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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
+2.86%
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
$366M
AUM Growth
+$4.65M
Cap. Flow
-$3.51M
Cap. Flow %
-0.96%
Top 10 Hldgs %
33.36%
Holding
108
New
6
Increased
18
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$7.16M
2
META icon
Meta Platforms (Facebook)
META
+$5.72M
3
AMZN icon
Amazon
AMZN
+$2.86M
4
LLY icon
Eli Lilly
LLY
+$226K
5
ECL icon
Ecolab
ECL
+$215K

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$11.2M
2
WFC icon
Wells Fargo
WFC
+$6.62M
3
V icon
Visa
V
+$204K
4
GE icon
GE Aerospace
GE
+$195K
5
UPS icon
United Parcel Service
UPS
+$127K

Sector Composition

Rank Sector Weight
1 Healthcare 18.69%
2 Technology 16.32%
3 Consumer Staples 11.42%
4 Industrials 11.2%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$128B
$842K 0.23%
15,608
-180
-1% -$11.6K
EMR icon
52
Emerson Electric
EMR
$83.6B
$718K 0.2%
13,180
+415
+3% +$22.2K
DSI icon
53
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$705K 0.19%
17,504
-20
-0.1% -$803
HD icon
54
Home Depot
HD
$335B
$658K 0.18%
5,110
+250
+5% +$33.3K
KO icon
55
Coca-Cola
KO
$362B
$642K 0.18%
15,172
+180
+1% +$7.89K
IBM icon
56
IBM
IBM
$204B
$621K 0.17%
4,089
+748
+22% +$114K
PPG icon
57
PPG Industries
PPG
$26.4B
$620K 0.17%
6,000
– –
IEF icon
58
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$608K 0.17%
5,431
+354
+7% +$39.7K
DIS icon
59
Walt Disney
DIS
$168B
$545K 0.15%
5,865
-250
-4% -$23.9K
WY icon
60
Weyerhaeuser
WY
$17.2B
$540K 0.15%
16,919
– –
MMM icon
61
3M
MMM
$91.9B
$532K 0.15%
3,607
+209
+6% +$31.2K
SYK icon
62
Stryker
SYK
$129B
$500K 0.14%
4,292
– –
APD icon
63
Air Products & Chemicals
APD
$65.2B
$480K 0.13%
3,448
– –
DD icon
64
DuPont de Nemours
DD
$18.9B
$472K 0.13%
3,596
– –
STT icon
65
State Street
STT
$50.7B
$440K 0.12%
6,312
+125
+2% +$8.17K
ABT icon
66
Abbott
ABT
$182B
$398K 0.11%
9,408
– –
BA icon
67
Boeing
BA
$167B
$395K 0.11%
2,996
– –
CHD icon
68
Church & Dwight Co
CHD
$23.4B
$366K 0.1%
7,640
– –
DD
69
DELISTED
Du Pont De Nemours E I
DD
$366K 0.1%
5,464
+950
+21% +$64.5K
RY icon
70
Royal Bank of Canada
RY
$291B
$347K 0.09%
5,600
– –
GPC icon
71
Genuine Parts
GPC
$17.6B
$342K 0.09%
3,405
+285
+9% +$28.9K
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$327K 0.09%
6,530
– –
BNS icon
73
Scotiabank
BNS
$106B
$317K 0.09%
6,000
– –
CNI icon
74
Canadian National Railway
CNI
$78B
$315K 0.09%
4,810
+500
+12% +$31.6K
FISV
75
Fiserv Inc
FISV
$27.9B
$314K 0.09%
6,320
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, J.M. Forbes & Co held 108 positions worth $366M, up 1.3% from $361M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

J.M. Forbes & Co's Q3 2016 filing shows 6 new, 18 increased, 48 reduced and 4 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 133,678 shares worth $7.06M. The largest sale was American International, an estimated $11.2M.

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

  • J.M. Forbes & Co's largest Q3 2016 buy was Royal Dutch Shell PLC ADS Class B: 133,678 shares worth $7.06M.
  • J.M. Forbes & Co added most to Amazon in Q3 2016, an estimated $2.86M increase.
  • J.M. Forbes & Co's biggest Q3 2016 reduction was American International, cutting an estimated $11.2M.
  • J.M. Forbes & Co fully exited Wells Fargo in Q3 2016, selling an estimated $6.62M.
  • J.M. Forbes & Co's ten largest holdings make up 33% of its $366M portfolio in Q3 2016.
  • J.M. Forbes & Co opened 6 new positions and closed 4 in Q3 2016.
  • J.M. Forbes & Co's portfolio value rose 1.3% quarter-over-quarter to $366M.

Based on J.M. Forbes & Co's 13F filing for Q3 2016, filed 14 Nov 2016.