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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
+1.84%
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
$377M
AUM Growth
-$4.37M
Cap. Flow
-$6.93M
Cap. Flow %
-1.84%
Top 10 Hldgs %
32.09%
Holding
96
New
4
Increased
1
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.18M
2
V icon
Visa
V
+$3.07M
3
MRSH
Marsh
MRSH
+$203K
4
ADI icon
Analog Devices
ADI
+$202K
5
ABT icon
Abbott
ABT
+$13.4K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.33M
2
AAPL icon
Apple
AAPL
+$2.89M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$422K
4
DIS icon
Walt Disney
DIS
+$354K
5
APC
Anadarko Petroleum
APC
+$305K

Sector Composition

Rank Sector Weight
1 Technology 18.37%
2 Healthcare 16.15%
3 Financials 11.93%
4 Consumer Staples 10.61%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$45.8B
$787K 0.21%
5,617
– –
PPG icon
52
PPG Industries
PPG
$26.5B
$677K 0.18%
6,000
– –
INTC icon
53
Intel
INTC
$435B
$662K 0.18%
21,156
-212
-1% -$7.15K
STT icon
54
State Street
STT
$50.2B
$592K 0.16%
8,045
– –
TJX icon
55
TJX Companies
TJX
$178B
$573K 0.15%
16,360
– –
WY icon
56
Weyerhaeuser
WY
$17.7B
$565K 0.15%
17,033
– –
DSI icon
57
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$548K 0.15%
14,196
-140
-1% -$5.38K
BA icon
58
Boeing
BA
$175B
$525K 0.14%
3,498
– –
IBM icon
59
IBM
IBM
$214B
$514K 0.14%
3,352
-210
-6% -$31.9K
KO icon
60
Coca-Cola
KO
$380B
$505K 0.13%
12,462
-69
-0.6% -$2.89K
APD icon
61
Air Products & Chemicals
APD
$65.2B
$483K 0.13%
3,448
-33
-0.9% -$4.57K
MMM icon
62
3M
MMM
$94.1B
$474K 0.13%
3,440
– –
DD icon
63
DuPont de Nemours
DD
$19B
$437K 0.12%
3,596
-24
-0.7% -$2.85K
HD icon
64
Home Depot
HD
$343B
$431K 0.11%
3,795
– –
SYK icon
65
Stryker
SYK
$133B
$421K 0.11%
4,566
– –
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$123B
$403K 0.11%
13,245
-70
-0.5% -$2.07K
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$390K 0.1%
6,530
-105
-2% -$6.66K
BNS icon
68
Scotiabank
BNS
$108B
$367K 0.1%
7,734
– –
CVS icon
69
CVS Health
CVS
$140B
$365K 0.1%
3,535
– –
RY icon
70
Royal Bank of Canada
RY
$295B
$338K 0.09%
5,600
– –
SLB icon
71
SLB Ltd
SLB
$74.2B
$327K 0.09%
3,915
-2,670
-41% -$222K
CHD icon
72
Church & Dwight Co
CHD
$23.7B
$326K 0.09%
7,640
– –
DD
73
DELISTED
Du Pont De Nemours E I
DD
$323K 0.09%
4,753
-68
-1% -$4.85K
CNI icon
74
Canadian National Railway
CNI
$78.3B
$318K 0.08%
4,760
– –
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.11T
$299K 0.08%
2,075
– –
1 2
3
4

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FBCM
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NCM
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TWP
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TBC
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J.M. Forbes & Co's Q1 2015 Portfolio in Review

As of Q1 2015, J.M. Forbes & Co held 96 positions worth $377M, down 1.1% from $382M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

J.M. Forbes & Co's Q1 2015 filing shows 4 new, 1 increased, 56 reduced and 2 closed positions. Its largest new stake was Medtronic: 41,920 shares worth $3.27M. The largest sale was Johnson & Johnson, an estimated $3.33M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • J.M. Forbes & Co's largest Q1 2015 buy was Medtronic: 41,920 shares worth $3.27M.
  • J.M. Forbes & Co added most to Abbott in Q1 2015, an estimated $13.4K increase.
  • J.M. Forbes & Co's biggest Q1 2015 reduction was Johnson & Johnson, cutting an estimated $3.33M.
  • J.M. Forbes & Co fully exited AT&T in Q1 2015, selling an estimated $212K.
  • J.M. Forbes & Co's ten largest holdings make up 32% of its $377M portfolio in Q1 2015.
  • J.M. Forbes & Co opened 4 new positions and closed 2 in Q1 2015.
  • J.M. Forbes & Co's portfolio value fell 1.1% quarter-over-quarter to $377M.

Based on J.M. Forbes & Co's 13F filing for Q1 2015, filed 15 May 2015.