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JMFC

J.M. Forbes & Co Portfolio holdings

AUM $1.27B
1-Year Est. Return 26.46%
This Fund
S&P 500
This Quarter Est. Return
+2.55%
1 Year Est. Return
+26.46%
3 Year Est. Return
+95.08%
5 Year Est. Return
+123.89%
10 Year Est. Return
+430.29%
AUM
$336M
AUM Growth
–
Cap. Flow
+$337M
Cap. Flow %
100.36%
Top 10 Hldgs %
36.18%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$24.5M
2
XOM icon
ExxonMobil
XOM
+$17.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$14.9M
4
KO icon
Coca-Cola
KO
+$11.5M
5
DIS icon
Walt Disney
DIS
+$9.48M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.11%
2 Technology 12.54%
3 Healthcare 12.27%
4 Financials 10.86%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
51
iShares MSCI KLD 400 Social ETF
DSI
$5.14B
$1.15M 0.34%
+38,164
New +$1.15M
INTC icon
52
Intel
INTC
$452B
$915K 0.27%
+37,759
New +$892K
BIIB icon
53
Biogen
BIIB
$29.8B
$750K 0.22%
+3,483
New +$744K
BMY icon
54
Bristol-Myers Squibb
BMY
$128B
$694K 0.21%
+15,523
New +$674K
BDX icon
55
Becton Dickinson
BDX
$44B
$655K 0.2%
+6,790
New +$647K
ADP icon
56
Automatic Data Processing
ADP
$103B
$569K 0.17%
+9,410
New +$561K
STT icon
57
State Street
STT
$50.3B
$519K 0.15%
+7,958
New +$495K
WY icon
58
Weyerhaeuser
WY
$17.3B
$487K 0.15%
+17,077
New +$516K
PPG icon
59
PPG Industries
PPG
$26.3B
$439K 0.13%
+6,000
New +$444K
BNS icon
60
Scotiabank
BNS
$106B
$406K 0.12%
+8,190
New +$430K
BA icon
61
Boeing
BA
$167B
$358K 0.11%
+3,498
New +$332K
MMM icon
62
3M
MMM
$91.4B
$352K 0.1%
+3,846
New +$349K
RY icon
63
Royal Bank of Canada
RY
$290B
$327K 0.1%
+5,600
New +$334K
APD icon
64
Air Products & Chemicals
APD
$65.3B
$313K 0.09%
+3,697
New +$311K
DD
65
DELISTED
Du Pont De Nemours E I
DD
$299K 0.09%
+5,994
New +$303K
DD icon
66
DuPont de Nemours
DD
$18.7B
$297K 0.09%
+3,644
New +$307K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$123B
$295K 0.09%
+12,785
New +$297K
MCD icon
68
McDonald's
MCD
$192B
$248K 0.07%
+2,510
New +$251K
TJX icon
69
TJX Companies
TJX
$174B
$248K 0.07%
+9,920
New +$245K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.07T
$246K 0.07%
+2,196
New +$242K
SYK icon
71
Stryker
SYK
$129B
$246K 0.07%
+3,802
New +$252K
GPC icon
72
Genuine Parts
GPC
$17.6B
$244K 0.07%
+3,120
New +$242K
HD icon
73
Home Depot
HD
$337B
$232K 0.07%
+3,000
New +$225K
CVS icon
74
CVS Health
CVS
$136B
$225K 0.07%
+3,940
New +$228K
YUM icon
75
Yum! Brands
YUM
$41B
$224K 0.07%
+4,500
New +$223K
1 2
3
4

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CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
SA
Sovran Advisors San Diego, California $1.27B AUM 18.55% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $1.27B AUM 5.87% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return

J.M. Forbes & Co's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for J.M. Forbes & Co, which disclosed 79 positions worth $336M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Procter & Gamble: 311,977 shares worth $24M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, followed by Technology and Healthcare.

  • J.M. Forbes & Co's largest Q2 2013 buy was Procter & Gamble: 311,977 shares worth $24M.
  • J.M. Forbes & Co's ten largest holdings make up 36% of its $336M portfolio in Q2 2013.
  • J.M. Forbes & Co disclosed 79 positions in Q2 2013, its first 13F filing on record.

Based on J.M. Forbes & Co's 13F filing for Q2 2013, filed 26 Jul 2013.