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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
+2.86%
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
$366M
AUM Growth
+$4.65M
(+1.3%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
108
New
6
Increased
18
Reduced
48
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$7.16M |
| 2 |
Meta Platforms (Facebook)
META
|
+$5.72M |
| 3 |
Amazon
AMZN
|
+$2.86M |
| 4 |
Eli Lilly
LLY
|
+$226K |
| 5 |
Ecolab
ECL
|
+$215K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$11.2M |
| 2 |
Wells Fargo
WFC
|
+$6.62M |
| 3 |
Visa
V
|
+$204K |
| 4 |
GE Aerospace
GE
|
+$195K |
| 5 |
United Parcel Service
UPS
|
+$127K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.69% |
| 2 | Technology | 16.32% |
| 3 | Consumer Staples | 11.42% |
| 4 | Industrials | 11.2% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Yum! Brands
YUM
$41.6B
| $307K | 0.08% |
4,704
+204
| +5% | +$13K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.1T
| $304K | 0.08% |
2,105
| – | – |
|
78
Edwards Lifesciences
EW
$48.2B
| $300K | 0.08% |
7,470
| – | – |
|
79
Intuit
INTU
$86.3B
| $276K | 0.08% |
2,505
| – | – |
|
80
AT&T
T
$170B
| $276K | 0.08% |
9,007
+629
| +8% | +$19.9K |
|
81
Northrop Grumman
NOC
$78.3B
| $275K | 0.08% |
1,284
| – | – |
|
82
Mastercard
MA
$496B
| $266K | 0.07% |
2,615
+65
| +3% | +$6.23K |
|
83
Danaher
DHR
$140B
| $245K | 0.07% |
3,531
-1,126
| -24% | -$79.8K |
|
|
MRSH
84
Marsh
MRSH
$90.8B
| $242K | 0.07% |
3,600
| – | – |
|
85
Analog Devices
ADI
$179B
| $229K | 0.06% |
3,557
| – | – |
|
|
86
Eli Lilly
LLY
$1.09T
| $226K | 0.06% |
+2,820
| New | +$226K |
|
|
87
American International
AIG
$42.7B
| $220K | 0.06% |
3,715
-196,793
| -98% | -$11.2M |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $218K | 0.06% |
2,708
-7
| -0.3% | -$571 |
|
|
RTN
89
DELISTED
Raytheon Company
RTN
| $218K | 0.06% |
1,600
| – | – |
|
|
90
Ecolab
ECL
$79.8B
| $217K | 0.06% |
+1,780
| New | +$215K |
|
91
Axsome Therapeutics
AXSM
$12B
| $119K | 0.03% |
+15,066
| New | +$114K |
|
92
CVR Partners
UAN
$1.27B
| $79K | 0.02% |
1,490
| – | – |
|
|
SDLP
93
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $42K | 0.01% |
1,200
| – | – |
|
94
Cleveland-Cliffs
CLF
$6.82B
| – | – |
-10,000
| Closed | -$56K |
|
|
95
Wells Fargo
WFC
$263B
| – | – |
-139,972
| Closed | -$6.62M |
|
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J.M. Forbes & Co's Q3 2016 Portfolio in Review
As of Q3 2016, J.M. Forbes & Co held 108 positions worth $366M, up 1.3% from $361M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
J.M. Forbes & Co's Q3 2016 filing shows 6 new, 18 increased, 48 reduced and 4 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 133,678 shares worth $7.06M. The largest sale was American International, an estimated $11.2M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Staples.
- J.M. Forbes & Co's largest Q3 2016 buy was Royal Dutch Shell PLC ADS Class B: 133,678 shares worth $7.06M.
- J.M. Forbes & Co added most to Amazon in Q3 2016, an estimated $2.86M increase.
- J.M. Forbes & Co's biggest Q3 2016 reduction was American International, cutting an estimated $11.2M.
- J.M. Forbes & Co fully exited Wells Fargo in Q3 2016, selling an estimated $6.62M.
- J.M. Forbes & Co's ten largest holdings make up 33% of its $366M portfolio in Q3 2016.
- J.M. Forbes & Co opened 6 new positions and closed 4 in Q3 2016.
- J.M. Forbes & Co's portfolio value rose 1.3% quarter-over-quarter to $366M.
Based on J.M. Forbes & Co's 13F filing for Q3 2016, filed 14 Nov 2016.