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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
+6.61%
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
$383M
AUM Growth
+$19.9M
Cap. Flow
-$1.7M
Cap. Flow %
-0.44%
Top 10 Hldgs %
32.65%
Holding
109
New
4
Increased
14
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.22M
2
EOG icon
EOG Resources
EOG
+$3.31M
3
SLB icon
SLB Ltd
SLB
+$3.27M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.94M
5
AMZN icon
Amazon
AMZN
+$68.3K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$7.11M
2
CVS icon
CVS Health
CVS
+$3.92M
3
XOM icon
ExxonMobil
XOM
+$2.92M
4
AIG icon
American International
AIG
+$213K
5
CHKP icon
Check Point Software Technologies
CHKP
+$91.7K

Sector Composition

Rank Sector Weight
1 Technology 17.79%
2 Healthcare 16.73%
3 Consumer Staples 10.6%
4 Industrials 9.45%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$43.8B
$922K 0.24%
5,154
-271
-5% -$47.2K
BIIB icon
52
Biogen
BIIB
$29.5B
$848K 0.22%
3,102
– –
DSI icon
53
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$831K 0.22%
19,164
-1,040
-5% -$44.5K
BMY icon
54
Bristol-Myers Squibb
BMY
$128B
$796K 0.21%
14,638
-180
-1% -$9.87K
EMR icon
55
Emerson Electric
EMR
$83.6B
$781K 0.2%
13,040
-140
-1% -$8.36K
HD icon
56
Home Depot
HD
$335B
$736K 0.19%
5,010
– –
IBM icon
57
IBM
IBM
$204B
$663K 0.17%
3,984
– –
KO icon
58
Coca-Cola
KO
$362B
$643K 0.17%
15,172
– –
PPG icon
59
PPG Industries
PPG
$26.4B
$630K 0.16%
6,000
– –
DD icon
60
DuPont de Nemours
DD
$18.9B
$579K 0.15%
3,596
– –
WY icon
61
Weyerhaeuser
WY
$17.2B
$575K 0.15%
16,919
– –
IEF icon
62
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$569K 0.15%
5,385
-29
-0.5% -$3.05K
SYK icon
63
Stryker
SYK
$129B
$565K 0.15%
4,292
– –
DIS icon
64
Walt Disney
DIS
$168B
$562K 0.15%
4,959
-595
-11% -$65.5K
MMM icon
65
3M
MMM
$91.9B
$544K 0.14%
3,398
– –
BA icon
66
Boeing
BA
$167B
$530K 0.14%
2,996
– –
STT icon
67
State Street
STT
$50.7B
$493K 0.13%
6,187
-125
-2% -$9.91K
DD
68
DELISTED
Du Pont De Nemours E I
DD
$439K 0.11%
5,464
– –
APD icon
69
Air Products & Chemicals
APD
$65.2B
$432K 0.11%
3,190
– –
RY icon
70
Royal Bank of Canada
RY
$291B
$408K 0.11%
5,600
– –
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.07T
$397K 0.1%
2,380
+275
+13% +$46K
ABT icon
72
Abbott
ABT
$182B
$396K 0.1%
8,923
-485
-5% -$21K
CHD icon
73
Church & Dwight Co
CHD
$23.4B
$381K 0.1%
7,640
– –
FISV
74
Fiserv Inc
FISV
$27.9B
$364K 0.1%
6,320
– –
BNS icon
75
Scotiabank
BNS
$106B
$350K 0.09%
6,000
– –
1 2
3
4 5

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FBCM
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NCM
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TWP
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TBC
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J.M. Forbes & Co's Q1 2017 Portfolio in Review

As of Q1 2017, J.M. Forbes & Co held 109 positions worth $383M, up 5.5% from $363M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

J.M. Forbes & Co's Q1 2017 filing shows 4 new, 14 increased, 43 reduced and 3 closed positions. Its largest new stake was Starbucks: 74,527 shares worth $4.35M. The largest sale was United Parcel Service, an estimated $7.11M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • J.M. Forbes & Co's largest Q1 2017 buy was Starbucks: 74,527 shares worth $4.35M.
  • J.M. Forbes & Co added most to Amazon in Q1 2017, an estimated $68.3K increase.
  • J.M. Forbes & Co's biggest Q1 2017 reduction was ExxonMobil, cutting an estimated $2.92M.
  • J.M. Forbes & Co fully exited United Parcel Service in Q1 2017, selling an estimated $7.11M.
  • J.M. Forbes & Co's ten largest holdings make up 33% of its $383M portfolio in Q1 2017.
  • J.M. Forbes & Co opened 4 new positions and closed 3 in Q1 2017.
  • J.M. Forbes & Co's portfolio value rose 5.5% quarter-over-quarter to $383M.

Based on J.M. Forbes & Co's 13F filing for Q1 2017, filed 12 May 2017.