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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
+4.27%
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
$382M
AUM Growth
-$14M
(-3.5%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
97
New
8
Increased
24
Reduced
40
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$6.56M |
| 2 |
United Parcel Service
UPS
|
+$6.49M |
| 3 |
Oracle
ORCL
|
+$6.09M |
| 4 |
AbbVie
ABBV
|
+$5.11M |
| 5 |
Zoetis
ZTS
|
+$4.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$6.74M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$6.63M |
| 3 |
Sanofi
SNY
|
+$6.34M |
| 4 |
Range Resources
RRC
|
+$5.28M |
| 5 |
Emerson Electric
EMR
|
+$4.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.64% |
| 2 | Healthcare | 15.93% |
| 3 | Financials | 10.99% |
| 4 | Consumer Staples | 10.85% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
76
DELISTED
Monsanto Co
MON
| $268K | 0.07% |
2,212
| – | – |
|
77
ConocoPhillips
COP
$139B
| $262K | 0.07% |
3,865
-45
| -1% | -$3.14K |
|
|
FISV
78
Fiserv Inc
FISV
$29B
| $244K | 0.06% |
6,320
| – | – |
|
79
Ford
F
$58.9B
| $235K | 0.06% |
14,650
-600
| -4% | -$8.84K |
|
80
Intuit
INTU
$86.8B
| $223K | 0.06% |
2,505
-125
| -5% | -$11.1K |
|
81
Mastercard
MA
$496B
| $214K | 0.06% |
2,550
-600
| -19% | -$49K |
|
82
AT&T
T
$170B
| $212K | 0.06% |
8,057
-5,582
| -41% | -$145K |
|
83
Northrop Grumman
NOC
$78.2B
| $211K | 0.06% |
+1,284
| New | +$176K |
|
84
Qualcomm
QCOM
$173B
| $209K | 0.05% |
2,981
-1,197
| -29% | -$87.6K |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $209K | 0.05% |
+2,729
| New | +$182K |
|
86
McDonald's
MCD
$194B
| $208K | 0.05% |
2,220
-275
| -11% | -$25.7K |
|
|
SDLP
87
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $182K | 0.05% |
1,200
+500
| +71% | +$112K |
|
88
CVR Partners
UAN
$1.26B
| $172K | 0.05% |
1,490
+390
| +35% | +$43.8K |
|
|
SDRL
89
DELISTED
Seadrill Limited Common Stock
SDRL
| $145K | 0.04% |
+40
| New | +$201K |
|
|
90
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
| – | – |
-126,713
| Closed | -$6.63M |
|
91
Parker-Hannifin
PH
$125B
| – | – |
-28,634
| Closed | -$3.27M |
|
|
92
Range Resources
RRC
$8.87B
| – | – |
-77,875
| Closed | -$5.28M |
|
|
93
Sanofi
SNY
$108B
| – | – |
-112,326
| Closed | -$6.34M |
|
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J.M. Forbes & Co's Q4 2014 Portfolio in Review
As of Q4 2014, J.M. Forbes & Co held 97 positions worth $382M, down 3.5% from $396M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
J.M. Forbes & Co withdrew a net $26.9M in Q4 2014, closing 5 positions and reducing 40 holdings. Its most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $6.63M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
Against the trend, J.M. Forbes & Co opened a new position in Salesforce worth $6.54M.
- J.M. Forbes & Co's largest Q4 2014 buy was Salesforce: 111,285 shares worth $6.54M.
- J.M. Forbes & Co added most to AbbVie in Q4 2014, an estimated $5.11M increase.
- J.M. Forbes & Co's biggest Q4 2014 reduction was SLB Ltd, cutting an estimated $6.74M.
- J.M. Forbes & Co fully exited WisdomTree Japan Hedged Equity Fund in Q4 2014, selling an estimated $6.63M.
- J.M. Forbes & Co's ten largest holdings make up 34% of its $382M portfolio in Q4 2014.
- J.M. Forbes & Co opened 8 new positions and closed 5 in Q4 2014.
- J.M. Forbes & Co's portfolio value fell 3.5% quarter-over-quarter to $382M.
Based on J.M. Forbes & Co's 13F filing for Q4 2014, filed 11 Feb 2015.