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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
+2.45%
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
$385M
AUM Growth
-$10.8M
Cap. Flow
-$18.3M
Cap. Flow %
-4.76%
Top 10 Hldgs %
33.81%
Holding
92
New
5
Increased
7
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
SNCR
Synchronoss Technologies
SNCR
+$2.88M
2
PFE icon
Pfizer
PFE
+$1.55M
3
MRK icon
Merck
MRK
+$1.44M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$494K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$379K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$6.53M
2
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$5.55M
3
CSCO icon
Cisco
CSCO
+$4.96M
4
TRV icon
Travelers Companies
TRV
+$4.52M
5
T icon
AT&T
T
+$4.13M

Sector Composition

Rank Sector Weight
1 Healthcare 13.68%
2 Technology 13.41%
3 Energy 12.44%
4 Miscellaneous 11.82%
5 Financials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$19.3M 5.01%
197,343
-3,010
-2% -$287K
PG icon
2
Procter & Gamble
PG
$334B
$19M 4.94%
235,847
-44,731
-16% -$3.52M
JNJ icon
3
Johnson & Johnson
JNJ
$646B
$12.7M 3.29%
128,857
-2,242
-2% -$208K
DIS icon
4
Walt Disney
DIS
$187B
$12.3M 3.2%
153,540
-1,118
-0.7% -$86.6K
ADBE icon
5
Adobe
ADBE
$116B
$11.9M 3.08%
180,428
-936
-0.5% -$60K
MSFT icon
6
Microsoft
MSFT
$3.81T
$11.5M 3%
281,221
-3,000
-1% -$113K
MRK icon
7
Merck
MRK
$366B
$11.4M 2.96%
210,182
+27,713
+15% +$1.44M
NEE icon
8
NextEra Energy
NEE
$171B
$10.8M 2.81%
452,704
-10,328
-2% -$234K
GE icon
9
GE Aerospace
GE
$355B
$10.7M 2.79%
86,462
-1,430
-2% -$177K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.19T
$10.5M 2.73%
378,413
-442
-0.1% -$12.9K
PFE icon
11
Pfizer
PFE
$159B
$10.5M 2.73%
344,573
+51,955
+18% +$1.55M
AIG icon
12
American International
AIG
$40.2B
$9.81M 2.55%
196,219
-1,667
-0.8% -$82.9K
PNC icon
13
PNC Financial Services
PNC
$96.6B
$9.72M 2.53%
111,706
-1,391
-1% -$114K
USB icon
14
US Bancorp
USB
$97.3B
$9.23M 2.4%
215,276
-2,454
-1% -$101K
CHKP icon
15
Check Point Software Technologies
CHKP
$14.1B
$8.84M 2.3%
130,717
-2,564
-2% -$170K
HXL icon
16
Hexcel
HXL
$7.17B
$8.43M 2.19%
193,559
-2,025
-1% -$88.4K
UNP icon
17
Union Pacific
UNP
$183B
$8.22M 2.14%
87,578
-1,442
-2% -$128K
VZ icon
18
Verizon
VZ
$208B
$8.03M 2.09%
168,714
-2,204
-1% -$104K
APC
19
DELISTED
Anadarko Petroleum
APC
$7.93M 2.06%
93,513
-2,458
-3% -$202K
AAPL icon
20
Apple
AAPL
$4.67T
$7.83M 2.04%
408,744
– –
SLB icon
21
SLB Ltd
SLB
$85.1B
$7.79M 2.02%
79,882
-1,105
-1% -$100K
PX
22
DELISTED
Praxair Inc
PX
$7.52M 1.95%
57,397
-900
-2% -$117K
WFC icon
23
Wells Fargo
WFC
$262B
$7.03M 1.83%
141,398
-2,382
-2% -$111K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.01M 1.82%
127,248
-1,500
-1% -$81.1K
PEP icon
25
PepsiCo
PEP
$193B
$6.87M 1.79%
82,322
-1,212
-1% -$98.4K
1
2 3 4

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J.M. Forbes & Co's Q1 2014 Portfolio in Review

As of Q1 2014, J.M. Forbes & Co held 92 positions worth $385M, down 2.7% from $395M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

J.M. Forbes & Co withdrew a net $18.3M in Q1 2014, closing 5 positions and reducing 50 holdings. Its most notable exit was iShares MSCI Pacific ex Japan ETF, an estimated $5.55M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Technology and Energy.

Against the trend, J.M. Forbes & Co opened a new position in Synchronoss Technologies worth $3.09M.

  • J.M. Forbes & Co's largest Q1 2014 buy was Synchronoss Technologies: 10,027 shares worth $3.09M.
  • J.M. Forbes & Co added most to Pfizer in Q1 2014, an estimated $1.55M increase.
  • J.M. Forbes & Co's biggest Q1 2014 reduction was Ford, cutting an estimated $6.53M.
  • J.M. Forbes & Co fully exited iShares MSCI Pacific ex Japan ETF in Q1 2014, selling an estimated $5.55M.
  • J.M. Forbes & Co's ten largest holdings make up 34% of its $385M portfolio in Q1 2014.
  • J.M. Forbes & Co opened 5 new positions and closed 5 in Q1 2014.
  • J.M. Forbes & Co's portfolio value fell 2.7% quarter-over-quarter to $385M.

Based on J.M. Forbes & Co's 13F filing for Q1 2014, filed 9 May 2014.