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JMFC

J.M. Forbes & Co Portfolio holdings

AUM $1.18B
1-Year Est. Return 27.3%
This Fund
S&P 500
This Quarter Est. Return
+4.13%
1 Year Est. Return
+27.3%
3 Year Est. Return
+90.73%
5 Year Est. Return
+117.13%
10 Year Est. Return
+387.5%
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
60
Closed
2

Top Buys

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

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

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
BIIB icon
51
Biogen
BIIB
$30.4B
$846K 0.22%
3,121
+19
+0.6% +$5.02K
DSI icon
52
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$816K 0.21%
18,284
-880
-5% -$38.9K
BMY icon
53
Bristol-Myers Squibb
BMY
$124B
$795K 0.2%
14,273
-365
-2% -$19.9K
EMR icon
54
Emerson Electric
EMR
$78.2B
$772K 0.2%
12,965
-75
-0.6% -$4.45K
HD icon
55
Home Depot
HD
$338B
$768K 0.2%
5,010
– –
KO icon
56
Coca-Cola
KO
$351B
$671K 0.17%
14,962
-210
-1% -$9.28K
PPG icon
57
PPG Industries
PPG
$26.2B
$659K 0.17%
6,000
– –
SYK icon
58
Stryker
SYK
$123B
$595K 0.15%
4,292
– –
IEF icon
59
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$594K 0.15%
5,579
+194
+4% +$20.7K
BA icon
60
Boeing
BA
$169B
$592K 0.15%
2,996
– –
MMM icon
61
3M
MMM
$83.4B
$591K 0.15%
3,398
– –
IBM icon
62
IBM
IBM
$200B
$580K 0.15%
3,948
-36
-0.9% -$5.43K
DD icon
63
DuPont de Nemours
DD
$18.3B
$572K 0.15%
3,586
-10
-0.3% -$1.59K
STT icon
64
State Street
STT
$50.5B
$555K 0.14%
6,187
– –
WY icon
65
Weyerhaeuser
WY
$17.7B
$542K 0.14%
16,191
-728
-4% -$24.5K
DIS icon
66
Walt Disney
DIS
$170B
$531K 0.14%
5,004
+45
+0.9% +$4.93K
APD icon
67
Air Products & Chemicals
APD
$65.8B
$456K 0.12%
3,190
– –
DD
68
DELISTED
Du Pont De Nemours E I
DD
$440K 0.11%
5,464
– –
ABT icon
69
Abbott
ABT
$175B
$433K 0.11%
8,923
– –
RY icon
70
Royal Bank of Canada
RY
$299B
$406K 0.1%
5,600
– –
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.06T
$403K 0.1%
2,380
– –
CHD icon
72
Church & Dwight Co
CHD
$23.2B
$396K 0.1%
7,640
– –
FISV
73
Fiserv Inc
FISV
$27B
$386K 0.1%
6,320
– –
BNS icon
74
Scotiabank
BNS
$110B
$360K 0.09%
6,000
– –
CNI icon
75
Canadian National Railway
CNI
$78.3B
$349K 0.09%
4,310
– –
1 2
3
4

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PAMJ
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NNPTE
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KA
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OWSCM
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PWAM
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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.