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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
+4.31%
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
$353M
AUM Growth
+$17.8M
Cap. Flow
+$6.43M
Cap. Flow %
1.82%
Top 10 Hldgs %
32.19%
Holding
89
New
10
Increased
49
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$5.77M
2
EOG icon
EOG Resources
EOG
+$3.19M
3
ADBE icon
Adobe
ADBE
+$3.1M
4
WFC icon
Wells Fargo
WFC
+$3.03M
5
AIG icon
American International
AIG
+$3.01M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$7.29M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.14M
3
PG icon
Procter & Gamble
PG
+$2.76M
4
T icon
AT&T
T
+$2.66M
5
TRV icon
Travelers Companies
TRV
+$2.64M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.81%
2 Healthcare 12.46%
3 Technology 11.88%
4 Financials 11.75%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$295B
$1.82M 0.51%
26,789
+1,219
+5% +$79.8K
CVX icon
52
Chevron
CVX
$374B
$1.2M 0.34%
9,918
-388
-4% -$47.7K
IBM icon
53
IBM
IBM
$214B
$1.12M 0.32%
6,352
-42
-0.7% -$7.63K
INTC icon
54
Intel
INTC
$435B
$831K 0.24%
36,273
-1,486
-4% -$34.2K
BIIB icon
55
Biogen
BIIB
$30.4B
$778K 0.22%
3,233
-250
-7% -$56K
DSI icon
56
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$764K 0.22%
24,284
-13,880
-36% -$435K
ADP icon
57
Automatic Data Processing
ADP
$106B
$749K 0.21%
11,795
+2,385
+25% +$152K
BMY icon
58
Bristol-Myers Squibb
BMY
$130B
$729K 0.21%
15,759
+236
+2% +$10.4K
BDX icon
59
Becton Dickinson
BDX
$45.8B
$618K 0.17%
6,340
-450
-7% -$44.1K
STT icon
60
State Street
STT
$50.2B
$512K 0.14%
7,800
-158
-2% -$10.8K
PPG icon
61
PPG Industries
PPG
$26.5B
$501K 0.14%
6,000
– –
WY icon
62
Weyerhaeuser
WY
$17.7B
$490K 0.14%
17,120
+43
+0.3% +$1.22K
TJX icon
63
TJX Companies
TJX
$178B
$483K 0.14%
17,160
+7,240
+73% +$193K
BNS icon
64
Scotiabank
BNS
$108B
$421K 0.12%
7,898
-292
-4% -$15.2K
BA icon
65
Boeing
BA
$175B
$411K 0.12%
3,498
– –
APD icon
66
Air Products & Chemicals
APD
$65.2B
$364K 0.1%
3,697
– –
RY icon
67
Royal Bank of Canada
RY
$295B
$359K 0.1%
5,600
– –
DD icon
68
DuPont de Nemours
DD
$19B
$354K 0.1%
3,650
+6
+0.2% +$559
MMM icon
69
3M
MMM
$94.1B
$349K 0.1%
3,499
-347
-9% -$33.7K
DD
70
DELISTED
Du Pont De Nemours E I
DD
$339K 0.1%
6,101
+107
+2% +$5.84K
SYK icon
71
Stryker
SYK
$133B
$308K 0.09%
4,566
+764
+20% +$52.7K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$123B
$303K 0.09%
12,240
-545
-4% -$13.3K
QCOM icon
73
Qualcomm
QCOM
$172B
$294K 0.08%
+4,379
New +$287K
MCD icon
74
McDonald's
MCD
$194B
$287K 0.08%
2,985
+475
+19% +$46.4K
CHD icon
75
Church & Dwight Co
CHD
$23.7B
$263K 0.07%
+8,780
New +$270K
1 2
3
4

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J.M. Forbes & Co's Q3 2013 Portfolio in Review

As of Q3 2013, J.M. Forbes & Co held 89 positions worth $353M, up 5.3% from $336M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

J.M. Forbes & Co's Q3 2013 filing shows 10 new, 49 increased, 20 reduced and 2 closed positions. Its largest new stake was Sanofi: 113,444 shares worth $5.74M. The largest sale was Accenture, an estimated $7.29M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • J.M. Forbes & Co's largest Q3 2013 buy was Sanofi: 113,444 shares worth $5.74M.
  • J.M. Forbes & Co added most to Adobe in Q3 2013, an estimated $3.1M increase.
  • J.M. Forbes & Co's biggest Q3 2013 reduction was Johnson & Johnson, cutting an estimated $4.14M.
  • J.M. Forbes & Co fully exited Accenture in Q3 2013, selling an estimated $7.29M.
  • J.M. Forbes & Co's ten largest holdings make up 32% of its $353M portfolio in Q3 2013.
  • J.M. Forbes & Co opened 10 new positions and closed 2 in Q3 2013.
  • J.M. Forbes & Co's portfolio value rose 5.3% quarter-over-quarter to $353M.

Based on J.M. Forbes & Co's 13F filing for Q3 2013, filed 13 Nov 2013.