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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
+8.21%
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
$374M
AUM Growth
+$22.4M
Cap. Flow
-$2.35M
Cap. Flow %
-0.63%
Top 10 Hldgs %
33.26%
Holding
104
New
3
Increased
16
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.34M
2
MCD icon
McDonald's
MCD
+$6.45M
3
V icon
Visa
V
+$5.54M
4
PEP icon
PepsiCo
PEP
+$2.81M
5
GE icon
GE Aerospace
GE
+$401K

Top Sells

Rank Stock Value
1
CYT
CYTEC INDS INC
CYT
+$7.95M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.17M
3
ORCL icon
Oracle
ORCL
+$5.17M
4
DIS icon
Walt Disney
DIS
+$3.2M
5
CSCO icon
Cisco
CSCO
+$224K

Sector Composition

Rank Sector Weight
1 Technology 17.47%
2 Healthcare 15.81%
3 Financials 13.66%
4 Consumer Staples 11.38%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$46.4B
$854K 0.23%
5,684
+67
+1% +$9.64K
KO icon
52
Coca-Cola
KO
$386B
$711K 0.19%
16,572
+100
+0.6% +$4.24K
DSI icon
53
iShares MSCI KLD 400 Social ETF
DSI
$5.12B
$657K 0.18%
17,360
-750
-4% -$28.5K
EMR icon
54
Emerson Electric
EMR
$81.4B
$614K 0.16%
12,840
+75
+0.6% +$3.57K
PPG icon
55
PPG Industries
PPG
$25B
$592K 0.16%
6,000
– –
WY icon
56
Weyerhaeuser
WY
$17.6B
$507K 0.14%
16,919
– –
HD icon
57
Home Depot
HD
$341B
$501K 0.13%
3,795
– –
DD icon
58
DuPont de Nemours
DD
$18.5B
$468K 0.13%
3,596
– –
IBM icon
59
IBM
IBM
$214B
$445K 0.12%
3,389
+37
+1% +$4.97K
MMM icon
60
3M
MMM
$92.6B
$439K 0.12%
3,488
-119
-3% -$15.3K
BA icon
61
Boeing
BA
$167B
$433K 0.12%
2,996
– –
STT icon
62
State Street
STT
$49B
$430K 0.12%
6,487
– –
APD icon
63
Air Products & Chemicals
APD
$65.4B
$415K 0.11%
3,448
– –
SYK icon
64
Stryker
SYK
$135B
$409K 0.11%
4,407
– –
CHD icon
65
Church & Dwight Co
CHD
$23.7B
$324K 0.09%
7,640
– –
CVS icon
66
CVS Health
CVS
$137B
$316K 0.08%
3,235
-40
-1% -$3.92K
RY icon
67
Royal Bank of Canada
RY
$288B
$300K 0.08%
5,600
– –
DD
68
DELISTED
Du Pont De Nemours E I
DD
$300K 0.08%
4,514
– –
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$299K 0.08%
6,530
– –
DHR icon
70
Danaher
DHR
$140B
$290K 0.08%
4,657
– –
FISV
71
Fiserv Inc
FISV
$29.7B
$289K 0.08%
6,320
– –
YUM icon
72
Yum! Brands
YUM
$42B
$282K 0.08%
5,372
+204
+4% +$10.7K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.1T
$277K 0.07%
2,105
– –
GPC icon
74
Genuine Parts
GPC
$17.8B
$275K 0.07%
3,205
+85
+3% +$7.43K
SLB icon
75
SLB Ltd
SLB
$73.1B
$268K 0.07%
3,845
+80
+2% +$5.99K
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 2015 Portfolio in Review

As of Q4 2015, J.M. Forbes & Co held 104 positions worth $374M, up 6.4% from $351M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

J.M. Forbes & Co's Q4 2015 filing shows 3 new, 16 increased, 44 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class A: 198,360 shares worth $7.72M. The largest sale was CYTEC INDS INC, an estimated $7.95M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • J.M. Forbes & Co's largest Q4 2015 buy was Alphabet (Google) Class A: 198,360 shares worth $7.72M.
  • J.M. Forbes & Co added most to McDonald's in Q4 2015, an estimated $6.45M increase.
  • J.M. Forbes & Co's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $7.17M.
  • J.M. Forbes & Co fully exited CYTEC INDS INC in Q4 2015, selling an estimated $7.95M.
  • J.M. Forbes & Co's ten largest holdings make up 33% of its $374M portfolio in Q4 2015.
  • J.M. Forbes & Co opened 3 new positions and closed 5 in Q4 2015.
  • J.M. Forbes & Co's portfolio value rose 6.4% quarter-over-quarter to $374M.

Based on J.M. Forbes & Co's 13F filing for Q4 2015, filed 12 Feb 2016.