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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
-5.06%
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
$351M
AUM Growth
-$20M
Cap. Flow
+$644K
Cap. Flow %
0.18%
Top 10 Hldgs %
33.23%
Holding
107
New
3
Increased
33
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.1M
2
NVS icon
Novartis
NVS
+$2.81M
3
CSCO icon
Cisco
CSCO
+$231K
4
MSFT icon
Microsoft
MSFT
+$214K
5
PG icon
Procter & Gamble
PG
+$204K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.1M
2
MRK icon
Merck
MRK
+$2.21M
3
GE icon
GE Aerospace
GE
+$245K
4
COP icon
ConocoPhillips
COP
+$237K
5
MON
Monsanto Co
MON
+$236K

Sector Composition

Rank Sector Weight
1 Technology 18.68%
2 Healthcare 15.51%
3 Financials 12.19%
4 Consumer Staples 10.32%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
76
Canadian National Railway
CNI
$78.3B
$255K 0.07%
4,510
– –
EOG icon
77
EOG Resources
EOG
$74.4B
$236K 0.07%
3,250
– –
MA icon
78
Mastercard
MA
$497B
$229K 0.07%
2,550
– –
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$225K 0.06%
2,715
-75
-3% -$6.78K
CSCO icon
80
Cisco
CSCO
$456B
$224K 0.06%
+8,563
New +$231K
INTU icon
81
Intuit
INTU
$85.6B
$222K 0.06%
2,505
– –
MCD icon
82
McDonald's
MCD
$194B
$218K 0.06%
2,220
– –
DD
83
DELISTED
Du Pont De Nemours E I
DD
$217K 0.06%
4,514
-239
-5% -$12.8K
NOC icon
84
Northrop Grumman
NOC
$78B
$213K 0.06%
1,284
– –
ADI icon
85
Analog Devices
ADI
$178B
$200K 0.06%
3,557
– –
F icon
86
Ford
F
$59.6B
$198K 0.06%
14,650
-120
-0.8% -$1.72K
UAN icon
87
CVR Partners
UAN
$1.29B
$139K 0.04%
1,490
– –
COP icon
88
ConocoPhillips
COP
$139B
– –
-3,865
Closed -$237K
MRSH
89
Marsh
MRSH
$91.7B
– –
-3,600
Closed -$204K
T icon
90
AT&T
T
$169B
– –
-8,057
Closed -$216K
SDLP
91
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-1,200
Closed -$148K
MON
92
DELISTED
Monsanto Co
MON
– –
-2,212
Closed -$236K
1 2 3
4

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FBCM
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J.M. Forbes & Co's Q3 2015 Portfolio in Review

As of Q3 2015, J.M. Forbes & Co held 107 positions worth $351M, down 5.4% from $371M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

J.M. Forbes & Co's Q3 2015 filing shows 3 new, 33 increased, 25 reduced and 6 closed positions. Its largest new stake was Novartis: 31,619 shares worth $2.6M. The largest sale was AbbVie, an estimated $3.1M.

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

  • J.M. Forbes & Co's largest Q3 2015 buy was Novartis: 31,619 shares worth $2.6M.
  • J.M. Forbes & Co added most to Medtronic in Q3 2015, an estimated $3.1M increase.
  • J.M. Forbes & Co's biggest Q3 2015 reduction was AbbVie, cutting an estimated $3.1M.
  • J.M. Forbes & Co fully exited ConocoPhillips in Q3 2015, selling an estimated $237K.
  • J.M. Forbes & Co's ten largest holdings make up 33% of its $351M portfolio in Q3 2015.
  • J.M. Forbes & Co opened 3 new positions and closed 6 in Q3 2015.
  • J.M. Forbes & Co's portfolio value fell 5.4% quarter-over-quarter to $351M.

Based on J.M. Forbes & Co's 13F filing for Q3 2015, filed 12 Nov 2015.