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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
+4.31%
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
$353M
AUM Growth
+$17.8M
Cap. Flow
+$6.43M
Cap. Flow %
1.82%
Top 10 Hldgs %
32.19%
Holding
89
New
10
Increased
49
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$5.77M
2
EOG icon
EOG Resources
EOG
+$3.19M
3
ADBE icon
Adobe
ADBE
+$3.1M
4
WFC icon
Wells Fargo
WFC
+$3.03M
5
AIG icon
American International
AIG
+$3.01M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$7.29M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.14M
3
PG icon
Procter & Gamble
PG
+$2.76M
4
T icon
AT&T
T
+$2.66M
5
TRV icon
Travelers Companies
TRV
+$2.64M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.81%
2 Healthcare 12.46%
3 Technology 11.88%
4 Financials 11.75%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
76
Genuine Parts
GPC
$17.9B
$252K 0.07%
3,120
– –
CNI icon
77
Canadian National Railway
CNI
$78.3B
$251K 0.07%
+4,960
New +$245K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.11T
$249K 0.07%
2,196
– –
YUM icon
79
Yum! Brands
YUM
$41.4B
$230K 0.07%
4,500
– –
HD icon
80
Home Depot
HD
$343B
$229K 0.06%
3,023
+23
+0.8% +$1.77K
MA icon
81
Mastercard
MA
$497B
$211K 0.06%
+3,150
New +$198K
MON
82
DELISTED
Monsanto Co
MON
$207K 0.06%
+1,985
New +$199K
CVS icon
83
CVS Health
CVS
$140B
$200K 0.06%
3,535
-405
-10% -$24.1K
AVDL
84
DELISTED
Avadel Pharmaceuticals
AVDL
$72K 0.02%
11,000
– –
ACN icon
85
Accenture
ACN
$101B
– –
-101,342
Closed -$7.29M
1 2 3
4

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FBCM
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J.M. Forbes & Co's Q3 2013 Portfolio in Review

As of Q3 2013, J.M. Forbes & Co held 89 positions worth $353M, up 5.3% from $336M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

J.M. Forbes & Co's Q3 2013 filing shows 10 new, 49 increased, 20 reduced and 2 closed positions. Its largest new stake was Sanofi: 113,444 shares worth $5.74M. The largest sale was Accenture, an estimated $7.29M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • J.M. Forbes & Co's largest Q3 2013 buy was Sanofi: 113,444 shares worth $5.74M.
  • J.M. Forbes & Co added most to Adobe in Q3 2013, an estimated $3.1M increase.
  • J.M. Forbes & Co's biggest Q3 2013 reduction was Johnson & Johnson, cutting an estimated $4.14M.
  • J.M. Forbes & Co fully exited Accenture in Q3 2013, selling an estimated $7.29M.
  • J.M. Forbes & Co's ten largest holdings make up 32% of its $353M portfolio in Q3 2013.
  • J.M. Forbes & Co opened 10 new positions and closed 2 in Q3 2013.
  • J.M. Forbes & Co's portfolio value rose 5.3% quarter-over-quarter to $353M.

Based on J.M. Forbes & Co's 13F filing for Q3 2013, filed 13 Nov 2013.