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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
+0.35%
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
$363M
AUM Growth
-$2.75M
Cap. Flow
-$1.1M
Cap. Flow %
-0.3%
Top 10 Hldgs %
33.42%
Holding
114
New
10
Increased
32
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$3.92M
2
JPM icon
JPMorgan Chase
JPM
+$221K
3
MON
Monsanto Co
MON
+$197K
4
CSCO icon
Cisco
CSCO
+$188K
5
CGNX icon
Cognex
CGNX
+$188K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$5.49M
2
CVS icon
CVS Health
CVS
+$114K
3
YUM icon
Yum! Brands
YUM
+$83K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$67.8K
5
XOM icon
ExxonMobil
XOM
+$62.2K

Sector Composition

Rank Sector Weight
1 Healthcare 17.8%
2 Technology 16.32%
3 Industrials 11.78%
4 Consumer Staples 10.55%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$128B
$865K 0.24%
14,818
-790
-5% -$43.2K
DSI icon
52
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$832K 0.23%
20,204
+2,700
+15% +$109K
EMR icon
53
Emerson Electric
EMR
$83.6B
$734K 0.2%
13,180
– –
HD icon
54
Home Depot
HD
$335B
$671K 0.18%
5,010
-100
-2% -$12.9K
IBM icon
55
IBM
IBM
$204B
$632K 0.17%
3,984
-105
-3% -$16K
KO icon
56
Coca-Cola
KO
$362B
$629K 0.17%
15,172
– –
DIS icon
57
Walt Disney
DIS
$168B
$578K 0.16%
5,554
-311
-5% -$30.3K
PPG icon
58
PPG Industries
PPG
$26.4B
$568K 0.16%
6,000
– –
IEF icon
59
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$567K 0.16%
5,414
-17
-0.3% -$1.83K
DD icon
60
DuPont de Nemours
DD
$18.9B
$521K 0.14%
3,596
– –
SYK icon
61
Stryker
SYK
$129B
$514K 0.14%
4,292
– –
WY icon
62
Weyerhaeuser
WY
$17.2B
$509K 0.14%
16,919
– –
MMM icon
63
3M
MMM
$91.9B
$507K 0.14%
3,398
-209
-6% -$30.2K
STT icon
64
State Street
STT
$50.7B
$490K 0.13%
6,312
– –
BA icon
65
Boeing
BA
$167B
$466K 0.13%
2,996
– –
APD icon
66
Air Products & Chemicals
APD
$65.2B
$458K 0.13%
3,190
-258
-7% -$36.1K
DD
67
DELISTED
Du Pont De Nemours E I
DD
$401K 0.11%
5,464
– –
RY icon
68
Royal Bank of Canada
RY
$291B
$379K 0.1%
5,600
– –
ABT icon
69
Abbott
ABT
$182B
$361K 0.1%
9,408
– –
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$355K 0.1%
6,530
– –
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.07T
$343K 0.09%
2,105
– –
CHD icon
72
Church & Dwight Co
CHD
$23.4B
$337K 0.09%
7,640
– –
FISV
73
Fiserv Inc
FISV
$27.9B
$335K 0.09%
6,320
– –
BNS icon
74
Scotiabank
BNS
$106B
$334K 0.09%
6,000
– –
GPC icon
75
Genuine Parts
GPC
$17.6B
$306K 0.08%
3,205
-200
-6% -$19.1K
1 2
3
4

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CAM
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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 Q4 2016 Portfolio in Review

As of Q4 2016, J.M. Forbes & Co held 114 positions worth $363M, down 0.75% from $366M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

J.M. Forbes & Co's Q4 2016 filing shows 10 new, 32 increased, 30 reduced and 9 closed positions. Its largest new stake was Palo Alto Networks: 163,638 shares worth $3.41M. The largest sale was Cognizant, an estimated $5.49M.

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

  • J.M. Forbes & Co's largest Q4 2016 buy was Palo Alto Networks: 163,638 shares worth $3.41M.
  • J.M. Forbes & Co added most to Cisco in Q4 2016, an estimated $188K increase.
  • J.M. Forbes & Co's biggest Q4 2016 reduction was Cognizant, cutting an estimated $5.49M.
  • J.M. Forbes & Co's ten largest holdings make up 33% of its $363M portfolio in Q4 2016.
  • J.M. Forbes & Co opened 10 new positions and closed 9 in Q4 2016.
  • J.M. Forbes & Co's portfolio value fell 0.75% quarter-over-quarter to $363M.

Based on J.M. Forbes & Co's 13F filing for Q4 2016, filed 15 Feb 2017.