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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
% of AUM
100.36%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$24.5M |
| 2 |
ExxonMobil
XOM
|
+$17.2M |
| 3 |
Johnson & Johnson
JNJ
|
+$14.9M |
| 4 |
Coca-Cola
KO
|
+$11.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$334B
| $24M | 7.16% |
+311,977
| New | +$24.5M |
|
|
2
ExxonMobil
XOM
$644B
| $17.3M | 5.16% |
+191,532
| New | +$17.2M |
|
|
3
Johnson & Johnson
JNJ
$646B
| $15.1M | 4.49% |
+175,392
| New | +$14.9M |
|
|
4
Coca-Cola
KO
$386B
| $11.2M | 3.33% |
+278,542
| New | +$11.5M |
|
5
Microsoft
MSFT
$3.81T
| $9.56M | 2.85% |
+276,821
| New | +$9.07M |
|
|
6
Walt Disney
DIS
$187B
| $9.48M | 2.82% |
+150,049
| New | +$9.48M |
|
7
NextEra Energy
NEE
$171B
| $9.19M | 2.74% |
+450,972
| New | +$8.95M |
|
8
PepsiCo
PEP
$193B
| $9M | 2.68% |
+110,007
| New | +$8.98M |
|
9
Verizon
VZ
$208B
| $8.43M | 2.51% |
+167,510
| New | +$8.55M |
|
|
APC
10
DELISTED
Anadarko Petroleum
APC
| $8.2M | 2.44% |
+95,401
| New | +$8.21M |
|
11
PNC Financial Services
PNC
$96.6B
| $8.01M | 2.39% |
+109,807
| New | +$7.61M |
|
12
Merck
MRK
$366B
| $7.9M | 2.35% |
+178,161
| New | +$7.96M |
|
13
US Bancorp
USB
$97.3B
| $7.66M | 2.28% |
+211,800
| New | +$7.27M |
|
14
Pfizer
PFE
$159B
| $7.57M | 2.26% |
+284,852
| New | +$7.87M |
|
15
AT&T
T
$178B
| $7.32M | 2.18% |
+273,666
| New | +$7.6M |
|
16
Accenture
ACN
$116B
| $7.29M | 2.17% |
+101,342
| New | +$8.05M |
|
17
GE Aerospace
GE
$355B
| $6.8M | 2.03% |
+61,199
| New | +$6.78M |
|
18
Union Pacific
UNP
$183B
| $6.7M | 2% |
+86,850
| New | +$6.54M |
|
19
Ford
F
$55.3B
| $6.58M | 1.96% |
+425,222
| New | +$6.1M |
|
20
Travelers Companies
TRV
$77.2B
| $6.52M | 1.94% |
+81,556
| New | +$6.85M |
|
21
Hexcel
HXL
$7.17B
| $6.49M | 1.93% |
+190,502
| New | +$6.13M |
|
|
PX
22
DELISTED
Praxair Inc
PX
| $6.46M | 1.93% |
+56,106
| New | +$6.39M |
|
23
Range Resources
RRC
$9.69B
| $5.95M | 1.77% |
+76,947
| New | +$5.87M |
|
24
American International
AIG
$40.2B
| $5.93M | 1.77% |
+132,641
| New | +$5.69M |
|
25
iShares Core S&P Small-Cap ETF
IJR
$110B
| $5.68M | 1.69% |
+125,784
| New | +$5.57M |
|
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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.