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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
-5.06%
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
$351M
AUM Growth
-$20M
Cap. Flow
+$644K
Cap. Flow %
0.18%
Top 10 Hldgs %
33.23%
Holding
107
New
3
Increased
33
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.1M
2
NVS icon
Novartis
NVS
+$2.81M
3
CSCO icon
Cisco
CSCO
+$231K
4
MSFT icon
Microsoft
MSFT
+$214K
5
PG icon
Procter & Gamble
PG
+$204K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.1M
2
MRK icon
Merck
MRK
+$2.21M
3
GE icon
GE Aerospace
GE
+$245K
4
COP icon
ConocoPhillips
COP
+$237K
5
MON
Monsanto Co
MON
+$236K

Sector Composition

Rank Sector Weight
1 Technology 18.68%
2 Healthcare 15.51%
3 Financials 12.19%
4 Consumer Staples 10.32%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$45.8B
$726K 0.21%
5,617
– –
KO icon
52
Coca-Cola
KO
$380B
$660K 0.19%
16,472
+4,010
+32% +$161K
DSI icon
53
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$642K 0.18%
18,110
+98
+0.5% +$3.67K
EMR icon
54
Emerson Electric
EMR
$85B
$563K 0.16%
12,765
– –
PPG icon
55
PPG Industries
PPG
$26.5B
$526K 0.15%
6,000
– –
IBM icon
56
IBM
IBM
$214B
$464K 0.13%
3,352
– –
WY icon
57
Weyerhaeuser
WY
$17.7B
$462K 0.13%
16,919
– –
HD icon
58
Home Depot
HD
$343B
$438K 0.12%
3,795
– –
STT icon
59
State Street
STT
$50.2B
$435K 0.12%
6,487
-25
-0.4% -$1.86K
MMM icon
60
3M
MMM
$94.1B
$427K 0.12%
3,607
+143
+4% +$17.6K
SYK icon
61
Stryker
SYK
$133B
$414K 0.12%
4,407
-159
-3% -$15.8K
APD icon
62
Air Products & Chemicals
APD
$65.2B
$406K 0.12%
3,448
– –
BA icon
63
Boeing
BA
$175B
$392K 0.11%
2,996
-15
-0.5% -$2.08K
DD icon
64
DuPont de Nemours
DD
$19B
$386K 0.11%
3,596
– –
BNS icon
65
Scotiabank
BNS
$108B
$321K 0.09%
7,576
-81
-1% -$3.64K
CHD icon
66
Church & Dwight Co
CHD
$23.7B
$320K 0.09%
7,640
– –
CVS icon
67
CVS Health
CVS
$140B
$315K 0.09%
3,275
-260
-7% -$27.3K
RY icon
68
Royal Bank of Canada
RY
$295B
$309K 0.09%
5,600
– –
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$309K 0.09%
6,530
– –
YUM icon
70
Yum! Brands
YUM
$41.4B
$297K 0.08%
5,168
– –
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.11T
$274K 0.08%
2,105
– –
FISV
72
Fiserv Inc
FISV
$28.9B
$273K 0.08%
6,320
– –
DHR icon
73
Danaher
DHR
$140B
$266K 0.08%
4,657
– –
SLB icon
74
SLB Ltd
SLB
$74.2B
$259K 0.07%
3,765
-30
-0.8% -$2.38K
GPC icon
75
Genuine Parts
GPC
$17.9B
$258K 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 2015 Portfolio in Review

As of Q3 2015, J.M. Forbes & Co held 107 positions worth $351M, down 5.4% from $371M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

J.M. Forbes & Co's Q3 2015 filing shows 3 new, 33 increased, 25 reduced and 6 closed positions. Its largest new stake was Novartis: 31,619 shares worth $2.6M. The largest sale was AbbVie, an estimated $3.1M.

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

  • J.M. Forbes & Co's largest Q3 2015 buy was Novartis: 31,619 shares worth $2.6M.
  • J.M. Forbes & Co added most to Medtronic in Q3 2015, an estimated $3.1M increase.
  • J.M. Forbes & Co's biggest Q3 2015 reduction was AbbVie, cutting an estimated $3.1M.
  • J.M. Forbes & Co fully exited ConocoPhillips in Q3 2015, selling an estimated $237K.
  • J.M. Forbes & Co's ten largest holdings make up 33% of its $351M portfolio in Q3 2015.
  • J.M. Forbes & Co opened 3 new positions and closed 6 in Q3 2015.
  • J.M. Forbes & Co's portfolio value fell 5.4% quarter-over-quarter to $351M.

Based on J.M. Forbes & Co's 13F filing for Q3 2015, filed 12 Nov 2015.