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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
+4.13%
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
$393M
AUM Growth
+$9.62M
Cap. Flow
-$3.01M
Cap. Flow %
-0.77%
Top 10 Hldgs %
32.99%
Holding
107
New
1
Increased
5
Reduced
61
Closed
2
Avg Time Held
2.8 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.92M
2
ITW icon
Illinois Tool Works
ITW
+$209K
3
MON
Monsanto Co
MON
+$34.1K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.7K
5
BIIB icon
Biogen
BIIB
+$5.02K

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$2.19M
2
CGNX icon
Cognex
CGNX
+$218K
3
XOM icon
ExxonMobil
XOM
+$136K
4
PG icon
Procter & Gamble
PG
+$117K
5
MSFT icon
Microsoft
MSFT
+$114K

Sector Composition

Rank Sector Weight
1 Technology 17.84%
2 Healthcare 17.3%
3 Consumer Staples 10.24%
4 Consumer Discretionary 9.25%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BIIB icon
51
Biogen
BIIB
$34.4B
$846K 0.22%
3,121
+19
+0.6% +$5.02K
2013 Q2
16 quarters
DSI icon
52
iShares MSCI KLD 400 Social ETF
DSI
$5.46B
$816K 0.21%
18,284
-880
-5% -$38.9K
2014 Q4
10 quarters
BMY icon
53
Bristol-Myers Squibb
BMY
$122B
$795K 0.2%
14,273
-365
-2% -$19.9K
2013 Q2
16 quarters
EMR icon
54
Emerson Electric
EMR
$90.1B
$772K 0.2%
12,965
-75
-0.6% -$4.45K
2013 Q2
16 quarters
HD icon
55
Home Depot
HD
$309B
$768K 0.2%
5,010
– –
2013 Q2
16 quarters
KO icon
56
Coca-Cola
KO
$404B
$671K 0.17%
14,962
-210
-1% -$9.28K
2013 Q2
16 quarters
PPG icon
57
PPG Industries
PPG
$23.9B
$659K 0.17%
6,000
– –
2013 Q2
16 quarters
SYK icon
58
Stryker
SYK
$113B
$595K 0.15%
4,292
– –
2013 Q2
16 quarters
IEF icon
59
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$594K 0.15%
5,579
+194
+4% +$20.7K
2016 Q2
4 quarters
BA icon
60
Boeing
BA
$150B
$592K 0.15%
2,996
– –
2013 Q2
16 quarters
MMM icon
61
3M
MMM
$85B
$591K 0.15%
3,398
– –
2013 Q2
16 quarters
IBM icon
62
IBM
IBM
$219B
$580K 0.15%
3,948
-36
-0.9% -$5.43K
2013 Q2
16 quarters
DD icon
63
DuPont de Nemours
DD
$17.6B
$572K 0.15%
3,586
-10
-0.3% -$1.59K
2013 Q2
16 quarters
STT icon
64
State Street
STT
$45.5B
$555K 0.14%
6,187
– –
2013 Q2
16 quarters
WY icon
65
Weyerhaeuser
WY
$14.1B
$542K 0.14%
16,191
-728
-4% -$24.5K
2013 Q2
16 quarters
DIS icon
66
Walt Disney
DIS
$191B
$531K 0.14%
5,004
+45
+0.9% +$4.93K
2013 Q2
16 quarters
APD icon
67
Air Products & Chemicals
APD
$66.7B
$456K 0.12%
3,190
– –
2013 Q2
16 quarters
DD icon
68
DELISTED
Du Pont De Nemours E I
DD
$440K 0.11%
5,464
– –
2013 Q2
16 quarters
ABT icon
69
Abbott
ABT
$181B
$433K 0.11%
8,923
– –
2013 Q2
16 quarters
RY icon
70
Royal Bank of Canada
RY
$274B
$406K 0.1%
5,600
– –
2013 Q2
16 quarters
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.14T
$403K 0.1%
2,380
– –
2013 Q2
16 quarters
CHD icon
72
Church & Dwight Co
CHD
$24.8B
$396K 0.1%
7,640
– –
2013 Q3
15 quarters
FISV icon
73
Fiserv Inc
FISV
$25.3B
$386K 0.1%
6,320
– –
2014 Q3
11 quarters
BNS icon
74
Scotiabank
BNS
$111B
$360K 0.09%
6,000
– –
2013 Q2
16 quarters
CNI icon
75
Canadian National Railway
CNI
$73.6B
$349K 0.09%
4,310
– –
2013 Q3
15 quarters
1 2
3
4

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J.M. Forbes & Co's Q2 2017 Portfolio in Review

As of Q2 2017, J.M. Forbes & Co held 107 positions worth $393M, up 2.5% from $383M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 2.8%. J.M. Forbes & Co opened 1 new position and exited 2, leaving the 107-position portfolio largely intact.

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

  • J.M. Forbes & Co's largest Q2 2017 buy was Illinois Tool Works: 1,500 shares worth $214K.
  • J.M. Forbes & Co added most to Starbucks in Q2 2017, an estimated $1.92M increase.
  • J.M. Forbes & Co's biggest Q2 2017 reduction was ExxonMobil, cutting an estimated $136K.
  • J.M. Forbes & Co fully exited Nielsen Holdings plc in Q2 2017, selling an estimated $2.19M.
  • J.M. Forbes & Co's ten largest holdings make up 33% of its $393M portfolio in Q2 2017.
  • J.M. Forbes & Co opened 1 new position and closed 2 in Q2 2017.
  • J.M. Forbes & Co's portfolio value rose 2.5% quarter-over-quarter to $393M.

Based on J.M. Forbes & Co's 13F filing for Q2 2017, filed 10 Aug 2017.