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JMFC

J.M. Forbes & Co Portfolio holdings

AUM $1.33B Turnover 2.5%
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
+4.64%
1 Year Est. Return
+21.14%
3 Year Est. Return
+111.65%
5 Year Est. Return
+135.27%
10 Year Est. Return
+442.61%
AUM
$402M
AUM Growth
+$17.3M
Cap. Flow
+$1.66M
Cap. Flow %
0.41%
Top 10 Hldgs %
33.4%
Holding
92
New
5
Increased
39
Reduced
25
Closed
–
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$326K
2
SDRL icon
Seadrill Limited Common Stock
SDRL
+$234K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$92.6K
4
ADBE icon
Adobe
ADBE
+$88K
5
PNC icon
PNC Financial Services
PNC
+$76.5K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.89M
2
ZTS icon
Zoetis
ZTS
+$108K
3
INTC icon
Intel
INTC
+$99.8K
4
DD icon
Du Pont De Nemours E I
DD
+$74.4K
5
IBM icon
IBM
IBM
+$69.7K

Sector Composition

Rank Sector Weight
1 Technology 13.57%
2 Energy 13.45%
3 Healthcare 13.34%
4 Miscellaneous 12.35%
5 Financials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CHD icon
76
Church & Dwight Co
CHD
$24.8B
$267K 0.07%
7,640
– –
2013 Q3
3 quarters
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.14T
$266K 0.07%
2,105
– –
2013 Q2
4 quarters
CVS icon
78
CVS Health
CVS
$118B
$266K 0.07%
3,535
– –
2013 Q2
4 quarters
F icon
79
Ford
F
$49.6B
$262K 0.07%
15,250
+600
+4% +$9.76K
2013 Q2
4 quarters
SDRL icon
80
DELISTED
Seadrill Limited Common Stock
SDRL
$255K 0.06%
+24
New +$234K
2014 Q2
0 quarters
MCD icon
81
McDonald's
MCD
$172B
$251K 0.06%
2,495
-100
-4% -$10.1K
2013 Q2
4 quarters
MA icon
82
Mastercard
MA
$541B
$231K 0.06%
3,150
– –
2013 Q3
3 quarters
HD icon
83
Home Depot
HD
$309B
$226K 0.06%
2,795
-205
-7% -$16.2K
2013 Q2
4 quarters
1 2 3
4

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J.M. Forbes & Co's Q2 2014 Portfolio in Review

As of Q2 2014, J.M. Forbes & Co held 92 positions worth $402M, up 4.5% from $385M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

J.M. Forbes & Co's Q2 2014 filing shows 5 new, 39 increased and 25 reduced positions. Its largest new stake was Seadrill Limited Common Stock: 24 shares worth $255K. The largest sale was NextEra Energy, an estimated $2.89M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Energy and Healthcare.

  • J.M. Forbes & Co's largest Q2 2014 buy was Seadrill Limited Common Stock: 24 shares worth $255K.
  • J.M. Forbes & Co added most to Vanguard Dividend Appreciation ETF in Q2 2014, an estimated $326K increase.
  • J.M. Forbes & Co's biggest Q2 2014 reduction was NextEra Energy, cutting an estimated $2.89M.
  • J.M. Forbes & Co's ten largest holdings make up 33% of its $402M portfolio in Q2 2014.
  • J.M. Forbes & Co opened 5 new positions and closed 0 in Q2 2014.
  • J.M. Forbes & Co's portfolio value rose 4.5% quarter-over-quarter to $402M.

Based on J.M. Forbes & Co's 13F filing for Q2 2014, filed 4 Aug 2014.