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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
+9.21%
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
$395M
AUM Growth
+$42.1M
Cap. Flow
+$11.4M
Cap. Flow %
2.87%
Top 10 Hldgs %
33.08%
Holding
91
New
4
Increased
55
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$6.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.18M
3
AAPL icon
Apple
AAPL
+$3.07M
4
ADBE icon
Adobe
ADBE
+$2.84M
5
CHKP icon
Check Point Software Technologies
CHKP
+$2.7M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$7.89M
2
TGT icon
Target
TGT
+$4.97M
3
CTXS
Citrix Systems Inc
CTXS
+$4.03M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$303K
5
IBM icon
IBM
IBM
+$125K

Sector Composition

Rank Sector Weight
1 Technology 13.14%
2 Healthcare 12.16%
3 Financials 11.52%
4 Consumer Staples 10.87%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$214B
$1.01M 0.25%
5,626
-726
-11% -$125K
INTC icon
52
Intel
INTC
$435B
$964K 0.24%
37,154
+881
+2% +$21.3K
BIIB icon
53
Biogen
BIIB
$30.4B
$903K 0.23%
3,233
– –
ADP icon
54
Automatic Data Processing
ADP
$106B
$839K 0.21%
11,848
+53
+0.4% +$3.56K
BMY icon
55
Bristol-Myers Squibb
BMY
$130B
$808K 0.2%
15,206
-553
-4% -$28.2K
DSI icon
56
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$771K 0.2%
22,318
-1,966
-8% -$65K
BDX icon
57
Becton Dickinson
BDX
$45.8B
$651K 0.16%
6,046
-294
-5% -$30.5K
KO icon
58
Coca-Cola
KO
$380B
$647K 0.16%
15,686
-200,167
-93% -$7.89M
STT icon
59
State Street
STT
$50.2B
$606K 0.15%
8,258
+458
+6% +$32.1K
PPG icon
60
PPG Industries
PPG
$26.5B
$568K 0.14%
6,000
– –
TJX icon
61
TJX Companies
TJX
$178B
$546K 0.14%
17,160
– –
WY icon
62
Weyerhaeuser
WY
$17.7B
$539K 0.14%
17,077
-43
-0.3% -$1.29K
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$522K 0.13%
+7,335
New +$493K
BA icon
64
Boeing
BA
$175B
$477K 0.12%
3,498
– –
BNS icon
65
Scotiabank
BNS
$108B
$457K 0.12%
7,878
-20
-0.3% -$1.12K
DD icon
66
DuPont de Nemours
DD
$19B
$407K 0.1%
3,620
-30
-0.8% -$3.08K
MMM icon
67
3M
MMM
$94.1B
$403K 0.1%
3,440
-59
-2% -$6.29K
APD icon
68
Air Products & Chemicals
APD
$65.2B
$382K 0.1%
3,697
– –
RY icon
69
Royal Bank of Canada
RY
$295B
$376K 0.1%
5,600
– –
DD
70
DELISTED
Du Pont De Nemours E I
DD
$369K 0.09%
5,994
-107
-2% -$6.18K
SYK icon
71
Stryker
SYK
$133B
$347K 0.09%
4,627
+61
+1% +$4.45K
QCOM icon
72
Qualcomm
QCOM
$172B
$329K 0.08%
4,433
+54
+1% +$3.81K
CHD icon
73
Church & Dwight Co
CHD
$23.7B
$290K 0.07%
8,780
– –
YUM icon
74
Yum! Brands
YUM
$41.4B
$280K 0.07%
5,168
+668
+15% +$34.4K
COP icon
75
ConocoPhillips
COP
$139B
$275K 0.07%
+3,895
New +$280K
1 2
3
4

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FBCM
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SA
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NCM
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TWP
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TBC
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J.M. Forbes & Co's Q4 2013 Portfolio in Review

As of Q4 2013, J.M. Forbes & Co held 91 positions worth $395M, up 12% from $353M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

J.M. Forbes & Co's Q4 2013 filing shows 4 new, 55 increased, 16 reduced and 4 closed positions. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 129,633 shares worth $6.59M. The largest sale was Coca-Cola, an estimated $7.89M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • J.M. Forbes & Co's largest Q4 2013 buy was WisdomTree Japan Hedged Equity Fund: 129,633 shares worth $6.59M.
  • J.M. Forbes & Co added most to Alphabet (Google) Class C in Q4 2013, an estimated $3.18M increase.
  • J.M. Forbes & Co's biggest Q4 2013 reduction was Coca-Cola, cutting an estimated $7.89M.
  • J.M. Forbes & Co fully exited Target in Q4 2013, selling an estimated $4.97M.
  • J.M. Forbes & Co's ten largest holdings make up 33% of its $395M portfolio in Q4 2013.
  • J.M. Forbes & Co opened 4 new positions and closed 4 in Q4 2013.
  • J.M. Forbes & Co's portfolio value rose 12% quarter-over-quarter to $395M.

Based on J.M. Forbes & Co's 13F filing for Q4 2013, filed 13 Feb 2014.