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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
+4.13%
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
$393M
AUM Growth
+$9.62M
Cap. Flow
-$3.01M
Cap. Flow %
-0.77%
Top 10 Hldgs %
32.99%
Holding
107
New
1
Increased
5
Reduced
60
Closed
2

Top Buys

1
SBUX icon
Starbucks
SBUX
+$1.92M
2
ITW icon
Illinois Tool Works
ITW
+$209K
3
MON
Monsanto Co
MON
+$34.1K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.7K
5
BIIB icon
Biogen
BIIB
+$5.02K

Top Sells

1
NLSN
Nielsen Holdings plc
NLSN
+$2.19M
2
CGNX icon
Cognex
CGNX
+$218K
3
XOM icon
ExxonMobil
XOM
+$136K
4
PG icon
Procter & Gamble
PG
+$117K
5
MSFT icon
Microsoft
MSFT
+$114K

Sector Composition

1 Technology 17.84%
2 Healthcare 17.3%
3 Consumer Staples 10.24%
4 Consumer Discretionary 9.25%
5 Financials 8.65%
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
$347K 0.09%
6,530
– –
INTU icon
77
Intuit
INTU
$79.6B
$332K 0.08%
2,505
– –
NOC icon
78
Northrop Grumman
NOC
$74.1B
$329K 0.08%
1,284
– –
MA icon
79
Mastercard
MA
$480B
$317K 0.08%
2,615
– –
EW icon
80
Edwards Lifesciences
EW
$49.4B
$294K 0.07%
7,470
– –
GPC icon
81
Genuine Parts
GPC
$17.2B
$289K 0.07%
3,120
-85
-3% -$7.81K
MRSH
82
Marsh
MRSH
$87.8B
$280K 0.07%
3,600
– –
ADI icon
83
Analog Devices
ADI
$183B
$274K 0.07%
3,532
-396
-10% -$31.5K
DHR icon
84
Danaher
DHR
$144B
$264K 0.07%
3,531
– –
CTSH icon
85
Cognizant
CTSH
$21.2B
$262K 0.07%
3,949
-192
-5% -$12.2K
MON
86
DELISTED
Monsanto Co
MON
$261K 0.07%
2,212
+292
+15% +$34.1K
RTN
87
DELISTED
Raytheon Company
RTN
$258K 0.07%
1,600
– –
JPM icon
88
JPMorgan Chase
JPM
$907B
$250K 0.06%
2,745
-153
-5% -$13.2K
T icon
89
AT&T
T
$152B
$247K 0.06%
8,696
-298
-3% -$8.78K
YUM icon
90
Yum! Brands
YUM
$40.8B
$238K 0.06%
3,235
-147
-4% -$10.2K
ECL icon
91
Ecolab
ECL
$76.8B
$236K 0.06%
1,780
– –
LLY icon
92
Eli Lilly
LLY
$1.05T
$232K 0.06%
2,820
– –
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$227K 0.06%
2,908
– –
ITW icon
94
Illinois Tool Works
ITW
$79.4B
$214K 0.05%
+1,500
New +$209K
AXSM icon
95
Axsome Therapeutics
AXSM
$11.8B
$82K 0.02%
15,066
– –
UAN icon
96
CVR Partners
UAN
$1.26B
$52K 0.01%
1,490
– –
SDLP
97
DELISTED
SEADRILL PARTNERS LLC
SDLP
$40K 0.01%
1,200
– –
CGNX icon
98
Cognex
CGNX
$10.7B
– –
-5,200
Closed -$218K
NLSN
99
DELISTED
Nielsen Holdings plc
NLSN
– –
-52,890
Closed -$2.19M
1 2 3
4

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CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
NCMU
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PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return
NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.18B AUM 175.71% 1-Year Est. Return
KA
KLCM Advisors Milwaukee, Wisconsin $1.19B AUM 34.45% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

J.M. Forbes & Co's Q2 2017 Portfolio in Review

As of Q2 2017, J.M. Forbes & Co held 107 positions worth $393M, up 2.5% from $383M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 2.8%. J.M. Forbes & Co opened 1 new position and exited 2, leaving the 107-position portfolio largely intact.

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

  • J.M. Forbes & Co's largest Q2 2017 buy was Illinois Tool Works: 1,500 shares worth $214K.
  • J.M. Forbes & Co added most to Starbucks in Q2 2017, an estimated $1.92M increase.
  • J.M. Forbes & Co's biggest Q2 2017 reduction was ExxonMobil, cutting an estimated $136K.
  • J.M. Forbes & Co fully exited Nielsen Holdings plc in Q2 2017, selling an estimated $2.19M.
  • J.M. Forbes & Co's ten largest holdings make up 33% of its $393M portfolio in Q2 2017.
  • J.M. Forbes & Co opened 1 new position and closed 2 in Q2 2017.
  • J.M. Forbes & Co's portfolio value rose 2.5% quarter-over-quarter to $393M.

Based on J.M. Forbes & Co's 13F filing for Q2 2017, filed 10 Aug 2017.