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J.M. Forbes & Co

J.M. Forbes & Co Portfolio holdings

AUM $1.33B Turnover 2.5%
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
+2.55%
1 Year Est. Return
+21.14%
3 Year Est. Return
+111.65%
5 Year Est. Return
+135.27%
10 Year Est. Return
+442.61%
AUM
$336M
AUM Growth
–
Cap. Flow
+$337M
Cap. Flow %
100.36%
Top 10 Hldgs %
36.18%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

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 Energy 11.42%
5 Financials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DSI icon
51
iShares MSCI KLD 400 Social ETF
DSI
$5.46B
$1.15M 0.34%
+38,164
New +$1.15M
2013 Q2
0 quarters
INTC icon
52
Intel
INTC
$475B
$915K 0.27%
+37,759
New +$892K
2013 Q2
0 quarters
BIIB icon
53
Biogen
BIIB
$34.4B
$750K 0.22%
+3,483
New +$744K
2013 Q2
0 quarters
BMY icon
54
Bristol-Myers Squibb
BMY
$122B
$694K 0.21%
+15,523
New +$674K
2013 Q2
0 quarters
BDX icon
55
Becton Dickinson
BDX
$52.2B
$655K 0.2%
+6,790
New +$647K
2013 Q2
0 quarters
ADP icon
56
Automatic Data Processing
ADP
$114B
$569K 0.17%
+9,410
New +$561K
2013 Q2
0 quarters
STT icon
57
State Street
STT
$45.5B
$519K 0.15%
+7,958
New +$495K
2013 Q2
0 quarters
WY icon
58
Weyerhaeuser
WY
$14.1B
$487K 0.15%
+17,077
New +$516K
2013 Q2
0 quarters
PPG icon
59
PPG Industries
PPG
$23.9B
$439K 0.13%
+6,000
New +$444K
2013 Q2
0 quarters
BNS icon
60
Scotiabank
BNS
$111B
$406K 0.12%
+8,190
New +$430K
2013 Q2
0 quarters
BA icon
61
Boeing
BA
$150B
$358K 0.11%
+3,498
New +$332K
2013 Q2
0 quarters
MMM icon
62
3M
MMM
$85B
$352K 0.1%
+3,846
New +$349K
2013 Q2
0 quarters
RY icon
63
Royal Bank of Canada
RY
$274B
$327K 0.1%
+5,600
New +$334K
2013 Q2
0 quarters
APD icon
64
Air Products & Chemicals
APD
$66.7B
$313K 0.09%
+3,697
New +$311K
2013 Q2
0 quarters
DD icon
65
DELISTED
Du Pont De Nemours E I
DD
$299K 0.09%
+5,994
New +$303K
2013 Q2
0 quarters
DD icon
66
DuPont de Nemours
DD
$17.6B
$297K 0.09%
+3,644
New +$307K
2013 Q2
0 quarters
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$121B
$295K 0.09%
+12,785
New +$297K
2013 Q2
0 quarters
MCD icon
68
McDonald's
MCD
$172B
$248K 0.07%
+2,510
New +$251K
2013 Q2
0 quarters
TJX icon
69
TJX Companies
TJX
$162B
$248K 0.07%
+9,920
New +$245K
2013 Q2
0 quarters
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.14T
$246K 0.07%
+2,196
New +$242K
2013 Q2
0 quarters
SYK icon
71
Stryker
SYK
$113B
$246K 0.07%
+3,802
New +$252K
2013 Q2
0 quarters
GPC icon
72
Genuine Parts
GPC
$18.5B
$244K 0.07%
+3,120
New +$242K
2013 Q2
0 quarters
HD icon
73
Home Depot
HD
$309B
$232K 0.07%
+3,000
New +$225K
2013 Q2
0 quarters
CVS icon
74
CVS Health
CVS
$118B
$225K 0.07%
+3,940
New +$228K
2013 Q2
0 quarters
YUM icon
75
Yum! Brands
YUM
$41.1B
$224K 0.07%
+4,500
New +$223K
2013 Q2
0 quarters
1 2
3
4

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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.