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JMFC

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
+2.62%
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
$361M
AUM Growth
+$11.2M
Cap. Flow
+$4.18M
Cap. Flow %
1.16%
Top 10 Hldgs %
33.71%
Holding
105
New
8
Increased
33
Reduced
20
Closed
3
Avg Time Held
2.2 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$5.9M
2
CSCO icon
Cisco
CSCO
+$5.83M
3
HON icon
Honeywell
HON
+$5.47M
4
CVS icon
CVS Health
CVS
+$4.81M
5
MDT icon
Medtronic
MDT
+$3.36M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$8.44M
2
VFC icon
VF Corp
VFC
+$6.81M
3
FMX icon
Fomento Económico Mexicano
FMX
+$5.22M
4
CHKP icon
Check Point Software Technologies
CHKP
+$3.44M
5
ABT icon
Abbott
ABT
+$2.71M

Sector Composition

Rank Sector Weight
1 Healthcare 18.75%
2 Technology 15.84%
3 Financials 11.87%
4 Industrials 11.27%
5 Consumer Staples 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KO icon
51
Coca-Cola
KO
$404B
$679K 0.19%
14,992
-1,400
-9% -$63.3K
2013 Q2
12 quarters
DSI icon
52
iShares MSCI KLD 400 Social ETF
DSI
$5.46B
$677K 0.19%
17,524
+584
+3% +$22.5K
2014 Q4
6 quarters
EMR icon
53
Emerson Electric
EMR
$90.1B
$665K 0.18%
12,765
– –
2013 Q2
12 quarters
PPG icon
54
PPG Industries
PPG
$23.9B
$624K 0.17%
6,000
– –
2013 Q2
12 quarters
HD icon
55
Home Depot
HD
$309B
$620K 0.17%
4,860
+150
+3% +$19.8K
2013 Q2
12 quarters
DIS icon
56
Walt Disney
DIS
$191B
$598K 0.17%
6,115
-84,362
-93% -$8.44M
2013 Q2
12 quarters
IEF icon
57
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$573K 0.16%
+5,077
New +$561K
2016 Q2
0 quarters
SYK icon
58
Stryker
SYK
$113B
$514K 0.14%
4,292
-115
-3% -$12.9K
2013 Q2
12 quarters
WY icon
59
Weyerhaeuser
WY
$14.1B
$503K 0.14%
16,919
– –
2013 Q2
12 quarters
MMM icon
60
3M
MMM
$85B
$497K 0.14%
3,398
-90
-3% -$12.7K
2013 Q2
12 quarters
IBM icon
61
IBM
IBM
$219B
$484K 0.13%
3,341
-11
-0.3% -$1.57K
2013 Q2
12 quarters
APD icon
62
Air Products & Chemicals
APD
$66.7B
$453K 0.13%
3,448
– –
2013 Q2
12 quarters
DD icon
63
DuPont de Nemours
DD
$17.6B
$452K 0.13%
3,596
– –
2013 Q2
12 quarters
CHD icon
64
Church & Dwight Co
CHD
$24.8B
$393K 0.11%
7,640
– –
2013 Q3
11 quarters
BA icon
65
Boeing
BA
$150B
$389K 0.11%
2,996
– –
2013 Q2
12 quarters
ABT icon
66
Abbott
ABT
$181B
$369K 0.1%
9,408
-67,984
-88% -$2.71M
2013 Q2
12 quarters
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$360K 0.1%
6,888
– –
2013 Q4
10 quarters
FISV icon
68
Fiserv Inc
FISV
$25.3B
$343K 0.09%
6,320
– –
2014 Q3
7 quarters
STT icon
69
State Street
STT
$45.5B
$333K 0.09%
6,187
-60
-1% -$3.58K
2013 Q2
12 quarters
RY icon
70
Royal Bank of Canada
RY
$274B
$330K 0.09%
5,600
– –
2013 Q2
12 quarters
DHR icon
71
Danaher
DHR
$161B
$316K 0.09%
4,657
– –
2015 Q2
4 quarters
GPC icon
72
Genuine Parts
GPC
$18.5B
$315K 0.09%
3,120
– –
2013 Q2
12 quarters
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.14T
$304K 0.08%
2,105
– –
2013 Q2
12 quarters
BNS icon
74
Scotiabank
BNS
$111B
$292K 0.08%
6,000
-132
-2% -$6.49K
2013 Q2
12 quarters
DD icon
75
DELISTED
Du Pont De Nemours E I
DD
$292K 0.08%
4,514
– –
2013 Q2
12 quarters
1 2
3
4

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J.M. Forbes & Co's Q2 2016 Portfolio in Review

As of Q2 2016, J.M. Forbes & Co held 105 positions worth $361M, up 3.2% from $350M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

J.M. Forbes & Co's Q2 2016 filing shows 8 new, 33 increased, 20 reduced and 3 closed positions. Its largest new stake was Lowe's Companies: 76,328 shares worth $6.04M. The largest sale was Walt Disney, an estimated $8.44M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • J.M. Forbes & Co's largest Q2 2016 buy was Lowe's Companies: 76,328 shares worth $6.04M.
  • J.M. Forbes & Co added most to CVS Health in Q2 2016, an estimated $4.81M increase.
  • J.M. Forbes & Co's biggest Q2 2016 reduction was Walt Disney, cutting an estimated $8.44M.
  • J.M. Forbes & Co fully exited VF Corp in Q2 2016, selling an estimated $6.81M.
  • J.M. Forbes & Co's ten largest holdings make up 34% of its $361M portfolio in Q2 2016.
  • J.M. Forbes & Co opened 8 new positions and closed 3 in Q2 2016.
  • J.M. Forbes & Co's portfolio value rose 3.2% quarter-over-quarter to $361M.

Based on J.M. Forbes & Co's 13F filing for Q2 2016, filed 5 Aug 2016.