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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
+1.84%
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
$377M
AUM Growth
-$4.37M
Cap. Flow
-$6.93M
Cap. Flow %
-1.84%
Top 10 Hldgs %
32.09%
Holding
96
New
4
Increased
1
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.18M
2
V icon
Visa
V
+$3.07M
3
MRSH
Marsh
MRSH
+$203K
4
ADI icon
Analog Devices
ADI
+$202K
5
ABT icon
Abbott
ABT
+$13.4K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.33M
2
AAPL icon
Apple
AAPL
+$2.89M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$422K
4
DIS icon
Walt Disney
DIS
+$354K
5
APC
Anadarko Petroleum
APC
+$305K

Sector Composition

Rank Sector Weight
1 Technology 18.37%
2 Healthcare 16.15%
3 Financials 11.93%
4 Consumer Staples 10.61%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
76
Yum! Brands
YUM
$41.9B
$292K 0.08%
5,168
– –
GPC icon
77
Genuine Parts
GPC
$17.9B
$291K 0.08%
3,120
– –
FISV
78
Fiserv Inc
FISV
$29.7B
$251K 0.07%
6,320
– –
MON
79
DELISTED
Monsanto Co
MON
$249K 0.07%
2,212
– –
INTU icon
80
Intuit
INTU
$91.1B
$243K 0.06%
2,505
– –
COP icon
81
ConocoPhillips
COP
$144B
$241K 0.06%
3,865
– –
F icon
82
Ford
F
$60.9B
$236K 0.06%
14,650
– –
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
$230K 0.06%
2,722
-7
-0.3% -$558
ADI icon
84
Analog Devices
ADI
$172B
$224K 0.06%
+3,557
New +$202K
MA icon
85
Mastercard
MA
$498B
$220K 0.06%
2,550
– –
MCD icon
86
McDonald's
MCD
$193B
$216K 0.06%
2,220
– –
NOC icon
87
Northrop Grumman
NOC
$76B
$207K 0.05%
1,284
– –
QCOM icon
88
Qualcomm
QCOM
$164B
$207K 0.05%
2,981
– –
MRSH
89
Marsh
MRSH
$94.3B
$202K 0.05%
+3,600
New +$203K
UAN icon
90
CVR Partners
UAN
$1.3B
$196K 0.05%
1,490
– –
SDLP
91
DELISTED
SEADRILL PARTNERS LLC
SDLP
$141K 0.04%
1,200
– –
T icon
92
AT&T
T
$164B
– –
-8,057
Closed -$212K
SDRL
93
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-40
Closed -$145K
1 2 3
4

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EIA
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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 Q1 2015 Portfolio in Review

As of Q1 2015, J.M. Forbes & Co held 96 positions worth $377M, down 1.1% from $382M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

J.M. Forbes & Co's Q1 2015 filing shows 4 new, 1 increased, 56 reduced and 2 closed positions. Its largest new stake was Medtronic: 41,920 shares worth $3.27M. The largest sale was Johnson & Johnson, an estimated $3.33M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • J.M. Forbes & Co's largest Q1 2015 buy was Medtronic: 41,920 shares worth $3.27M.
  • J.M. Forbes & Co added most to Abbott in Q1 2015, an estimated $13.4K increase.
  • J.M. Forbes & Co's biggest Q1 2015 reduction was Johnson & Johnson, cutting an estimated $3.33M.
  • J.M. Forbes & Co fully exited AT&T in Q1 2015, selling an estimated $212K.
  • J.M. Forbes & Co's ten largest holdings make up 32% of its $377M portfolio in Q1 2015.
  • J.M. Forbes & Co opened 4 new positions and closed 2 in Q1 2015.
  • J.M. Forbes & Co's portfolio value fell 1.1% quarter-over-quarter to $377M.

Based on J.M. Forbes & Co's 13F filing for Q1 2015, filed 15 May 2015.