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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
+2.45%
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
$385M
AUM Growth
-$10.8M
Cap. Flow
-$18.3M
Cap. Flow %
-4.76%
Top 10 Hldgs %
33.81%
Holding
92
New
5
Increased
7
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
SNCR
Synchronoss Technologies
SNCR
+$2.88M
2
PFE icon
Pfizer
PFE
+$1.55M
3
MRK icon
Merck
MRK
+$1.44M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$494K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$379K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$6.53M
2
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$5.55M
3
CSCO icon
Cisco
CSCO
+$4.96M
4
TRV icon
Travelers Companies
TRV
+$4.52M
5
T icon
AT&T
T
+$4.13M

Sector Composition

Rank Sector Weight
1 Healthcare 13.68%
2 Technology 13.41%
3 Financials 11.08%
4 Energy 10.38%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
51
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$773K 0.2%
22,018
-300
-1% -$10.3K
BDX icon
52
Becton Dickinson
BDX
$46.4B
$690K 0.18%
6,046
– –
INTC icon
53
Intel
INTC
$432B
$683K 0.18%
26,484
-10,670
-29% -$266K
KO icon
54
Coca-Cola
KO
$388B
$605K 0.16%
15,656
-30
-0.2% -$1.16K
PPG icon
55
PPG Industries
PPG
$25B
$580K 0.15%
6,000
– –
STT icon
56
State Street
STT
$49.3B
$574K 0.15%
8,258
– –
TJX icon
57
TJX Companies
TJX
$177B
$520K 0.14%
17,160
– –
WY icon
58
Weyerhaeuser
WY
$17.6B
$501K 0.13%
17,077
– –
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$484K 0.13%
6,635
-700
-10% -$50K
DD icon
60
DuPont de Nemours
DD
$18.7B
$445K 0.12%
3,620
– –
BA icon
61
Boeing
BA
$168B
$438K 0.11%
3,498
– –
BNS icon
62
Scotiabank
BNS
$106B
$424K 0.11%
7,878
– –
APD icon
63
Air Products & Chemicals
APD
$65.2B
$407K 0.11%
3,697
– –
MMM icon
64
3M
MMM
$93.4B
$390K 0.1%
3,440
– –
DD
65
DELISTED
Du Pont De Nemours E I
DD
$388K 0.1%
6,099
+105
+2% +$6.42K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$122B
$386K 0.1%
+14,070
New +$379K
SYK icon
67
Stryker
SYK
$134B
$376K 0.1%
4,627
– –
RY icon
68
Royal Bank of Canada
RY
$291B
$369K 0.1%
5,600
– –
QCOM icon
69
Qualcomm
QCOM
$171B
$329K 0.09%
4,178
-255
-6% -$19.2K
YUM icon
70
Yum! Brands
YUM
$42.1B
$280K 0.07%
5,168
– –
COP icon
71
ConocoPhillips
COP
$144B
$276K 0.07%
3,930
+35
+0.9% +$2.34K
T icon
72
AT&T
T
$167B
$274K 0.07%
10,362
-164,681
-94% -$4.13M
GPC icon
73
Genuine Parts
GPC
$17.8B
$270K 0.07%
3,120
– –
CNI icon
74
Canadian National Railway
CNI
$78.2B
$267K 0.07%
4,760
– –
CVS icon
75
CVS Health
CVS
$138B
$264K 0.07%
3,535
– –
1 2
3
4

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J.M. Forbes & Co's Q1 2014 Portfolio in Review

As of Q1 2014, J.M. Forbes & Co held 92 positions worth $385M, down 2.7% from $395M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

J.M. Forbes & Co withdrew a net $18.3M in Q1 2014, closing 5 positions and reducing 50 holdings. Its most notable exit was iShares MSCI Pacific ex Japan ETF, an estimated $5.55M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

Against the trend, J.M. Forbes & Co opened a new position in Synchronoss Technologies worth $3.09M.

  • J.M. Forbes & Co's largest Q1 2014 buy was Synchronoss Technologies: 10,027 shares worth $3.09M.
  • J.M. Forbes & Co added most to Pfizer in Q1 2014, an estimated $1.55M increase.
  • J.M. Forbes & Co's biggest Q1 2014 reduction was Ford, cutting an estimated $6.53M.
  • J.M. Forbes & Co fully exited iShares MSCI Pacific ex Japan ETF in Q1 2014, selling an estimated $5.55M.
  • J.M. Forbes & Co's ten largest holdings make up 34% of its $385M portfolio in Q1 2014.
  • J.M. Forbes & Co opened 5 new positions and closed 5 in Q1 2014.
  • J.M. Forbes & Co's portfolio value fell 2.7% quarter-over-quarter to $385M.

Based on J.M. Forbes & Co's 13F filing for Q1 2014, filed 9 May 2014.