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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
+4.27%
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
$382M
AUM Growth
-$14M
Cap. Flow
-$26.9M
Cap. Flow %
-7.06%
Top 10 Hldgs %
33.72%
Holding
97
New
8
Increased
24
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$6.56M
2
UPS icon
United Parcel Service
UPS
+$6.49M
3
ORCL icon
Oracle
ORCL
+$6.09M
4
ABBV icon
AbbVie
ABBV
+$5.11M
5
ZTS icon
Zoetis
ZTS
+$4.93M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$6.74M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$6.63M
3
SNY icon
Sanofi
SNY
+$6.34M
4
RRC icon
Range Resources
RRC
+$5.28M
5
EMR icon
Emerson Electric
EMR
+$4.14M

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Healthcare 15.93%
3 Financials 10.99%
4 Consumer Staples 10.85%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$334B
$20M 5.23%
233,713
-381
-0.2% -$33.5K
XOM icon
2
ExxonMobil
XOM
$644B
$15.1M 3.97%
166,338
-28,833
-15% -$2.69M
JNJ icon
3
Johnson & Johnson
JNJ
$646B
$12.8M 3.37%
128,005
+21
+0% +$2.21K
DIS icon
4
Walt Disney
DIS
$187B
$12.7M 3.32%
124,234
-29,440
-19% -$2.65M
AAPL icon
5
Apple
AAPL
$4.67T
$12.5M 3.27%
408,544
+1,644
+0.4% +$44.7K
MSFT icon
6
Microsoft
MSFT
$3.81T
$11.9M 3.12%
279,366
-144
-0.1% -$6.76K
MRK icon
7
Merck
MRK
$366B
$11.8M 3.1%
210,535
+950
+0.5% +$52.9K
PFE icon
8
Pfizer
PFE
$159B
$11.1M 2.92%
343,626
+316
+0.1% +$9.06K
ADBE icon
9
Adobe
ADBE
$116B
$10.4M 2.74%
143,462
-37,383
-21% -$2.62M
AIG icon
10
American International
AIG
$40.2B
$10.3M 2.7%
196,805
+422
+0.2% +$22.6K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.19T
$10.3M 2.69%
382,166
+1,424
+0.4% +$38.2K
GE icon
12
GE Aerospace
GE
$355B
$10.2M 2.67%
86,142
-244
-0.3% -$30K
CHKP icon
13
Check Point Software Technologies
CHKP
$14.1B
$10.1M 2.65%
131,310
+625
+0.5% +$46.4K
USB icon
14
US Bancorp
USB
$97.3B
$9.63M 2.52%
216,260
+827
+0.4% +$35.6K
NEE icon
15
NextEra Energy
NEE
$171B
$8.96M 2.35%
332,388
+536
+0.2% +$13.5K
ZTS icon
16
Zoetis
ZTS
$32B
$8.92M 2.34%
203,145
+121,452
+149% +$4.93M
HXL icon
17
Hexcel
HXL
$7.17B
$8.84M 2.32%
193,124
-1,000
-0.5% -$41.2K
ABBV icon
18
AbbVie
ABBV
$451B
$8.56M 2.24%
150,465
+81,056
+117% +$5.11M
VZ icon
19
Verizon
VZ
$208B
$8.36M 2.19%
168,897
-4
-0% -$196
PEP icon
20
PepsiCo
PEP
$193B
$8.01M 2.1%
81,707
+382
+0.5% +$36.6K
WFC icon
21
Wells Fargo
WFC
$262B
$7.84M 2.06%
143,766
+587
+0.4% +$31.1K
BUD icon
22
AB InBev
BUD
$158B
$7.7M 2.02%
63,115
+181
+0.3% +$20K
UNP icon
23
Union Pacific
UNP
$183B
$7.66M 2.01%
63,389
-24,059
-28% -$2.76M
VFC icon
24
VF Corp
VFC
$5.37B
$7.41M 1.94%
113,010
+1,027
+0.9% +$67.9K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.26M 1.9%
127,368
+38
+0% +$2.07K
1
2 3 4

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KA
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CAM
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JLBC
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FG
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CFM
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AHC
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IWA
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J.M. Forbes & Co's Q4 2014 Portfolio in Review

As of Q4 2014, J.M. Forbes & Co held 97 positions worth $382M, down 3.5% from $396M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

J.M. Forbes & Co withdrew a net $26.9M in Q4 2014, closing 5 positions and reducing 40 holdings. Its most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $6.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, J.M. Forbes & Co opened a new position in Salesforce worth $6.54M.

  • J.M. Forbes & Co's largest Q4 2014 buy was Salesforce: 111,285 shares worth $6.54M.
  • J.M. Forbes & Co added most to AbbVie in Q4 2014, an estimated $5.11M increase.
  • J.M. Forbes & Co's biggest Q4 2014 reduction was SLB Ltd, cutting an estimated $6.74M.
  • J.M. Forbes & Co fully exited WisdomTree Japan Hedged Equity Fund in Q4 2014, selling an estimated $6.63M.
  • J.M. Forbes & Co's ten largest holdings make up 34% of its $382M portfolio in Q4 2014.
  • J.M. Forbes & Co opened 8 new positions and closed 5 in Q4 2014.
  • J.M. Forbes & Co's portfolio value fell 3.5% quarter-over-quarter to $382M.

Based on J.M. Forbes & Co's 13F filing for Q4 2014, filed 11 Feb 2015.