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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
+2.55%
1 Year Est. Return
+26.46%
3 Year Est. Return
+95.08%
5 Year Est. Return
+123.89%
10 Year Est. Return
+430.31%
AUM
$336M
AUM Growth
–
Cap. Flow
+$337M
Cap. Flow %
100.36%
Top 10 Hldgs %
36.18%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$24.5M
2
XOM icon
ExxonMobil
XOM
+$17.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$14.9M
4
KO icon
Coca-Cola
KO
+$11.5M
5
DIS icon
Walt Disney
DIS
+$9.48M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.11%
2 Technology 12.54%
3 Healthcare 12.27%
4 Energy 11.42%
5 Financials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PG icon
1
Procter & Gamble
PG
$355B
$24M 7.16%
+311,977
New +$24.5M
2013 Q2
0 quarters
XOM icon
2
ExxonMobil
XOM
$716B
$17.3M 5.16%
+191,532
New +$17.2M
2013 Q2
0 quarters
JNJ icon
3
Johnson & Johnson
JNJ
$599B
$15.1M 4.49%
+175,392
New +$14.9M
2013 Q2
0 quarters
KO icon
4
Coca-Cola
KO
$388B
$11.2M 3.33%
+278,542
New +$11.5M
2013 Q2
0 quarters
MSFT icon
5
Microsoft
MSFT
$4.04T
$9.56M 2.85%
+276,821
New +$9.07M
2013 Q2
0 quarters
DIS icon
6
Walt Disney
DIS
$187B
$9.48M 2.82%
+150,049
New +$9.48M
2013 Q2
0 quarters
NEE icon
7
NextEra Energy
NEE
$163B
$9.19M 2.74%
+450,972
New +$8.95M
2013 Q2
0 quarters
PEP icon
8
PepsiCo
PEP
$173B
$9M 2.68%
+110,007
New +$8.98M
2013 Q2
0 quarters
VZ icon
9
Verizon
VZ
$181B
$8.43M 2.51%
+167,510
New +$8.55M
2013 Q2
0 quarters
APC icon
10
DELISTED
Anadarko Petroleum
APC
$8.2M 2.44%
+95,401
New +$8.21M
2013 Q2
0 quarters
PNC icon
11
PNC Financial Services
PNC
$87.6B
$8.01M 2.39%
+109,807
New +$7.61M
2013 Q2
0 quarters
MRK icon
12
Merck
MRK
$350B
$7.9M 2.35%
+178,161
New +$7.96M
2013 Q2
0 quarters
USB icon
13
US Bancorp
USB
$88.6B
$7.66M 2.28%
+211,800
New +$7.27M
2013 Q2
0 quarters
PFE icon
14
Pfizer
PFE
$162B
$7.57M 2.26%
+284,852
New +$7.87M
2013 Q2
0 quarters
T icon
15
AT&T
T
$157B
$7.32M 2.18%
+273,666
New +$7.6M
2013 Q2
0 quarters
ACN icon
16
Accenture
ACN
$131B
$7.29M 2.17%
+101,342
New +$8.05M
2013 Q2
0 quarters
GE icon
17
GE Aerospace
GE
$319B
$6.8M 2.03%
+61,199
New +$6.78M
2013 Q2
0 quarters
UNP icon
18
Union Pacific
UNP
$168B
$6.7M 2%
+86,850
New +$6.54M
2013 Q2
0 quarters
F icon
19
Ford
F
$48.2B
$6.58M 1.96%
+425,222
New +$6.1M
2013 Q2
0 quarters
TRV icon
20
Travelers Companies
TRV
$77.9B
$6.52M 1.94%
+81,556
New +$6.85M
2013 Q2
0 quarters
HXL icon
21
Hexcel
HXL
$6.51B
$6.49M 1.93%
+190,502
New +$6.13M
2013 Q2
0 quarters
PX icon
22
DELISTED
Praxair Inc
PX
$6.46M 1.93%
+56,106
New +$6.39M
2013 Q2
0 quarters
RRC icon
23
Range Resources
RRC
$9.93B
$5.95M 1.77%
+76,947
New +$5.87M
2013 Q2
0 quarters
AIG icon
24
American International
AIG
$40.6B
$5.93M 1.77%
+132,641
New +$5.69M
2013 Q2
0 quarters
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$103B
$5.68M 1.69%
+125,784
New +$5.57M
2013 Q2
0 quarters
1
2 3 4

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CAM
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JLBC
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FG
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CFM
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AHC
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IWA
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J.M. Forbes & Co's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for J.M. Forbes & Co, which disclosed 79 positions worth $336M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Procter & Gamble: 311,977 shares worth $24M.

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

  • J.M. Forbes & Co's largest Q2 2013 buy was Procter & Gamble: 311,977 shares worth $24M.
  • J.M. Forbes & Co's ten largest holdings make up 36% of its $336M portfolio in Q2 2013.
  • J.M. Forbes & Co disclosed 79 positions in Q2 2013, its first 13F filing on record.

Based on J.M. Forbes & Co's 13F filing for Q2 2013, filed 26 Jul 2013.