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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
+8.21%
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
$374M
AUM Growth
+$22.4M
Cap. Flow
-$2.35M
Cap. Flow %
-0.63%
Top 10 Hldgs %
33.26%
Holding
104
New
3
Increased
16
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.34M
2
MCD icon
McDonald's
MCD
+$6.45M
3
V icon
Visa
V
+$5.54M
4
PEP icon
PepsiCo
PEP
+$2.81M
5
GE icon
GE Aerospace
GE
+$401K

Top Sells

Rank Stock Value
1
CYT
CYTEC INDS INC
CYT
+$7.95M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.17M
3
ORCL icon
Oracle
ORCL
+$5.17M
4
DIS icon
Walt Disney
DIS
+$3.2M
5
CSCO icon
Cisco
CSCO
+$224K

Sector Composition

Rank Sector Weight
1 Technology 17.47%
2 Healthcare 15.81%
3 Financials 13.66%
4 Consumer Staples 11.38%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$500B
$248K 0.07%
2,550
– –
NOC icon
77
Northrop Grumman
NOC
$77.2B
$242K 0.06%
1,284
– –
BNS icon
78
Scotiabank
BNS
$106B
$241K 0.06%
6,132
-1,444
-19% -$62.3K
INTU icon
79
Intuit
INTU
$91.3B
$241K 0.06%
2,505
– –
CNI icon
80
Canadian National Railway
CNI
$78.7B
$240K 0.06%
4,310
-200
-4% -$11.7K
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$231K 0.06%
2,715
– –
EOG icon
82
EOG Resources
EOG
$77B
$218K 0.06%
3,090
-160
-5% -$13K
T icon
83
AT&T
T
$167B
$217K 0.06%
+8,354
New +$212K
F icon
84
Ford
F
$61.7B
$206K 0.06%
14,650
– –
UAN icon
85
CVR Partners
UAN
$1.28B
$119K 0.03%
1,490
– –
SDLP
86
DELISTED
SEADRILL PARTNERS LLC
SDLP
$43K 0.01%
+1,200
New +$102K
ADI icon
87
Analog Devices
ADI
$176B
– –
-3,557
Closed -$200K
CSCO icon
88
Cisco
CSCO
$451B
– –
-8,563
Closed -$224K
ORCL icon
89
Oracle
ORCL
$345B
– –
-143,291
Closed -$5.17M
CYT
90
DELISTED
CYTEC INDS INC
CYT
– –
-107,678
Closed -$7.95M
1 2 3
4

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FBCM
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TC
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TWP
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J.M. Forbes & Co's Q4 2015 Portfolio in Review

As of Q4 2015, J.M. Forbes & Co held 104 positions worth $374M, up 6.4% from $351M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

J.M. Forbes & Co's Q4 2015 filing shows 3 new, 16 increased, 44 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class A: 198,360 shares worth $7.72M. The largest sale was CYTEC INDS INC, an estimated $7.95M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • J.M. Forbes & Co's largest Q4 2015 buy was Alphabet (Google) Class A: 198,360 shares worth $7.72M.
  • J.M. Forbes & Co added most to McDonald's in Q4 2015, an estimated $6.45M increase.
  • J.M. Forbes & Co's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $7.17M.
  • J.M. Forbes & Co fully exited CYTEC INDS INC in Q4 2015, selling an estimated $7.95M.
  • J.M. Forbes & Co's ten largest holdings make up 33% of its $374M portfolio in Q4 2015.
  • J.M. Forbes & Co opened 3 new positions and closed 5 in Q4 2015.
  • J.M. Forbes & Co's portfolio value rose 6.4% quarter-over-quarter to $374M.

Based on J.M. Forbes & Co's 13F filing for Q4 2015, filed 12 Feb 2016.