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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
+4.59%
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
$401M
AUM Growth
+$8.14M
Cap. Flow
-$7.82M
Cap. Flow %
-1.95%
Top 10 Hldgs %
32.09%
Holding
109
New
4
Increased
2
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$7.92M
2
BAC icon
Bank of America
BAC
+$6.43M
3
DD icon
DuPont de Nemours
DD
+$461K
4
KVHI icon
KVH Industries
KVHI
+$348K
5
TD icon
Toronto Dominion Bank
TD
+$205K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$8.47M
2
ADBE icon
Adobe
ADBE
+$3.17M
3
IPG
Interpublic Group of Companies
IPG
+$2.96M
4
ZTS icon
Zoetis
ZTS
+$2.75M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$594K

Sector Composition

Rank Sector Weight
1 Technology 17.68%
2 Healthcare 16.39%
3 Financials 12.79%
4 Consumer Staples 10.11%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$494B
$975K 0.24%
25,619
-375
-1% -$13.3K
BMY icon
52
Bristol-Myers Squibb
BMY
$124B
$897K 0.22%
14,088
-185
-1% -$10.8K
BDX icon
53
Becton Dickinson
BDX
$43.1B
$895K 0.22%
4,682
-200
-4% -$38.8K
DSI icon
54
iShares MSCI KLD 400 Social ETF
DSI
$5.26B
$830K 0.21%
17,898
-386
-2% -$17.6K
HD icon
55
Home Depot
HD
$332B
$819K 0.2%
5,010
– –
EMR icon
56
Emerson Electric
EMR
$76.7B
$814K 0.2%
12,965
– –
BA icon
57
Boeing
BA
$165B
$761K 0.19%
2,996
– –
KO icon
58
Coca-Cola
KO
$351B
$673K 0.17%
14,962
– –
PPG icon
59
PPG Industries
PPG
$25.9B
$651K 0.16%
6,000
– –
SYK icon
60
Stryker
SYK
$123B
$609K 0.15%
4,292
– –
MMM icon
61
3M
MMM
$83.7B
$596K 0.15%
3,398
– –
TJX icon
62
TJX Companies
TJX
$171B
$592K 0.15%
16,080
-237,870
-94% -$8.47M
STT icon
63
State Street
STT
$50B
$591K 0.15%
6,187
– –
WY icon
64
Weyerhaeuser
WY
$17.3B
$550K 0.14%
16,191
– –
IBM icon
65
IBM
IBM
$202B
$547K 0.14%
3,948
– –
DIS icon
66
Walt Disney
DIS
$168B
$493K 0.12%
5,004
– –
APD icon
67
Air Products & Chemicals
APD
$65.9B
$482K 0.12%
3,190
– –
ABT icon
68
Abbott
ABT
$178B
$476K 0.12%
8,923
– –
RY icon
69
Royal Bank of Canada
RY
$293B
$433K 0.11%
5,600
– –
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.06T
$430K 0.11%
2,347
-33
-1% -$5.83K
FISV
71
Fiserv Inc
FISV
$27.4B
$407K 0.1%
6,320
– –
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$395K 0.1%
6,530
– –
BNS icon
73
Scotiabank
BNS
$107B
$385K 0.1%
6,000
– –
KVHI icon
74
KVH Industries
KVHI
$179M
$381K 0.1%
+31,907
New +$348K
CHD icon
75
Church & Dwight Co
CHD
$23.2B
$370K 0.09%
7,640
– –
1 2
3
4

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FBCM
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RWB
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SFS
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PEGL
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PIS
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J.M. Forbes & Co's Q3 2017 Portfolio in Review

As of Q3 2017, J.M. Forbes & Co held 109 positions worth $401M, up 2.1% from $393M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

J.M. Forbes & Co's Q3 2017 filing shows 4 new, 2 increased, 55 reduced and 4 closed positions. Its largest new stake was Bank of America: 265,008 shares worth $6.71M. The largest sale was TJX Companies, an estimated $8.47M.

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

  • J.M. Forbes & Co's largest Q3 2017 buy was Bank of America: 265,008 shares worth $6.71M.
  • J.M. Forbes & Co added most to JPMorgan Chase in Q3 2017, an estimated $7.92M increase.
  • J.M. Forbes & Co's biggest Q3 2017 reduction was TJX Companies, cutting an estimated $8.47M.
  • J.M. Forbes & Co fully exited Interpublic Group of Companies in Q3 2017, selling an estimated $2.96M.
  • J.M. Forbes & Co's ten largest holdings make up 32% of its $401M portfolio in Q3 2017.
  • J.M. Forbes & Co opened 4 new positions and closed 4 in Q3 2017.
  • J.M. Forbes & Co's portfolio value rose 2.1% quarter-over-quarter to $401M.

Based on J.M. Forbes & Co's 13F filing for Q3 2017, filed 13 Nov 2017.