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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
+9.21%
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
$395M
AUM Growth
+$42.1M
Cap. Flow
+$11.4M
Cap. Flow %
2.87%
Top 10 Hldgs %
33.08%
Holding
91
New
4
Increased
55
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$6.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.18M
3
AAPL icon
Apple
AAPL
+$3.07M
4
ADBE icon
Adobe
ADBE
+$2.84M
5
CHKP icon
Check Point Software Technologies
CHKP
+$2.7M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$7.89M
2
TGT icon
Target
TGT
+$4.97M
3
CTXS
Citrix Systems Inc
CTXS
+$4.03M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$303K
5
IBM icon
IBM
IBM
+$125K

Sector Composition

Rank Sector Weight
1 Technology 13.14%
2 Healthcare 12.16%
3 Financials 11.52%
4 Consumer Staples 10.87%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
76
Canadian National Railway
CNI
$78.5B
$271K 0.07%
4,760
-200
-4% -$11K
MON
77
DELISTED
Monsanto Co
MON
$265K 0.07%
2,277
+292
+15% +$31.9K
MA icon
78
Mastercard
MA
$500B
$263K 0.07%
3,150
– –
GPC icon
79
Genuine Parts
GPC
$17.9B
$259K 0.07%
3,120
– –
CVS icon
80
CVS Health
CVS
$136B
$253K 0.06%
3,535
– –
MCD icon
81
McDonald's
MCD
$193B
$253K 0.06%
2,615
-370
-12% -$35.5K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.1T
$249K 0.06%
2,105
-91
-4% -$10.5K
HD icon
83
Home Depot
HD
$340B
$247K 0.06%
3,000
-23
-0.8% -$1.79K
AVDL
84
DELISTED
Avadel Pharmaceuticals
AVDL
$88K 0.02%
11,000
– –
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-12,240
Closed -$303K
TGT icon
86
Target
TGT
$66.5B
– –
-77,737
Closed -$4.97M
CTXS
87
DELISTED
Citrix Systems Inc
CTXS
– –
-71,640
Closed -$4.03M
1 2 3
4

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FBCM
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SA
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TC
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NCM
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TWP
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TBC
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J.M. Forbes & Co's Q4 2013 Portfolio in Review

As of Q4 2013, J.M. Forbes & Co held 91 positions worth $395M, up 12% from $353M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

J.M. Forbes & Co's Q4 2013 filing shows 4 new, 55 increased, 16 reduced and 4 closed positions. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 129,633 shares worth $6.59M. The largest sale was Coca-Cola, an estimated $7.89M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • J.M. Forbes & Co's largest Q4 2013 buy was WisdomTree Japan Hedged Equity Fund: 129,633 shares worth $6.59M.
  • J.M. Forbes & Co added most to Alphabet (Google) Class C in Q4 2013, an estimated $3.18M increase.
  • J.M. Forbes & Co's biggest Q4 2013 reduction was Coca-Cola, cutting an estimated $7.89M.
  • J.M. Forbes & Co fully exited Target in Q4 2013, selling an estimated $4.97M.
  • J.M. Forbes & Co's ten largest holdings make up 33% of its $395M portfolio in Q4 2013.
  • J.M. Forbes & Co opened 4 new positions and closed 4 in Q4 2013.
  • J.M. Forbes & Co's portfolio value rose 12% quarter-over-quarter to $395M.

Based on J.M. Forbes & Co's 13F filing for Q4 2013, filed 13 Feb 2014.