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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
+4.27%
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
$382M
AUM Growth
-$14M
Cap. Flow
-$26.9M
Cap. Flow %
-7.06%
Top 10 Hldgs %
33.72%
Holding
97
New
8
Increased
24
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$6.56M
2
UPS icon
United Parcel Service
UPS
+$6.49M
3
ORCL icon
Oracle
ORCL
+$6.09M
4
ABBV icon
AbbVie
ABBV
+$5.11M
5
ZTS icon
Zoetis
ZTS
+$4.93M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$6.74M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$6.63M
3
SNY icon
Sanofi
SNY
+$6.34M
4
RRC icon
Range Resources
RRC
+$5.28M
5
EMR icon
Emerson Electric
EMR
+$4.14M

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Healthcare 15.93%
3 Financials 10.99%
4 Consumer Staples 10.85%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
51
PPG Industries
PPG
$26.4B
$684K 0.18%
6,000
– –
STT icon
52
State Street
STT
$50.7B
$621K 0.16%
8,045
-158
-2% -$11.9K
WY icon
53
Weyerhaeuser
WY
$17.2B
$599K 0.16%
17,033
– –
SLB icon
54
SLB Ltd
SLB
$76.5B
$561K 0.15%
6,585
-73,279
-92% -$6.74M
TJX icon
55
TJX Companies
TJX
$173B
$558K 0.15%
16,360
-800
-5% -$25.5K
DSI icon
56
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$550K 0.14%
+14,336
New +$536K
IBM icon
57
IBM
IBM
$204B
$539K 0.14%
3,562
-186
-5% -$29.6K
KO icon
58
Coca-Cola
KO
$362B
$531K 0.14%
12,531
-2,785
-18% -$119K
BA icon
59
Boeing
BA
$167B
$517K 0.14%
3,498
– –
APD icon
60
Air Products & Chemicals
APD
$65.2B
$483K 0.13%
3,481
– –
MMM icon
61
3M
MMM
$91.9B
$476K 0.12%
3,440
– –
DD icon
62
DuPont de Nemours
DD
$18.9B
$444K 0.12%
3,620
– –
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$438K 0.11%
6,635
– –
SYK icon
64
Stryker
SYK
$129B
$424K 0.11%
4,566
-61
-1% -$5.41K
HD icon
65
Home Depot
HD
$335B
$419K 0.11%
3,795
– –
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$123B
$393K 0.1%
+13,315
New +$374K
BNS icon
67
Scotiabank
BNS
$106B
$383K 0.1%
7,734
-76
-1% -$4.28K
CVS icon
68
CVS Health
CVS
$137B
$359K 0.09%
3,535
– –
DD
69
DELISTED
Du Pont De Nemours E I
DD
$347K 0.09%
4,821
-120
-2% -$8.02K
RY icon
70
Royal Bank of Canada
RY
$291B
$340K 0.09%
5,600
– –
CNI icon
71
Canadian National Railway
CNI
$78B
$330K 0.09%
4,760
– –
CHD icon
72
Church & Dwight Co
CHD
$23.4B
$316K 0.08%
7,640
– –
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.07T
$311K 0.08%
2,075
– –
GPC icon
74
Genuine Parts
GPC
$17.6B
$301K 0.08%
3,120
– –
YUM icon
75
Yum! Brands
YUM
$40.7B
$275K 0.07%
5,168
– –
1 2
3
4

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EIA
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FBCM
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SA
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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 Q4 2014 Portfolio in Review

As of Q4 2014, J.M. Forbes & Co held 97 positions worth $382M, down 3.5% from $396M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

J.M. Forbes & Co withdrew a net $26.9M in Q4 2014, closing 5 positions and reducing 40 holdings. Its most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $6.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, J.M. Forbes & Co opened a new position in Salesforce worth $6.54M.

  • J.M. Forbes & Co's largest Q4 2014 buy was Salesforce: 111,285 shares worth $6.54M.
  • J.M. Forbes & Co added most to AbbVie in Q4 2014, an estimated $5.11M increase.
  • J.M. Forbes & Co's biggest Q4 2014 reduction was SLB Ltd, cutting an estimated $6.74M.
  • J.M. Forbes & Co fully exited WisdomTree Japan Hedged Equity Fund in Q4 2014, selling an estimated $6.63M.
  • J.M. Forbes & Co's ten largest holdings make up 34% of its $382M portfolio in Q4 2014.
  • J.M. Forbes & Co opened 8 new positions and closed 5 in Q4 2014.
  • J.M. Forbes & Co's portfolio value fell 3.5% quarter-over-quarter to $382M.

Based on J.M. Forbes & Co's 13F filing for Q4 2014, filed 11 Feb 2015.