We are live on ! Find out more
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
+1.24%
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
$350M
AUM Growth
-$23.6M
Cap. Flow
-$25.1M
Cap. Flow %
-7.16%
Top 10 Hldgs %
33.48%
Holding
106
New
7
Increased
34
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$5.87M
2
ANGI icon
Angi Inc
ANGI
+$2.3M
3
MCD icon
McDonald's
MCD
+$403K
4
AIG icon
American International
AIG
+$254K
5
DIS icon
Walt Disney
DIS
+$211K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.9M
2
HBAN icon
Huntington Bancshares
HBAN
+$5.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.76M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.56M
5
MSFT icon
Microsoft
MSFT
+$3.94M

Sector Composition

Rank Sector Weight
1 Technology 16.22%
2 Healthcare 15.92%
3 Consumer Staples 12.59%
4 Financials 12.3%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
51
PPG Industries
PPG
$26.4B
$668K 0.19%
6,000
– –
DSI icon
52
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$648K 0.19%
16,940
-420
-2% -$15.2K
HD icon
53
Home Depot
HD
$335B
$628K 0.18%
4,710
+915
+24% +$114K
WY icon
54
Weyerhaeuser
WY
$17.2B
$524K 0.15%
16,919
– –
IBM icon
55
IBM
IBM
$204B
$485K 0.14%
3,352
-37
-1% -$4.73K
MMM icon
56
3M
MMM
$91.9B
$485K 0.14%
3,488
– –
SYK icon
57
Stryker
SYK
$129B
$472K 0.13%
4,407
– –
DD icon
58
DuPont de Nemours
DD
$18.9B
$463K 0.13%
3,596
– –
APD icon
59
Air Products & Chemicals
APD
$65.2B
$459K 0.13%
3,448
– –
BA icon
60
Boeing
BA
$167B
$380K 0.11%
2,996
– –
STT icon
61
State Street
STT
$50.7B
$365K 0.1%
6,247
-240
-4% -$13.6K
CHD icon
62
Church & Dwight Co
CHD
$23.4B
$352K 0.1%
7,640
– –
CVS icon
63
CVS Health
CVS
$137B
$335K 0.1%
3,235
– –
FISV
64
Fiserv Inc
FISV
$27.9B
$324K 0.09%
6,320
– –
RY icon
65
Royal Bank of Canada
RY
$291B
$322K 0.09%
5,600
– –
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$316K 0.09%
6,530
– –
GPC icon
67
Genuine Parts
GPC
$17.6B
$310K 0.09%
3,120
-85
-3% -$7.54K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.07T
$298K 0.09%
2,105
– –
DHR icon
69
Danaher
DHR
$138B
$296K 0.08%
4,657
– –
BNS icon
70
Scotiabank
BNS
$106B
$294K 0.08%
6,132
– –
DD
71
DELISTED
Du Pont De Nemours E I
DD
$285K 0.08%
4,514
– –
SLB icon
72
SLB Ltd
SLB
$76.5B
$277K 0.08%
3,765
-80
-2% -$5.63K
T icon
73
AT&T
T
$167B
$275K 0.08%
9,328
+974
+12% +$27K
YUM icon
74
Yum! Brands
YUM
$40.7B
$274K 0.08%
4,667
-705
-13% -$37K
CNI icon
75
Canadian National Railway
CNI
$78B
$269K 0.08%
4,310
– –
1 2
3
4

Similar funds

CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
SA
Sovran Advisors San Diego, California $1.27B AUM 18.55% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $1.27B AUM 5.87% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return

J.M. Forbes & Co's Q1 2016 Portfolio in Review

As of Q1 2016, J.M. Forbes & Co held 106 positions worth $350M, down 6.3% from $374M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

J.M. Forbes & Co withdrew a net $25.1M in Q1 2016, closing 9 positions and reducing 19 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, J.M. Forbes & Co opened a new position in WEC Energy worth $6.29M.

  • J.M. Forbes & Co's largest Q1 2016 buy was WEC Energy: 104,764 shares worth $6.29M.
  • J.M. Forbes & Co added most to McDonald's in Q1 2016, an estimated $403K increase.
  • J.M. Forbes & Co's biggest Q1 2016 reduction was Alphabet (Google) Class C, cutting an estimated $4.76M.
  • J.M. Forbes & Co fully exited iShares Core S&P Small-Cap ETF in Q1 2016, selling an estimated $10.9M.
  • J.M. Forbes & Co's ten largest holdings make up 33% of its $350M portfolio in Q1 2016.
  • J.M. Forbes & Co opened 7 new positions and closed 9 in Q1 2016.
  • J.M. Forbes & Co's portfolio value fell 6.3% quarter-over-quarter to $350M.

Based on J.M. Forbes & Co's 13F filing for Q1 2016, filed 13 May 2016.