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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
+4.64%
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
$402M
AUM Growth
+$17.3M
Cap. Flow
+$1.66M
Cap. Flow %
0.41%
Top 10 Hldgs %
33.4%
Holding
92
New
5
Increased
39
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$326K
2
SDRL
Seadrill Limited Common Stock
SDRL
+$234K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$92.6K
4
ADBE icon
Adobe
ADBE
+$88K
5
PNC icon
PNC Financial Services
PNC
+$76.5K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.89M
2
ZTS icon
Zoetis
ZTS
+$108K
3
INTC icon
Intel
INTC
+$99.8K
4
DD
Du Pont De Nemours E I
DD
+$74.4K
5
IBM icon
IBM
IBM
+$69.7K

Sector Composition

Rank Sector Weight
1 Technology 13.57%
2 Energy 13.45%
3 Healthcare 13.34%
4 Miscellaneous 12.35%
5 Financials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$19.8M 4.93%
196,799
-544
-0.3% -$54.9K
PG icon
2
Procter & Gamble
PG
$334B
$18.5M 4.6%
235,135
-712
-0.3% -$57.4K
JNJ icon
3
Johnson & Johnson
JNJ
$646B
$13.5M 3.35%
128,734
-123
-0.1% -$12.4K
DIS icon
4
Walt Disney
DIS
$187B
$13.2M 3.29%
154,341
+801
+0.5% +$65.4K
ADBE icon
5
Adobe
ADBE
$116B
$13.2M 3.27%
181,793
+1,365
+0.8% +$88K
MSFT icon
6
Microsoft
MSFT
$3.81T
$11.7M 2.91%
280,978
-243
-0.1% -$9.84K
MRK icon
7
Merck
MRK
$366B
$11.6M 2.89%
210,710
+528
+0.3% +$28.8K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.19T
$11M 2.75%
381,825
+3,412
+0.9% +$92.6K
GE icon
9
GE Aerospace
GE
$355B
$10.9M 2.72%
86,866
+404
+0.5% +$51.4K
AIG icon
10
American International
AIG
$40.2B
$10.8M 2.68%
197,483
+1,264
+0.6% +$66.9K
APC
11
DELISTED
Anadarko Petroleum
APC
$10.3M 2.56%
93,946
+433
+0.5% +$44.1K
PNC icon
12
PNC Financial Services
PNC
$96.6B
$10M 2.49%
112,602
+896
+0.8% +$76.5K
PFE icon
13
Pfizer
PFE
$159B
$9.72M 2.42%
345,213
+640
+0.2% +$18.2K
AAPL icon
14
Apple
AAPL
$4.67T
$9.52M 2.37%
409,672
+928
+0.2% +$19.7K
SLB icon
15
SLB Ltd
SLB
$85.1B
$9.47M 2.36%
80,281
+399
+0.5% +$41.1K
USB icon
16
US Bancorp
USB
$97.3B
$9.38M 2.33%
216,626
+1,350
+0.6% +$56.3K
CHKP icon
17
Check Point Software Technologies
CHKP
$14.1B
$8.81M 2.19%
131,424
+707
+0.5% +$46.5K
UNP icon
18
Union Pacific
UNP
$183B
$8.77M 2.18%
87,951
+373
+0.4% +$36.1K
NEE icon
19
NextEra Energy
NEE
$171B
$8.56M 2.13%
334,060
-118,644
-26% -$2.89M
VZ icon
20
Verizon
VZ
$208B
$8.3M 2.07%
169,744
+1,030
+0.6% +$49.9K
HXL icon
21
Hexcel
HXL
$7.17B
$7.97M 1.98%
194,933
+1,374
+0.7% +$57.2K
PX
22
DELISTED
Praxair Inc
PX
$7.63M 1.9%
57,456
+59
+0.1% +$7.73K
WFC icon
23
Wells Fargo
WFC
$262B
$7.49M 1.86%
142,428
+1,030
+0.7% +$51.8K
PEP icon
24
PepsiCo
PEP
$193B
$7.39M 1.84%
82,778
+456
+0.6% +$39.4K
BUD icon
25
AB InBev
BUD
$158B
$7.27M 1.81%
63,255
+346
+0.6% +$38.1K
1
2 3 4

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BFS
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KA
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CAM
Clark Asset Management Stratham, New Hampshire $1.27B AUM 17.17% 1-Year Est. Return
JLBC
J.L. Bainbridge & Co Sarasota, Florida $1.27B AUM 26.55% 1-Year Est. Return
FG
Fiduciary Group Savannah, Georgia $1.27B AUM 23.08% 1-Year Est. Return
CFM
Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return
AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return
IWA
IBEX Wealth Advisors Bedminster, New Jersey $1.28B AUM 61% 1-Year Est. Return

J.M. Forbes & Co's Q2 2014 Portfolio in Review

As of Q2 2014, J.M. Forbes & Co held 92 positions worth $402M, up 4.5% from $385M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

J.M. Forbes & Co's Q2 2014 filing shows 5 new, 39 increased and 25 reduced positions. Its largest new stake was Seadrill Limited Common Stock: 24 shares worth $255K. The largest sale was NextEra Energy, an estimated $2.89M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Energy and Healthcare.

  • J.M. Forbes & Co's largest Q2 2014 buy was Seadrill Limited Common Stock: 24 shares worth $255K.
  • J.M. Forbes & Co added most to Vanguard Dividend Appreciation ETF in Q2 2014, an estimated $326K increase.
  • J.M. Forbes & Co's biggest Q2 2014 reduction was NextEra Energy, cutting an estimated $2.89M.
  • J.M. Forbes & Co's ten largest holdings make up 33% of its $402M portfolio in Q2 2014.
  • J.M. Forbes & Co opened 5 new positions and closed 0 in Q2 2014.
  • J.M. Forbes & Co's portfolio value rose 4.5% quarter-over-quarter to $402M.

Based on J.M. Forbes & Co's 13F filing for Q2 2014, filed 4 Aug 2014.