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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
+4.64%
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
$402M
AUM Growth
+$17.3M
Cap. Flow
+$1.66M
Cap. Flow %
0.41%
Top 10 Hldgs %
33.4%
Holding
92
New
5
Increased
39
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$326K
2
SDRL
Seadrill Limited Common Stock
SDRL
+$234K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$92.6K
4
ADBE icon
Adobe
ADBE
+$88K
5
PNC icon
PNC Financial Services
PNC
+$76.5K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.89M
2
ZTS icon
Zoetis
ZTS
+$108K
3
INTC icon
Intel
INTC
+$99.8K
4
DD
Du Pont De Nemours E I
DD
+$74.4K
5
IBM icon
IBM
IBM
+$69.7K

Sector Composition

Rank Sector Weight
1 Technology 13.57%
2 Healthcare 13.34%
3 Financials 11.04%
4 Energy 10.83%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$123B
$718K 0.18%
14,806
-400
-3% -$19.7K
INTC icon
52
Intel
INTC
$492B
$705K 0.18%
22,843
-3,641
-14% -$99.8K
BDX icon
53
Becton Dickinson
BDX
$42.8B
$664K 0.17%
5,759
-287
-5% -$32.5K
KO icon
54
Coca-Cola
KO
$351B
$655K 0.16%
15,466
-190
-1% -$7.71K
PPG icon
55
PPG Industries
PPG
$25.8B
$630K 0.16%
6,000
– –
WY icon
56
Weyerhaeuser
WY
$17.3B
$565K 0.14%
17,077
– –
STT icon
57
State Street
STT
$50.1B
$551K 0.14%
8,203
-55
-0.7% -$3.62K
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$546K 0.14%
6,635
– –
BNS icon
59
Scotiabank
BNS
$107B
$488K 0.12%
7,810
-68
-0.9% -$3.93K
DD icon
60
DuPont de Nemours
DD
$18.4B
$471K 0.12%
3,620
– –
TJX icon
61
TJX Companies
TJX
$171B
$456K 0.11%
17,160
– –
BA icon
62
Boeing
BA
$166B
$445K 0.11%
3,498
– –
APD icon
63
Air Products & Chemicals
APD
$66.1B
$439K 0.11%
3,697
– –
MMM icon
64
3M
MMM
$83.7B
$411K 0.1%
3,440
– –
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$122B
$410K 0.1%
14,330
+260
+2% +$7.14K
RY icon
66
Royal Bank of Canada
RY
$293B
$400K 0.1%
5,600
– –
SYK icon
67
Stryker
SYK
$123B
$390K 0.1%
4,627
– –
COP icon
68
ConocoPhillips
COP
$141B
$335K 0.08%
3,910
-20
-0.5% -$1.56K
QCOM icon
69
Qualcomm
QCOM
$181B
$330K 0.08%
4,178
– –
CNI icon
70
Canadian National Railway
CNI
$77.2B
$309K 0.08%
4,760
– –
DD
71
DELISTED
Du Pont De Nemours E I
DD
$307K 0.08%
4,941
-1,158
-19% -$74.4K
YUM icon
72
Yum! Brands
YUM
$40.6B
$301K 0.07%
5,168
– –
MON
73
DELISTED
Monsanto Co
MON
$283K 0.07%
2,277
– –
T icon
74
AT&T
T
$153B
$275K 0.07%
10,298
-64
-0.6% -$1.71K
GPC icon
75
Genuine Parts
GPC
$16.9B
$273K 0.07%
3,120
– –
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
RWB
RMR Wealth Builders Montclair, New Jersey $1.27B AUM 19.16% 1-Year Est. Return
SA
Sovran Advisors San Diego, California $1.27B AUM 18.55% 1-Year Est. Return
SFS
Summit Financial Strategies Columbus, Ohio $1.27B AUM 15.81% 1-Year Est. Return
PEGL
P/E Global LLC Boston, Massachusetts $1.27B AUM 11.98% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.27B AUM 34.37% 1-Year Est. Return

J.M. Forbes & Co's Q2 2014 Portfolio in Review

As of Q2 2014, J.M. Forbes & Co held 92 positions worth $402M, up 4.5% from $385M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

J.M. Forbes & Co's Q2 2014 filing shows 5 new, 39 increased and 25 reduced positions. Its largest new stake was Seadrill Limited Common Stock: 24 shares worth $255K. The largest sale was NextEra Energy, an estimated $2.89M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • J.M. Forbes & Co's largest Q2 2014 buy was Seadrill Limited Common Stock: 24 shares worth $255K.
  • J.M. Forbes & Co added most to Vanguard Dividend Appreciation ETF in Q2 2014, an estimated $326K increase.
  • J.M. Forbes & Co's biggest Q2 2014 reduction was NextEra Energy, cutting an estimated $2.89M.
  • J.M. Forbes & Co's ten largest holdings make up 33% of its $402M portfolio in Q2 2014.
  • J.M. Forbes & Co opened 5 new positions and closed 0 in Q2 2014.
  • J.M. Forbes & Co's portfolio value rose 4.5% quarter-over-quarter to $402M.

Based on J.M. Forbes & Co's 13F filing for Q2 2014, filed 4 Aug 2014.