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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
+6.61%
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
$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
44
Closed
3
Avg Time Held
2.5 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
2.3 years

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 icon
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 Held Since
BDX icon
51
Becton Dickinson
BDX
$52.2B
$922K 0.24%
5,154
-271
-5% -$47.2K
2013 Q2
15 quarters
BIIB icon
52
Biogen
BIIB
$34.4B
$848K 0.22%
3,102
– –
2013 Q2
15 quarters
DSI icon
53
iShares MSCI KLD 400 Social ETF
DSI
$5.46B
$831K 0.22%
19,164
-1,040
-5% -$44.5K
2014 Q4
9 quarters
BMY icon
54
Bristol-Myers Squibb
BMY
$122B
$796K 0.21%
14,638
-180
-1% -$9.9K
2013 Q2
15 quarters
EMR icon
55
Emerson Electric
EMR
$90.1B
$781K 0.2%
13,040
-140
-1% -$8.36K
2013 Q2
15 quarters
HD icon
56
Home Depot
HD
$309B
$736K 0.19%
5,010
– –
2013 Q2
15 quarters
IBM icon
57
IBM
IBM
$219B
$663K 0.17%
3,984
– –
2013 Q2
15 quarters
KO icon
58
Coca-Cola
KO
$404B
$643K 0.17%
15,172
– –
2013 Q2
15 quarters
PPG icon
59
PPG Industries
PPG
$23.9B
$630K 0.16%
6,000
– –
2013 Q2
15 quarters
DD icon
60
DuPont de Nemours
DD
$17.6B
$579K 0.15%
3,596
– –
2013 Q2
15 quarters
WY icon
61
Weyerhaeuser
WY
$14.1B
$575K 0.15%
16,919
– –
2013 Q2
15 quarters
IEF icon
62
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$569K 0.15%
5,385
-29
-0.5% -$3.05K
2016 Q2
3 quarters
SYK icon
63
Stryker
SYK
$113B
$565K 0.15%
4,292
– –
2013 Q2
15 quarters
DIS icon
64
Walt Disney
DIS
$191B
$562K 0.15%
4,959
-595
-11% -$65.5K
2013 Q2
15 quarters
MMM icon
65
3M
MMM
$85B
$544K 0.14%
3,398
– –
2013 Q2
15 quarters
BA icon
66
Boeing
BA
$150B
$530K 0.14%
2,996
– –
2013 Q2
15 quarters
STT icon
67
State Street
STT
$45.5B
$493K 0.13%
6,187
-125
-2% -$9.9K
2013 Q2
15 quarters
DD icon
68
DELISTED
Du Pont De Nemours E I
DD
$439K 0.11%
5,464
– –
2013 Q2
15 quarters
APD icon
69
Air Products & Chemicals
APD
$66.7B
$432K 0.11%
3,190
– –
2013 Q2
15 quarters
RY icon
70
Royal Bank of Canada
RY
$274B
$408K 0.11%
5,600
– –
2013 Q2
15 quarters
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.14T
$397K 0.1%
2,380
+275
+13% +$46K
2013 Q2
15 quarters
ABT icon
72
Abbott
ABT
$181B
$396K 0.1%
8,923
-485
-5% -$21K
2013 Q2
15 quarters
CHD icon
73
Church & Dwight Co
CHD
$24.8B
$381K 0.1%
7,640
– –
2013 Q3
14 quarters
FISV icon
74
Fiserv Inc
FISV
$25.3B
$364K 0.1%
6,320
– –
2014 Q3
10 quarters
BNS icon
75
Scotiabank
BNS
$111B
$350K 0.09%
6,000
– –
2013 Q2
15 quarters
1 2
3
4 5

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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, 44 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.