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JMFC

J.M. Forbes & Co Portfolio holdings

AUM $1.33B Turnover 2.5%
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
+4.13%
1 Year Est. Return
+21.14%
3 Year Est. Return
+111.65%
5 Year Est. Return
+135.27%
10 Year Est. Return
+442.61%
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
61
Closed
2
Avg Time Held
2.8 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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 Held Since
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$347K 0.09%
6,530
-111
-2% -$5.9K
2013 Q4
14 quarters
INTU icon
77
Intuit
INTU
$86.9B
$332K 0.08%
2,505
– –
2014 Q3
11 quarters
NOC icon
78
Northrop Grumman
NOC
$73.9B
$329K 0.08%
1,284
– –
2014 Q4
10 quarters
MA icon
79
Mastercard
MA
$541B
$317K 0.08%
2,615
– –
2013 Q3
15 quarters
EW icon
80
Edwards Lifesciences
EW
$49.9B
$294K 0.07%
7,470
– –
2016 Q1
5 quarters
GPC icon
81
Genuine Parts
GPC
$18.5B
$289K 0.07%
3,120
-85
-3% -$7.81K
2013 Q2
16 quarters
MRSH icon
82
Marsh
MRSH
$89.9B
$280K 0.07%
3,600
– –
2016 Q1
5 quarters
ADI icon
83
Analog Devices
ADI
$192B
$274K 0.07%
3,532
-396
-10% -$31.5K
2016 Q1
5 quarters
DHR icon
84
Danaher
DHR
$161B
$264K 0.07%
3,531
– –
2015 Q2
8 quarters
CTSH icon
85
Cognizant
CTSH
$29.7B
$262K 0.07%
3,949
-192
-5% -$12.2K
2013 Q2
16 quarters
MON
86
DELISTED
Monsanto Co
MON
$261K 0.07%
2,212
+292
+15% +$34.1K
2016 Q4
2 quarters
RTN
87
DELISTED
Raytheon Company
RTN
$258K 0.07%
1,600
– –
2016 Q2
4 quarters
JPM icon
88
JPMorgan Chase
JPM
$902B
$250K 0.06%
2,745
-153
-5% -$13.2K
2016 Q4
2 quarters
T icon
89
AT&T
T
$161B
$247K 0.06%
8,696
-298
-3% -$8.78K
2015 Q4
6 quarters
YUM icon
90
Yum! Brands
YUM
$41.1B
$238K 0.06%
3,235
-147
-4% -$10.2K
2013 Q2
16 quarters
ECL icon
91
Ecolab
ECL
$81B
$236K 0.06%
1,780
– –
2016 Q3
3 quarters
LLY icon
92
Eli Lilly
LLY
$1.12T
$232K 0.06%
2,820
– –
2016 Q3
3 quarters
WBA icon
93
DELISTED
Walgreens Boots Alliance
WBA
$227K 0.06%
2,908
– –
2014 Q4
10 quarters
ITW icon
94
Illinois Tool Works
ITW
$77.5B
$214K 0.05%
+1,500
New +$209K
2017 Q2
0 quarters
AXSM icon
95
Axsome Therapeutics
AXSM
$8.23B
$82K 0.02%
15,066
– –
2016 Q3
3 quarters
UAN icon
96
CVR Partners
UAN
$1.34B
$52K 0.01%
1,490
– –
2014 Q3
11 quarters
SDLP
97
DELISTED
SEADRILL PARTNERS LLC
SDLP
$40K 0.01%
1,200
– –
2015 Q4
6 quarters
CGNX icon
98
Cognex
CGNX
$9.08B
– –
-5,200
Closed -$218K –
NLSN
99
DELISTED
Nielsen Holdings plc
NLSN
– –
-52,890
Closed -$2.19M –
1 2 3
4

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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.