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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
+1.24%
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
$350M
AUM Growth
-$23.6M
(-6.3%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
106
New
7
Increased
34
Reduced
19
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WEC Energy
WEC
|
+$5.87M |
| 2 |
Angi Inc
ANGI
|
+$2.3M |
| 3 |
McDonald's
MCD
|
+$403K |
| 4 |
American International
AIG
|
+$254K |
| 5 |
Walt Disney
DIS
|
+$211K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.9M |
| 2 |
Huntington Bancshares
HBAN
|
+$5.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$4.76M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.56M |
| 5 |
Microsoft
MSFT
|
+$3.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.22% |
| 2 | Healthcare | 15.92% |
| 3 | Consumer Staples | 12.59% |
| 4 | Financials | 12.3% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$85.6B
| $260K | 0.07% |
2,505
| – | – |
|
77
Northrop Grumman
NOC
$78B
| $254K | 0.07% |
1,284
| – | – |
|
78
Mastercard
MA
$497B
| $240K | 0.07% |
2,550
| – | – |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $228K | 0.07% |
2,715
| – | – |
|
80
Edwards Lifesciences
EW
$48.2B
| $219K | 0.06% |
+7,470
| New | +$206K |
|
|
MRSH
81
Marsh
MRSH
$91.7B
| $218K | 0.06% |
+3,600
| New | +$202K |
|
82
Analog Devices
ADI
$178B
| $210K | 0.06% |
+3,557
| New | +$190K |
|
83
CVR Partners
UAN
$1.29B
| $124K | 0.04% |
1,490
| – | – |
|
|
SDLP
84
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $41K | 0.01% |
1,200
| – | – |
|
85
Cleveland-Cliffs
CLF
$6.83B
| $30K | 0.01% |
+10,000
| New | +$20.9K |
|
86
EOG Resources
EOG
$74.4B
| – | – |
-3,090
| Closed | -$218K |
|
87
Ford
F
$59.6B
| – | – |
-14,650
| Closed | -$206K |
|
|
88
Huntington Bancshares
HBAN
$35B
| – | – |
-479,630
| Closed | -$5.3M |
|
|
89
iShares Core S&P Mid-Cap ETF
IJH
$123B
| – | – |
-163,685
| Closed | -$4.56M |
|
|
90
iShares Core S&P Small-Cap ETF
IJR
$110B
| – | – |
-198,698
| Closed | -$10.9M |
|
91
Novartis
NVS
$304B
| – | – |
-31,806
| Closed | -$2.45M |
|
|
SNCR
92
DELISTED
Synchronoss Technologies
SNCR
| – | – |
-9,510
| Closed | -$3.02M |
|
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J.M. Forbes & Co's Q1 2016 Portfolio in Review
As of Q1 2016, J.M. Forbes & Co held 106 positions worth $350M, down 6.3% from $374M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
J.M. Forbes & Co withdrew a net $25.1M in Q1 2016, closing 9 positions and reducing 19 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $10.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, J.M. Forbes & Co opened a new position in WEC Energy worth $6.29M.
- J.M. Forbes & Co's largest Q1 2016 buy was WEC Energy: 104,764 shares worth $6.29M.
- J.M. Forbes & Co added most to McDonald's in Q1 2016, an estimated $403K increase.
- J.M. Forbes & Co's biggest Q1 2016 reduction was Alphabet (Google) Class C, cutting an estimated $4.76M.
- J.M. Forbes & Co fully exited iShares Core S&P Small-Cap ETF in Q1 2016, selling an estimated $10.9M.
- J.M. Forbes & Co's ten largest holdings make up 33% of its $350M portfolio in Q1 2016.
- J.M. Forbes & Co opened 7 new positions and closed 9 in Q1 2016.
- J.M. Forbes & Co's portfolio value fell 6.3% quarter-over-quarter to $350M.
Based on J.M. Forbes & Co's 13F filing for Q1 2016, filed 13 May 2016.