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JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.18B
1-Year Est. Return
27.3%
This Fund
S&P 500
This Quarter
Est. Return
+2.62%
1 Year Est. Return
+27.3%
3 Year Est. Return
+90.73%
5 Year Est. Return
+117.13%
10 Year Est. Return
+387.5%
AUM
$361M
AUM Growth
+$11.2M
(+3.2%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
105
New
8
Increased
33
Reduced
20
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$5.9M |
| 2 |
Cisco
CSCO
|
+$5.83M |
| 3 |
Honeywell
HON
|
+$5.47M |
| 4 |
CVS Health
CVS
|
+$4.81M |
| 5 |
Medtronic
MDT
|
+$3.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$8.44M |
| 2 |
VF Corp
VFC
|
+$6.81M |
| 3 |
Fomento Económico Mexicano
FMX
|
+$5.22M |
| 4 |
Check Point Software Technologies
CHKP
|
+$3.44M |
| 5 |
Abbott
ABT
|
+$2.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.75% |
| 2 | Technology | 15.84% |
| 3 | Financials | 11.87% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Staples | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northrop Grumman
NOC
$74.1B
| $285K | 0.08% |
1,284
| – | – |
|
77
Intuit
INTU
$79.6B
| $279K | 0.08% |
2,505
| – | – |
|
78
AT&T
T
$152B
| $273K | 0.08% |
8,378
-950
| -10% | -$28.3K |
|
79
Yum! Brands
YUM
$40.8B
| $268K | 0.07% |
4,500
-167
| -4% | -$9.84K |
|
80
Canadian National Railway
CNI
$78.3B
| $254K | 0.07% |
4,310
| – | – |
|
81
Edwards Lifesciences
EW
$49.4B
| $248K | 0.07% |
7,470
| – | – |
|
|
MRSH
82
Marsh
MRSH
$87.8B
| $246K | 0.07% |
3,600
| – | – |
|
83
Amazon
AMZN
$2.66T
| $236K | 0.07% |
+6,620
| New | +$224K |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $226K | 0.06% |
2,715
| – | – |
|
85
Mastercard
MA
$480B
| $224K | 0.06% |
2,550
| – | – |
|
|
RTN
86
DELISTED
Raytheon Company
RTN
| $217K | 0.06% |
+1,600
| New | +$208K |
|
87
Analog Devices
ADI
$183B
| $201K | 0.06% |
3,557
| – | – |
|
88
CVR Partners
UAN
$1.26B
| $121K | 0.03% |
1,490
| – | – |
|
|
SDLP
89
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $64K | 0.02% |
1,200
| – | – |
|
90
Cleveland-Cliffs
CLF
$5.29B
| $56K | 0.02% |
10,000
| – | – |
|
|
91
Fomento Económico Mexicano
FMX
$44B
| – | – |
-54,171
| Closed | -$5.22M |
|
92
SLB Ltd
SLB
$70.3B
| – | – |
-3,765
| Closed | -$277K |
|
|
93
VF Corp
VFC
$6.66B
| – | – |
-111,759
| Closed | -$6.81M |
|
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J.M. Forbes & Co's Q2 2016 Portfolio in Review
As of Q2 2016, J.M. Forbes & Co held 105 positions worth $361M, up 3.2% from $350M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
J.M. Forbes & Co's Q2 2016 filing shows 8 new, 33 increased, 20 reduced and 3 closed positions. Its largest new stake was Lowe's Companies: 76,328 shares worth $6.04M. The largest sale was Walt Disney, an estimated $8.44M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Technology and Financials.
- J.M. Forbes & Co's largest Q2 2016 buy was Lowe's Companies: 76,328 shares worth $6.04M.
- J.M. Forbes & Co added most to CVS Health in Q2 2016, an estimated $4.81M increase.
- J.M. Forbes & Co's biggest Q2 2016 reduction was Walt Disney, cutting an estimated $8.44M.
- J.M. Forbes & Co fully exited VF Corp in Q2 2016, selling an estimated $6.81M.
- J.M. Forbes & Co's ten largest holdings make up 34% of its $361M portfolio in Q2 2016.
- J.M. Forbes & Co opened 8 new positions and closed 3 in Q2 2016.
- J.M. Forbes & Co's portfolio value rose 3.2% quarter-over-quarter to $361M.
Based on J.M. Forbes & Co's 13F filing for Q2 2016, filed 5 Aug 2016.