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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
+0.67%
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
$371M
AUM Growth
-$5.8M
Cap. Flow
-$6.49M
Cap. Flow %
-1.75%
Top 10 Hldgs %
33.17%
Holding
107
New
13
Increased
9
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$7.72M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.61M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.42M
4
DHR icon
Danaher
DHR
+$267K
5
T icon
AT&T
T
+$208K

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$6.09M
2
FMC icon
FMC
FMC
+$4.4M
3
EOG icon
EOG Resources
EOG
+$3.41M
4
CHKP icon
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 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
51
PPG Industries
PPG
$26.4B
$688K 0.19%
6,000
– –
DSI icon
52
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$685K 0.18%
18,012
+3,816
+27% +$149K
INTC icon
53
Intel
INTC
$462B
$624K 0.17%
20,519
-637
-3% -$20.6K
WY icon
54
Weyerhaeuser
WY
$17.2B
$533K 0.14%
16,919
-114
-0.7% -$3.67K
IBM icon
55
IBM
IBM
$204B
$521K 0.14%
3,352
– –
STT icon
56
State Street
STT
$50.7B
$501K 0.13%
6,512
-1,533
-19% -$119K
KO icon
57
Coca-Cola
KO
$362B
$489K 0.13%
12,462
– –
DD icon
58
DuPont de Nemours
DD
$18.9B
$466K 0.13%
3,596
– –
MMM icon
59
3M
MMM
$91.9B
$447K 0.12%
3,464
+24
+0.7% +$3.22K
APD icon
60
Air Products & Chemicals
APD
$65.2B
$436K 0.12%
3,448
– –
SYK icon
61
Stryker
SYK
$129B
$436K 0.12%
4,566
– –
HD icon
62
Home Depot
HD
$335B
$422K 0.11%
3,795
– –
BA icon
63
Boeing
BA
$167B
$418K 0.11%
3,011
-487
-14% -$71K
BNS icon
64
Scotiabank
BNS
$106B
$378K 0.1%
7,657
-77
-1% -$3.92K
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$372K 0.1%
6,530
– –
CVS icon
66
CVS Health
CVS
$137B
$371K 0.1%
3,535
– –
RY icon
67
Royal Bank of Canada
RY
$291B
$342K 0.09%
5,600
– –
YUM icon
68
Yum! Brands
YUM
$40.7B
$335K 0.09%
5,168
– –
SLB icon
69
SLB Ltd
SLB
$76.5B
$327K 0.09%
3,795
-120
-3% -$10.8K
CHD icon
70
Church & Dwight Co
CHD
$23.4B
$310K 0.08%
7,640
– –
DD
71
DELISTED
Du Pont De Nemours E I
DD
$289K 0.08%
4,753
– –
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.07T
$287K 0.08%
2,105
+30
+1% +$4.28K
EOG icon
73
EOG Resources
EOG
$74.7B
$285K 0.08%
3,250
-36,875
-92% -$3.41M
GPC icon
74
Genuine Parts
GPC
$17.6B
$279K 0.08%
3,120
– –
DHR icon
75
Danaher
DHR
$138B
$268K 0.07%
+4,657
New +$267K
1 2
3
4

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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 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, 53 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.