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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
+0.35%
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
$363M
AUM Growth
-$2.75M
(-0.75%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
114
New
10
Increased
32
Reduced
30
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$3.92M |
| 2 |
JPMorgan Chase
JPM
|
+$221K |
| 3 |
MON
Monsanto Co
MON
|
+$197K |
| 4 |
Cisco
CSCO
|
+$188K |
| 5 |
Cognex
CGNX
|
+$188K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$5.49M |
| 2 |
CVS Health
CVS
|
+$114K |
| 3 |
Yum! Brands
YUM
|
+$83K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$67.8K |
| 5 |
ExxonMobil
XOM
|
+$62.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.8% |
| 2 | Technology | 16.32% |
| 3 | Industrials | 11.78% |
| 4 | Consumer Staples | 10.55% |
| 5 | Financials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northrop Grumman
NOC
$78.7B
| $298K | 0.08% |
1,284
| – | – |
|
77
Canadian National Railway
CNI
$78.1B
| $290K | 0.08% |
4,310
-500
| -10% | -$33K |
|
78
AT&T
T
$170B
| $289K | 0.08% |
9,007
| – | – |
|
79
Intuit
INTU
$86.7B
| $287K | 0.08% |
2,505
| – | – |
|
80
Mastercard
MA
$497B
| $269K | 0.07% |
2,615
| – | – |
|
|
81
Cognizant
CTSH
$24B
| $268K | 0.07% |
4,797
-102,662
| -96% | -$5.49M |
|
82
Analog Devices
ADI
$180B
| $258K | 0.07% |
3,557
| – | – |
|
|
83
JPMorgan Chase
JPM
$948B
| $250K | 0.07% |
+2,898
| New | +$221K |
|
84
Danaher
DHR
$141B
| $243K | 0.07% |
3,531
| – | – |
|
|
MRSH
85
Marsh
MRSH
$91B
| $243K | 0.07% |
3,600
| – | – |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $240K | 0.07% |
2,908
+200
| +7% | +$16.5K |
|
87
Edwards Lifesciences
EW
$48.5B
| $233K | 0.06% |
7,470
| – | – |
|
|
RTN
88
DELISTED
Raytheon Company
RTN
| $227K | 0.06% |
1,600
| – | – |
|
|
89
Yum! Brands
YUM
$41.3B
| $214K | 0.06% |
3,382
-1,322
| -28% | -$83K |
|
90
American International
AIG
$42.6B
| $213K | 0.06% |
3,265
-450
| -12% | -$28.3K |
|
|
91
Cognex
CGNX
$10B
| $208K | 0.06% |
+6,560
| New | +$188K |
|
92
Ecolab
ECL
$79.1B
| $208K | 0.06% |
1,780
| – | – |
|
93
Eli Lilly
LLY
$1.09T
| $207K | 0.06% |
2,820
| – | – |
|
|
MON
94
DELISTED
Monsanto Co
MON
| $202K | 0.06% |
+1,920
| New | +$197K |
|
95
Axsome Therapeutics
AXSM
$12.1B
| $101K | 0.03% |
15,066
| – | – |
|
96
CVR Partners
UAN
$1.26B
| $89K | 0.02% |
1,490
| – | – |
|
|
SDLP
97
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $50K | 0.01% |
1,200
| – | – |
|
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J.M. Forbes & Co's Q4 2016 Portfolio in Review
As of Q4 2016, J.M. Forbes & Co held 114 positions worth $363M, down 0.75% from $366M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
J.M. Forbes & Co's Q4 2016 filing shows 10 new, 32 increased, 30 reduced and 9 closed positions. Its largest new stake was Palo Alto Networks: 163,638 shares worth $3.41M. The largest sale was Cognizant, an estimated $5.49M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.
- J.M. Forbes & Co's largest Q4 2016 buy was Palo Alto Networks: 163,638 shares worth $3.41M.
- J.M. Forbes & Co added most to Cisco in Q4 2016, an estimated $188K increase.
- J.M. Forbes & Co's biggest Q4 2016 reduction was Cognizant, cutting an estimated $5.49M.
- J.M. Forbes & Co's ten largest holdings make up 33% of its $363M portfolio in Q4 2016.
- J.M. Forbes & Co opened 10 new positions and closed 9 in Q4 2016.
- J.M. Forbes & Co's portfolio value fell 0.75% quarter-over-quarter to $363M.
Based on J.M. Forbes & Co's 13F filing for Q4 2016, filed 15 Feb 2017.