We are live on ! Find out more
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
+2.45%
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
$385M
AUM Growth
-$10.8M
Cap. Flow
-$18.3M
Cap. Flow %
-4.76%
Top 10 Hldgs %
33.81%
Holding
92
New
5
Increased
7
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
SNCR
Synchronoss Technologies
SNCR
+$2.88M
2
PFE icon
Pfizer
PFE
+$1.55M
3
MRK icon
Merck
MRK
+$1.44M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$494K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$379K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$6.53M
2
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$5.55M
3
CSCO icon
Cisco
CSCO
+$4.96M
4
TRV icon
Travelers Companies
TRV
+$4.52M
5
T icon
AT&T
T
+$4.13M

Sector Composition

Rank Sector Weight
1 Healthcare 13.68%
2 Technology 13.41%
3 Financials 11.08%
4 Energy 10.38%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.1T
$263K 0.07%
2,105
– –
CHD icon
77
Church & Dwight Co
CHD
$23.6B
$263K 0.07%
7,640
-1,140
-13% -$37.8K
MON
78
DELISTED
Monsanto Co
MON
$258K 0.07%
2,277
– –
MCD icon
79
McDonald's
MCD
$193B
$254K 0.07%
2,595
-20
-0.8% -$1.91K
HD icon
80
Home Depot
HD
$338B
$237K 0.06%
3,000
– –
MA icon
81
Mastercard
MA
$497B
$235K 0.06%
3,150
– –
F icon
82
Ford
F
$62.5B
$228K 0.06%
14,650
-421,995
-97% -$6.53M
AVDL
83
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-11,000
Closed -$88K
CSCO icon
84
Cisco
CSCO
$456B
– –
-221,370
Closed -$4.96M
EPP icon
85
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
– –
-118,700
Closed -$5.55M
TRV icon
86
Travelers Companies
TRV
$82.2B
– –
-49,905
Closed -$4.52M
1 2 3
4

Similar funds

CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
SA
Sovran Advisors San Diego, California $1.27B AUM 18.55% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $1.27B AUM 5.87% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return

J.M. Forbes & Co's Q1 2014 Portfolio in Review

As of Q1 2014, J.M. Forbes & Co held 92 positions worth $385M, down 2.7% from $395M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

J.M. Forbes & Co withdrew a net $18.3M in Q1 2014, closing 5 positions and reducing 50 holdings. Its most notable exit was iShares MSCI Pacific ex Japan ETF, an estimated $5.55M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

Against the trend, J.M. Forbes & Co opened a new position in Synchronoss Technologies worth $3.09M.

  • J.M. Forbes & Co's largest Q1 2014 buy was Synchronoss Technologies: 10,027 shares worth $3.09M.
  • J.M. Forbes & Co added most to Pfizer in Q1 2014, an estimated $1.55M increase.
  • J.M. Forbes & Co's biggest Q1 2014 reduction was Ford, cutting an estimated $6.53M.
  • J.M. Forbes & Co fully exited iShares MSCI Pacific ex Japan ETF in Q1 2014, selling an estimated $5.55M.
  • J.M. Forbes & Co's ten largest holdings make up 34% of its $385M portfolio in Q1 2014.
  • J.M. Forbes & Co opened 5 new positions and closed 5 in Q1 2014.
  • J.M. Forbes & Co's portfolio value fell 2.7% quarter-over-quarter to $385M.

Based on J.M. Forbes & Co's 13F filing for Q1 2014, filed 9 May 2014.