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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
-0.38%
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
$396M
AUM Growth
-$6.33M
Cap. Flow
-$2.08M
Cap. Flow %
-0.53%
Top 10 Hldgs %
34.09%
Holding
97
New
5
Increased
6
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$6.7M
2
SDLP
SEADRILL PARTNERS LLC
SDLP
+$230K
3
INTU icon
Intuit
INTU
+$219K
4
FISV
Fiserv Inc
FISV
+$200K
5
UAN icon
CVR Partners
UAN
+$181K

Top Sells

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$804K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$410K
3
SDRL
Seadrill Limited Common Stock
SDRL
+$255K
4
IBM icon
IBM
IBM
+$230K
5
XOM icon
ExxonMobil
XOM
+$162K

Sector Composition

Rank Sector Weight
1 Technology 14.38%
2 Healthcare 13.89%
3 Financials 10.98%
4 Consumer Staples 10.16%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$462B
$790K 0.2%
22,693
-150
-0.7% -$5.08K
IBM icon
52
IBM
IBM
$204B
$680K 0.17%
3,748
-1,261
-25% -$230K
KO icon
53
Coca-Cola
KO
$362B
$653K 0.17%
15,316
-150
-1% -$6.2K
BDX icon
54
Becton Dickinson
BDX
$43.8B
$639K 0.16%
5,759
– –
STT icon
55
State Street
STT
$50.7B
$603K 0.15%
8,203
– –
PPG icon
56
PPG Industries
PPG
$26.4B
$590K 0.15%
6,000
– –
WY icon
57
Weyerhaeuser
WY
$17.2B
$542K 0.14%
17,033
-44
-0.3% -$1.44K
TJX icon
58
TJX Companies
TJX
$173B
$507K 0.13%
17,160
– –
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$505K 0.13%
6,635
– –
DD icon
60
DuPont de Nemours
DD
$18.9B
$480K 0.12%
3,620
– –
BNS icon
61
Scotiabank
BNS
$106B
$453K 0.11%
7,810
– –
BA icon
62
Boeing
BA
$167B
$445K 0.11%
3,498
– –
APD icon
63
Air Products & Chemicals
APD
$65.2B
$419K 0.11%
3,481
-216
-6% -$26.4K
MMM icon
64
3M
MMM
$91.9B
$407K 0.1%
3,440
– –
RY icon
65
Royal Bank of Canada
RY
$291B
$400K 0.1%
5,600
– –
SYK icon
66
Stryker
SYK
$129B
$373K 0.09%
4,627
– –
T icon
67
AT&T
T
$167B
$363K 0.09%
13,639
+3,341
+32% +$88.9K
HD icon
68
Home Depot
HD
$335B
$348K 0.09%
3,795
+1,000
+36% +$85.8K
CNI icon
69
Canadian National Railway
CNI
$78B
$337K 0.09%
4,760
– –
DD
70
DELISTED
Du Pont De Nemours E I
DD
$336K 0.08%
4,941
– –
QCOM icon
71
Qualcomm
QCOM
$179B
$312K 0.08%
4,178
– –
COP icon
72
ConocoPhillips
COP
$141B
$299K 0.08%
3,910
– –
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.07T
$286K 0.07%
2,075
-30
-1% -$4K
CVS icon
74
CVS Health
CVS
$137B
$281K 0.07%
3,535
– –
GPC icon
75
Genuine Parts
GPC
$17.6B
$273K 0.07%
3,120
– –
1 2
3
4

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FBCM
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TC
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NCM
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TWP
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TBC
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J.M. Forbes & Co's Q3 2014 Portfolio in Review

As of Q3 2014, J.M. Forbes & Co held 97 positions worth $396M, down 1.6% from $402M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

J.M. Forbes & Co's Q3 2014 filing shows 5 new, 6 increased, 52 reduced and 8 closed positions. Its largest new stake was VF Corp: 111,983 shares worth $6.96M. The largest sale was iShares MSCI KLD 400 Social ETF, an estimated $804K.

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

  • J.M. Forbes & Co's largest Q3 2014 buy was VF Corp: 111,983 shares worth $6.96M.
  • J.M. Forbes & Co added most to Bristol-Myers Squibb in Q3 2014, an estimated $124K increase.
  • J.M. Forbes & Co's biggest Q3 2014 reduction was IBM, cutting an estimated $230K.
  • J.M. Forbes & Co fully exited iShares MSCI KLD 400 Social ETF in Q3 2014, selling an estimated $804K.
  • J.M. Forbes & Co's ten largest holdings make up 34% of its $396M portfolio in Q3 2014.
  • J.M. Forbes & Co opened 5 new positions and closed 8 in Q3 2014.
  • J.M. Forbes & Co's portfolio value fell 1.6% quarter-over-quarter to $396M.

Based on J.M. Forbes & Co's 13F filing for Q3 2014, filed 12 Nov 2014.