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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
+4.59%
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
$401M
AUM Growth
+$8.14M
Cap. Flow
-$7.82M
Cap. Flow %
-1.95%
Top 10 Hldgs %
32.09%
Holding
109
New
4
Increased
2
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$7.92M
2
BAC icon
Bank of America
BAC
+$6.43M
3
DD icon
DuPont de Nemours
DD
+$461K
4
KVHI icon
KVH Industries
KVHI
+$348K
5
TD icon
Toronto Dominion Bank
TD
+$205K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$8.47M
2
ADBE icon
Adobe
ADBE
+$3.17M
3
IPG
Interpublic Group of Companies
IPG
+$2.96M
4
ZTS icon
Zoetis
ZTS
+$2.75M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$594K

Sector Composition

Rank Sector Weight
1 Technology 17.68%
2 Healthcare 16.39%
3 Financials 12.79%
4 Consumer Staples 10.11%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$488B
$369K 0.09%
2,615
– –
NOC icon
77
Northrop Grumman
NOC
$77.9B
$369K 0.09%
1,284
– –
CNI icon
78
Canadian National Railway
CNI
$78B
$357K 0.09%
4,310
– –
INTU icon
79
Intuit
INTU
$84.6B
$356K 0.09%
2,505
– –
MRSH
80
Marsh
MRSH
$87.9B
$301K 0.08%
3,600
– –
ADI icon
81
Analog Devices
ADI
$179B
$300K 0.07%
3,482
-50
-1% -$4.03K
GPC icon
82
Genuine Parts
GPC
$17.6B
$298K 0.07%
3,120
– –
RTN
83
DELISTED
Raytheon Company
RTN
$298K 0.07%
1,600
– –
CTSH icon
84
Cognizant
CTSH
$22.6B
$286K 0.07%
3,949
– –
EW icon
85
Edwards Lifesciences
EW
$48B
$272K 0.07%
7,470
– –
DHR icon
86
Danaher
DHR
$137B
$268K 0.07%
3,531
– –
MON
87
DELISTED
Monsanto Co
MON
$265K 0.07%
2,212
– –
T icon
88
AT&T
T
$168B
$256K 0.06%
8,676
-20
-0.2% -$568
LLY icon
89
Eli Lilly
LLY
$1.07T
$241K 0.06%
2,820
– –
YUM icon
90
Yum! Brands
YUM
$41B
$238K 0.06%
3,235
– –
ECL icon
91
Ecolab
ECL
$76.3B
$228K 0.06%
1,775
-5
-0.3% -$657
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
$224K 0.06%
2,907
-1
-0% -$80
ITW icon
93
Illinois Tool Works
ITW
$81.9B
$221K 0.06%
1,500
– –
TD icon
94
Toronto Dominion Bank
TD
$197B
$219K 0.05%
+3,901
New +$205K
AXSM icon
95
Axsome Therapeutics
AXSM
$12.3B
$83K 0.02%
15,066
– –
UAN icon
96
CVR Partners
UAN
$1.28B
$48K 0.01%
1,490
– –
SDLP
97
DELISTED
SEADRILL PARTNERS LLC
SDLP
$44K 0.01%
1,200
– –
IEF icon
98
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-5,579
Closed -$594K
IPG
99
DELISTED
Interpublic Group of Companies
IPG
– –
-120,157
Closed -$2.96M
DD
100
DELISTED
Du Pont De Nemours E I
DD
– –
-5,464
Closed -$440K
1 2 3
4

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EIA
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FBCM
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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 Q3 2017 Portfolio in Review

As of Q3 2017, J.M. Forbes & Co held 109 positions worth $401M, up 2.1% from $393M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

J.M. Forbes & Co's Q3 2017 filing shows 4 new, 2 increased, 55 reduced and 4 closed positions. Its largest new stake was Bank of America: 265,008 shares worth $6.71M. The largest sale was TJX Companies, an estimated $8.47M.

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

  • J.M. Forbes & Co's largest Q3 2017 buy was Bank of America: 265,008 shares worth $6.71M.
  • J.M. Forbes & Co added most to JPMorgan Chase in Q3 2017, an estimated $7.92M increase.
  • J.M. Forbes & Co's biggest Q3 2017 reduction was TJX Companies, cutting an estimated $8.47M.
  • J.M. Forbes & Co fully exited Interpublic Group of Companies in Q3 2017, selling an estimated $2.96M.
  • J.M. Forbes & Co's ten largest holdings make up 32% of its $401M portfolio in Q3 2017.
  • J.M. Forbes & Co opened 4 new positions and closed 4 in Q3 2017.
  • J.M. Forbes & Co's portfolio value rose 2.1% quarter-over-quarter to $401M.

Based on J.M. Forbes & Co's 13F filing for Q3 2017, filed 13 Nov 2017.