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J.M. Forbes & Co Portfolio holdings
AUM
$1.33B
Turnover
2.5%
1-Year Est. Return
21.14%
This Fund
S&P 500
This Quarter Est. Return
+0.67%
1 Year Est. Return
+21.14%
3 Year Est. Return
+111.65%
5 Year Est. Return
+135.27%
10 Year Est. Return
+442.61%
AUM
$371M
AUM Growth
-$5.8M
(-1.5%)
Cap. Flow
-$6.5M
Cap. Flow % of AUM
Cap. Flow %
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
107
New
13
Increased
9
Reduced
54
Closed
3
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$7.72M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.61M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.42M |
| 4 |
Danaher
DHR
|
+$267K |
| 5 |
AT&T
T
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Anadarko Petroleum
APC
|
+$6.09M |
| 2 |
FMC
FMC
|
+$4.4M |
| 3 |
EOG Resources
EOG
|
+$3.41M |
| 4 |
Check Point Software Technologies
CHKP
|
+$1.53M |
| 5 |
CYT
CYTEC INDS INC
CYT
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.21% |
| 2 | Healthcare | 16.12% |
| 3 | Financials | 12.37% |
| 4 | Consumer Staples | 10.26% |
| 5 | Miscellaneous | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
PPG Industries
PPG
$23.9B
| $688K | 0.19% |
6,000
| – | – |
2013 Q2
8 quarters
|
|
52
iShares MSCI KLD 400 Social ETF
DSI
$5.46B
| $685K | 0.18% |
18,012
+3,816
| +27% | +$149K |
2014 Q4
2 quarters
|
|
53
Intel
INTC
$475B
| $624K | 0.17% |
20,519
-637
| -3% | -$20.6K |
2013 Q2
8 quarters
|
|
54
Weyerhaeuser
WY
$14.1B
| $533K | 0.14% |
16,919
-114
| -0.7% | -$3.66K |
2013 Q2
8 quarters
|
|
55
IBM
IBM
$219B
| $521K | 0.14% |
3,352
| – | – |
2013 Q2
8 quarters
|
|
56
State Street
STT
$45.5B
| $501K | 0.13% |
6,512
-1,533
| -19% | -$119K |
2013 Q2
8 quarters
|
|
57
Coca-Cola
KO
$404B
| $489K | 0.13% |
12,462
| – | – |
2013 Q2
8 quarters
|
|
58
DuPont de Nemours
DD
$17.6B
| $466K | 0.13% |
3,596
| – | – |
2013 Q2
8 quarters
|
|
59
3M
MMM
$85B
| $447K | 0.12% |
3,464
+24
| +0.7% | +$3.22K |
2013 Q2
8 quarters
|
|
60
Air Products & Chemicals
APD
$66.7B
| $436K | 0.12% |
3,448
| – | – |
2013 Q2
8 quarters
|
|
61
Stryker
SYK
$113B
| $436K | 0.12% |
4,566
| – | – |
2013 Q2
8 quarters
|
|
62
Home Depot
HD
$309B
| $422K | 0.11% |
3,795
| – | – |
2013 Q2
8 quarters
|
|
63
Boeing
BA
$150B
| $418K | 0.11% |
3,011
-487
| -14% | -$71K |
2013 Q2
8 quarters
|
|
64
Scotiabank
BNS
$111B
| $378K | 0.1% |
7,657
-77
| -1% | -$3.92K |
2013 Q2
8 quarters
|
|
|
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $372K | 0.1% |
6,888
-103
| -1% | -$5.9K |
2013 Q4
6 quarters
|
|
66
CVS Health
CVS
$118B
| $371K | 0.1% |
3,535
| – | – |
2013 Q2
8 quarters
|
|
67
Royal Bank of Canada
RY
$274B
| $342K | 0.09% |
5,600
| – | – |
2013 Q2
8 quarters
|
|
68
Yum! Brands
YUM
$41.1B
| $335K | 0.09% |
5,168
| – | – |
2013 Q2
8 quarters
|
|
69
SLB Ltd
SLB
$73.5B
| $327K | 0.09% |
3,795
-120
| -3% | -$10.8K |
2013 Q2
8 quarters
|
|
70
Church & Dwight Co
CHD
$24.8B
| $310K | 0.08% |
7,640
| – | – |
2013 Q3
7 quarters
|
|
|
71
DELISTED
Du Pont De Nemours E I
DD
| $289K | 0.08% |
4,753
| – | – |
2013 Q2
8 quarters
|
|
72
Berkshire Hathaway Class B
BRK.B
$1.14T
| $287K | 0.08% |
2,105
+30
| +1% | +$4.28K |
2013 Q2
8 quarters
|
|
|
73
EOG Resources
EOG
$82.9B
| $285K | 0.08% |
3,250
-36,875
| -92% | -$3.41M |
2013 Q3
7 quarters
|
|
74
Genuine Parts
GPC
$18.5B
| $279K | 0.08% |
3,120
| – | – |
2013 Q2
8 quarters
|
|
|
75
Danaher
DHR
$161B
| $268K | 0.07% |
+4,657
| New | +$267K |
2015 Q2
0 quarters
|
|
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J.M. Forbes & Co's Q2 2015 Portfolio in Review
As of Q2 2015, J.M. Forbes & Co held 107 positions worth $371M, down 1.5% from $377M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
J.M. Forbes & Co's Q2 2015 filing shows 13 new, 9 increased, 54 reduced and 3 closed positions. Its largest new stake was Danaher: 4,657 shares worth $268K. The largest sale was Anadarko Petroleum, an estimated $6.09M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
- J.M. Forbes & Co's largest Q2 2015 buy was Danaher: 4,657 shares worth $268K.
- J.M. Forbes & Co added most to TJX Companies in Q2 2015, an estimated $7.72M increase.
- J.M. Forbes & Co's biggest Q2 2015 reduction was EOG Resources, cutting an estimated $3.41M.
- J.M. Forbes & Co fully exited Anadarko Petroleum in Q2 2015, selling an estimated $6.09M.
- J.M. Forbes & Co's ten largest holdings make up 33% of its $371M portfolio in Q2 2015.
- J.M. Forbes & Co opened 13 new positions and closed 3 in Q2 2015.
- J.M. Forbes & Co's portfolio value fell 1.5% quarter-over-quarter to $371M.
Based on J.M. Forbes & Co's 13F filing for Q2 2015, filed 24 Jul 2015.