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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
+0.67%
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
$371M
AUM Growth
-$5.8M
(-1.5%)
Cap. Flow
-$6.49M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
107
New
13
Increased
9
Reduced
53
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$7.72M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.61M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.42M |
| 4 |
Danaher
DHR
|
+$267K |
| 5 |
AT&T
T
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$6.09M |
| 2 |
FMC
FMC
|
+$4.4M |
| 3 |
EOG Resources
EOG
|
+$3.41M |
| 4 |
Check Point Software Technologies
CHKP
|
+$1.53M |
| 5 |
CYT
CYTEC INDS INC
CYT
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.21% |
| 2 | Healthcare | 16.12% |
| 3 | Financials | 12.37% |
| 4 | Consumer Staples | 10.26% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
76
Fiserv Inc
FISV
$27.9B
| $262K | 0.07% |
6,320
| – | – |
|
77
Canadian National Railway
CNI
$78B
| $260K | 0.07% |
4,510
-250
| -5% | -$15.7K |
|
78
Intuit
INTU
$83.1B
| $252K | 0.07% |
2,505
| – | – |
|
79
Mastercard
MA
$487B
| $238K | 0.06% |
2,550
| – | – |
|
80
ConocoPhillips
COP
$141B
| $237K | 0.06% |
3,865
| – | – |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $236K | 0.06% |
2,790
+68
| +2% | +$5.86K |
|
|
MON
82
DELISTED
Monsanto Co
MON
| $236K | 0.06% |
2,212
| – | – |
|
83
Analog Devices
ADI
$181B
| $228K | 0.06% |
3,557
| – | – |
|
84
Ford
F
$58.5B
| $222K | 0.06% |
14,770
+120
| +0.8% | +$1.86K |
|
|
85
AT&T
T
$167B
| $216K | 0.06% |
+8,057
| New | +$208K |
|
86
McDonald's
MCD
$192B
| $211K | 0.06% |
2,220
| – | – |
|
|
MRSH
87
Marsh
MRSH
$87.5B
| $204K | 0.05% |
3,600
| – | – |
|
88
Northrop Grumman
NOC
$77.8B
| $204K | 0.05% |
1,284
| – | – |
|
89
CVR Partners
UAN
$1.27B
| $188K | 0.05% |
1,490
| – | – |
|
|
SDLP
90
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $148K | 0.04% |
1,200
| – | – |
|
|
91
FMC
FMC
$1.39B
| – | – |
-88,592
| Closed | -$4.4M |
|
92
Qualcomm
QCOM
$179B
| – | – |
-2,981
| Closed | -$207K |
|
|
APC
93
DELISTED
Anadarko Petroleum
APC
| – | – |
-73,506
| Closed | -$6.09M |
|
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J.M. Forbes & Co's Q2 2015 Portfolio in Review
As of Q2 2015, J.M. Forbes & Co held 107 positions worth $371M, down 1.5% from $377M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
J.M. Forbes & Co's Q2 2015 filing shows 13 new, 9 increased, 53 reduced and 3 closed positions. Its largest new stake was Danaher: 4,657 shares worth $268K. The largest sale was Anadarko Petroleum, an estimated $6.09M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
- J.M. Forbes & Co's largest Q2 2015 buy was Danaher: 4,657 shares worth $268K.
- J.M. Forbes & Co added most to TJX Companies in Q2 2015, an estimated $7.72M increase.
- J.M. Forbes & Co's biggest Q2 2015 reduction was EOG Resources, cutting an estimated $3.41M.
- J.M. Forbes & Co fully exited Anadarko Petroleum in Q2 2015, selling an estimated $6.09M.
- J.M. Forbes & Co's ten largest holdings make up 33% of its $371M portfolio in Q2 2015.
- J.M. Forbes & Co opened 13 new positions and closed 3 in Q2 2015.
- J.M. Forbes & Co's portfolio value fell 1.5% quarter-over-quarter to $371M.
Based on J.M. Forbes & Co's 13F filing for Q2 2015, filed 24 Jul 2015.