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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
-0.38%
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
$396M
AUM Growth
-$6.33M
Cap. Flow
-$2.08M
Cap. Flow %
-0.53%
Top 10 Hldgs %
34.09%
Holding
97
New
5
Increased
6
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$6.7M
2
SDLP
SEADRILL PARTNERS LLC
SDLP
+$230K
3
INTU icon
Intuit
INTU
+$219K
4
FISV
Fiserv Inc
FISV
+$200K
5
UAN icon
CVR Partners
UAN
+$181K

Top Sells

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$804K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$410K
3
SDRL
Seadrill Limited Common Stock
SDRL
+$255K
4
IBM icon
IBM
IBM
+$230K
5
XOM icon
ExxonMobil
XOM
+$162K

Sector Composition

Rank Sector Weight
1 Technology 14.38%
2 Healthcare 13.89%
3 Financials 10.98%
4 Consumer Staples 10.16%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
76
Church & Dwight Co
CHD
$23.8B
$268K 0.07%
7,640
– –
YUM icon
77
Yum! Brands
YUM
$41.2B
$267K 0.07%
5,168
– –
MON
78
DELISTED
Monsanto Co
MON
$249K 0.06%
2,212
-65
-3% -$7.6K
MCD icon
79
McDonald's
MCD
$196B
$236K 0.06%
2,495
– –
MA icon
80
Mastercard
MA
$495B
$232K 0.06%
3,150
– –
INTU icon
81
Intuit
INTU
$85.8B
$230K 0.06%
+2,630
New +$219K
F icon
82
Ford
F
$59.5B
$225K 0.06%
15,250
– –
SDLP
83
DELISTED
SEADRILL PARTNERS LLC
SDLP
$218K 0.06%
+700
New +$230K
FISV
84
Fiserv Inc
FISV
$28.9B
$204K 0.05%
+6,320
New +$200K
UAN icon
85
CVR Partners
UAN
$1.28B
$151K 0.04%
+1,100
New +$181K
DSI icon
86
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
– –
-22,016
Closed -$804K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-14,330
Closed -$410K
SDRL
88
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-24
Closed -$255K
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 Q3 2014 Portfolio in Review

As of Q3 2014, J.M. Forbes & Co held 97 positions worth $396M, down 1.6% from $402M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

J.M. Forbes & Co's Q3 2014 filing shows 5 new, 6 increased, 52 reduced and 8 closed positions. Its largest new stake was VF Corp: 111,983 shares worth $6.96M. The largest sale was iShares MSCI KLD 400 Social ETF, an estimated $804K.

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

  • J.M. Forbes & Co's largest Q3 2014 buy was VF Corp: 111,983 shares worth $6.96M.
  • J.M. Forbes & Co added most to Bristol-Myers Squibb in Q3 2014, an estimated $124K increase.
  • J.M. Forbes & Co's biggest Q3 2014 reduction was IBM, cutting an estimated $230K.
  • J.M. Forbes & Co fully exited iShares MSCI KLD 400 Social ETF in Q3 2014, selling an estimated $804K.
  • J.M. Forbes & Co's ten largest holdings make up 34% of its $396M portfolio in Q3 2014.
  • J.M. Forbes & Co opened 5 new positions and closed 8 in Q3 2014.
  • J.M. Forbes & Co's portfolio value fell 1.6% quarter-over-quarter to $396M.

Based on J.M. Forbes & Co's 13F filing for Q3 2014, filed 12 Nov 2014.