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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
-0.38%
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
$396M
AUM Growth
-$6.33M
Cap. Flow
-$2.08M
Cap. Flow %
-0.53%
Top 10 Hldgs %
34.09%
Holding
97
New
5
Increased
6
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$6.7M
2
SDLP
SEADRILL PARTNERS LLC
SDLP
+$230K
3
INTU icon
Intuit
INTU
+$219K
4
FISV
Fiserv Inc
FISV
+$200K
5
UAN icon
CVR Partners
UAN
+$181K

Top Sells

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$804K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$410K
3
SDRL
Seadrill Limited Common Stock
SDRL
+$255K
4
IBM icon
IBM
IBM
+$230K
5
XOM icon
ExxonMobil
XOM
+$162K

Sector Composition

Rank Sector Weight
1 Technology 14.38%
2 Healthcare 13.89%
3 Energy 12.12%
4 Financials 10.98%
5 Miscellaneous 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$334B
$19.6M 4.95%
234,094
-1,041
-0.4% -$85.3K
XOM icon
2
ExxonMobil
XOM
$644B
$18.4M 4.64%
195,171
-1,628
-0.8% -$162K
DIS icon
3
Walt Disney
DIS
$187B
$13.7M 3.46%
153,674
-667
-0.4% -$58.8K
JNJ icon
4
Johnson & Johnson
JNJ
$646B
$13.6M 3.45%
127,984
-750
-0.6% -$77.8K
MSFT icon
5
Microsoft
MSFT
$3.81T
$13M 3.28%
279,510
-1,468
-0.5% -$65.5K
ADBE icon
6
Adobe
ADBE
$116B
$12.5M 3.16%
180,845
-948
-0.5% -$67.2K
MRK icon
7
Merck
MRK
$366B
$11.9M 3%
209,585
-1,125
-0.5% -$63.2K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.19T
$11.1M 2.8%
380,742
-1,083
-0.3% -$31.3K
AIG icon
9
American International
AIG
$40.2B
$10.6M 2.68%
196,383
-1,100
-0.6% -$60.1K
GE icon
10
GE Aerospace
GE
$355B
$10.6M 2.68%
86,386
-480
-0.6% -$59.8K
AAPL icon
11
Apple
AAPL
$4.67T
$10.2M 2.59%
406,900
-2,772
-0.7% -$68K
PFE icon
12
Pfizer
PFE
$159B
$9.63M 2.43%
343,310
-1,903
-0.6% -$53.4K
PNC icon
13
PNC Financial Services
PNC
$96.6B
$9.58M 2.42%
111,958
-644
-0.6% -$54.8K
UNP icon
14
Union Pacific
UNP
$183B
$9.48M 2.4%
87,448
-503
-0.6% -$52.1K
APC
15
DELISTED
Anadarko Petroleum
APC
$9.47M 2.39%
93,396
-550
-0.6% -$59.3K
CHKP icon
16
Check Point Software Technologies
CHKP
$14.1B
$9.05M 2.29%
130,685
-739
-0.6% -$50.3K
USB icon
17
US Bancorp
USB
$97.3B
$9.01M 2.28%
215,433
-1,193
-0.6% -$50.4K
VZ icon
18
Verizon
VZ
$208B
$8.44M 2.13%
168,901
-843
-0.5% -$41.9K
SLB icon
19
SLB Ltd
SLB
$85.1B
$8.12M 2.05%
79,864
-417
-0.5% -$45.5K
NEE icon
20
NextEra Energy
NEE
$171B
$7.79M 1.97%
331,852
-2,208
-0.7% -$53.3K
HXL icon
21
Hexcel
HXL
$7.17B
$7.71M 1.95%
194,124
-809
-0.4% -$31.9K
PEP icon
22
PepsiCo
PEP
$193B
$7.57M 1.91%
81,325
-1,453
-2% -$133K
WFC icon
23
Wells Fargo
WFC
$262B
$7.43M 1.88%
143,179
+751
+0.5% +$38.6K
PX
24
DELISTED
Praxair Inc
PX
$7.37M 1.86%
57,150
-306
-0.5% -$40.1K
BUD icon
25
AB InBev
BUD
$158B
$6.98M 1.76%
62,934
-321
-0.5% -$35.8K
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
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J.M. Forbes & Co's Q3 2014 Portfolio in Review

As of Q3 2014, J.M. Forbes & Co held 97 positions worth $396M, down 1.6% from $402M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

J.M. Forbes & Co's Q3 2014 filing shows 5 new, 6 increased, 52 reduced and 8 closed positions. Its largest new stake was VF Corp: 111,983 shares worth $6.96M. The largest sale was iShares MSCI KLD 400 Social ETF, an estimated $804K.

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

  • J.M. Forbes & Co's largest Q3 2014 buy was VF Corp: 111,983 shares worth $6.96M.
  • J.M. Forbes & Co added most to Bristol-Myers Squibb in Q3 2014, an estimated $124K increase.
  • J.M. Forbes & Co's biggest Q3 2014 reduction was IBM, cutting an estimated $230K.
  • J.M. Forbes & Co fully exited iShares MSCI KLD 400 Social ETF in Q3 2014, selling an estimated $804K.
  • J.M. Forbes & Co's ten largest holdings make up 34% of its $396M portfolio in Q3 2014.
  • J.M. Forbes & Co opened 5 new positions and closed 8 in Q3 2014.
  • J.M. Forbes & Co's portfolio value fell 1.6% quarter-over-quarter to $396M.

Based on J.M. Forbes & Co's 13F filing for Q3 2014, filed 12 Nov 2014.