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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
+4.31%
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
$353M
AUM Growth
+$17.8M
Cap. Flow
+$6.43M
Cap. Flow %
1.82%
Top 10 Hldgs %
32.19%
Holding
89
New
10
Increased
49
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$5.77M
2
EOG icon
EOG Resources
EOG
+$3.19M
3
ADBE icon
Adobe
ADBE
+$3.1M
4
WFC icon
Wells Fargo
WFC
+$3.03M
5
AIG icon
American International
AIG
+$3.01M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$7.29M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.14M
3
PG icon
Procter & Gamble
PG
+$2.76M
4
T icon
AT&T
T
+$2.66M
5
TRV icon
Travelers Companies
TRV
+$2.64M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.81%
2 Healthcare 12.46%
3 Energy 12.25%
4 Technology 11.88%
5 Financials 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$334B
$21M 5.93%
277,355
-34,622
-11% -$2.76M
XOM icon
2
ExxonMobil
XOM
$644B
$16.6M 4.7%
193,144
+1,612
+0.8% +$145K
JNJ icon
3
Johnson & Johnson
JNJ
$646B
$11.2M 3.17%
129,281
-46,111
-26% -$4.14M
DIS icon
4
Walt Disney
DIS
$187B
$9.83M 2.78%
152,441
+2,392
+2% +$153K
GE icon
5
GE Aerospace
GE
$355B
$9.82M 2.78%
85,800
+24,601
+40% +$2.82M
AIG icon
6
American International
AIG
$40.2B
$9.53M 2.7%
196,061
+63,420
+48% +$3.01M
MSFT icon
7
Microsoft
MSFT
$3.81T
$9.38M 2.65%
281,760
+4,939
+2% +$162K
NEE icon
8
NextEra Energy
NEE
$171B
$9.18M 2.6%
457,900
+6,928
+2% +$143K
APC
9
DELISTED
Anadarko Petroleum
APC
$9.01M 2.55%
96,870
+1,469
+2% +$134K
MRK icon
10
Merck
MRK
$366B
$8.19M 2.32%
180,371
+2,210
+1% +$101K
KO icon
11
Coca-Cola
KO
$386B
$8.18M 2.31%
215,853
-62,689
-23% -$2.48M
PNC icon
12
PNC Financial Services
PNC
$96.6B
$8.1M 2.29%
111,773
+1,966
+2% +$147K
VZ icon
13
Verizon
VZ
$208B
$7.91M 2.24%
169,368
+1,858
+1% +$90.7K
PFE icon
14
Pfizer
PFE
$159B
$7.88M 2.23%
289,033
+4,181
+1% +$114K
USB icon
15
US Bancorp
USB
$97.3B
$7.87M 2.23%
215,135
+3,335
+2% +$123K
HXL icon
16
Hexcel
HXL
$7.17B
$7.51M 2.13%
193,639
+3,137
+2% +$114K
F icon
17
Ford
F
$55.3B
$7.29M 2.06%
431,833
+6,611
+2% +$112K
SLB icon
18
SLB Ltd
SLB
$85.1B
$7.06M 2%
79,921
+1,166
+1% +$95.8K
PX
19
DELISTED
Praxair Inc
PX
$6.9M 1.95%
57,380
+1,274
+2% +$151K
UNP icon
20
Union Pacific
UNP
$183B
$6.83M 1.93%
87,982
+1,132
+1% +$89.5K
ADBE icon
21
Adobe
ADBE
$116B
$6.75M 1.91%
129,963
+64,933
+100% +$3.1M
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.37M 1.8%
127,632
+1,848
+1% +$89.3K
PEP icon
23
PepsiCo
PEP
$193B
$6.33M 1.79%
79,644
-30,363
-28% -$2.5M
BUD icon
24
AB InBev
BUD
$158B
$6.21M 1.76%
62,652
+991
+2% +$94.4K
RRC icon
25
Range Resources
RRC
$9.69B
$5.92M 1.68%
78,076
+1,129
+1% +$88.2K
1
2 3 4

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CAM
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J.M. Forbes & Co's Q3 2013 Portfolio in Review

As of Q3 2013, J.M. Forbes & Co held 89 positions worth $353M, up 5.3% from $336M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

J.M. Forbes & Co's Q3 2013 filing shows 10 new, 49 increased, 20 reduced and 2 closed positions. Its largest new stake was Sanofi: 113,444 shares worth $5.74M. The largest sale was Accenture, an estimated $7.29M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Energy.

  • J.M. Forbes & Co's largest Q3 2013 buy was Sanofi: 113,444 shares worth $5.74M.
  • J.M. Forbes & Co added most to Adobe in Q3 2013, an estimated $3.1M increase.
  • J.M. Forbes & Co's biggest Q3 2013 reduction was Johnson & Johnson, cutting an estimated $4.14M.
  • J.M. Forbes & Co fully exited Accenture in Q3 2013, selling an estimated $7.29M.
  • J.M. Forbes & Co's ten largest holdings make up 32% of its $353M portfolio in Q3 2013.
  • J.M. Forbes & Co opened 10 new positions and closed 2 in Q3 2013.
  • J.M. Forbes & Co's portfolio value rose 5.3% quarter-over-quarter to $353M.

Based on J.M. Forbes & Co's 13F filing for Q3 2013, filed 13 Nov 2013.