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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
+6.61%
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
$383M
AUM Growth
+$19.9M
Cap. Flow
-$1.7M
Cap. Flow %
-0.44%
Top 10 Hldgs %
32.65%
Holding
109
New
4
Increased
14
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.22M
2
EOG icon
EOG Resources
EOG
+$3.31M
3
SLB icon
SLB Ltd
SLB
+$3.27M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.94M
5
AMZN icon
Amazon
AMZN
+$68.3K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$7.11M
2
CVS icon
CVS Health
CVS
+$3.92M
3
XOM icon
ExxonMobil
XOM
+$2.92M
4
AIG icon
American International
AIG
+$213K
5
CHKP icon
Check Point Software Technologies
CHKP
+$91.7K

Sector Composition

Rank Sector Weight
1 Technology 17.79%
2 Healthcare 16.73%
3 Consumer Staples 10.6%
4 Industrials 9.45%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$344K 0.09%
6,530
– –
ADI icon
77
Analog Devices
ADI
$181B
$322K 0.08%
3,928
+371
+10% +$29.1K
CNI icon
78
Canadian National Railway
CNI
$78B
$319K 0.08%
4,310
– –
NOC icon
79
Northrop Grumman
NOC
$77.8B
$305K 0.08%
1,284
– –
GPC icon
80
Genuine Parts
GPC
$17.6B
$296K 0.08%
3,205
– –
MA icon
81
Mastercard
MA
$487B
$294K 0.08%
2,615
– –
INTU icon
82
Intuit
INTU
$83.1B
$291K 0.08%
2,505
– –
T icon
83
AT&T
T
$167B
$282K 0.07%
8,994
-13
-0.1% -$409
DHR icon
84
Danaher
DHR
$138B
$268K 0.07%
3,531
– –
MRSH
85
Marsh
MRSH
$87.5B
$266K 0.07%
3,600
– –
JPM icon
86
JPMorgan Chase
JPM
$947B
$254K 0.07%
2,898
– –
CTSH icon
87
Cognizant
CTSH
$22.3B
$246K 0.06%
4,141
-656
-14% -$37.7K
RTN
88
DELISTED
Raytheon Company
RTN
$244K 0.06%
1,600
– –
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$242K 0.06%
2,908
– –
LLY icon
90
Eli Lilly
LLY
$1.07T
$237K 0.06%
2,820
– –
EW icon
91
Edwards Lifesciences
EW
$47.8B
$234K 0.06%
7,470
– –
ECL icon
92
Ecolab
ECL
$76.4B
$223K 0.06%
1,780
– –
CGNX icon
93
Cognex
CGNX
$10.2B
$218K 0.06%
5,200
-1,360
-21% -$49.7K
MON
94
DELISTED
Monsanto Co
MON
$217K 0.06%
1,920
– –
YUM icon
95
Yum! Brands
YUM
$40.7B
$216K 0.06%
3,382
– –
UAN icon
96
CVR Partners
UAN
$1.27B
$69K 0.02%
1,490
– –
AXSM icon
97
Axsome Therapeutics
AXSM
$12.3B
$59K 0.02%
15,066
– –
SDLP
98
DELISTED
SEADRILL PARTNERS LLC
SDLP
$43K 0.01%
1,200
– –
AIG icon
99
American International
AIG
$42B
– –
-3,265
Closed -$213K
CVS icon
100
CVS Health
CVS
$137B
– –
-49,636
Closed -$3.92M
1 2 3
4
5

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EIA
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FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
SA
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TC
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NCM
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TWP
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TBC
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J.M. Forbes & Co's Q1 2017 Portfolio in Review

As of Q1 2017, J.M. Forbes & Co held 109 positions worth $383M, up 5.5% from $363M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

J.M. Forbes & Co's Q1 2017 filing shows 4 new, 14 increased, 43 reduced and 3 closed positions. Its largest new stake was Starbucks: 74,527 shares worth $4.35M. The largest sale was United Parcel Service, an estimated $7.11M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • J.M. Forbes & Co's largest Q1 2017 buy was Starbucks: 74,527 shares worth $4.35M.
  • J.M. Forbes & Co added most to Amazon in Q1 2017, an estimated $68.3K increase.
  • J.M. Forbes & Co's biggest Q1 2017 reduction was ExxonMobil, cutting an estimated $2.92M.
  • J.M. Forbes & Co fully exited United Parcel Service in Q1 2017, selling an estimated $7.11M.
  • J.M. Forbes & Co's ten largest holdings make up 33% of its $383M portfolio in Q1 2017.
  • J.M. Forbes & Co opened 4 new positions and closed 3 in Q1 2017.
  • J.M. Forbes & Co's portfolio value rose 5.5% quarter-over-quarter to $383M.

Based on J.M. Forbes & Co's 13F filing for Q1 2017, filed 12 May 2017.