We are live on ! Find out more
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
UPS icon
101
United Parcel Service
UPS
$96B
– –
-61,992
Closed -$7.11M
1 2 3 4
5

Similar funds

CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
SA
Sovran Advisors San Diego, California $1.27B AUM 18.55% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $1.27B AUM 5.87% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return

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.