We are live on ! Find out more
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
+0.67%
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
$371M
AUM Growth
-$5.8M
Cap. Flow
-$6.5M
Cap. Flow %
-1.75%
Top 10 Hldgs %
33.17%
Holding
107
New
13
Increased
9
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$7.72M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.61M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.42M
4
DHR icon
Danaher
DHR
+$267K
5
T icon
AT&T
T
+$208K

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$6.09M
2
FMC icon
FMC
FMC
+$4.4M
3
EOG icon
EOG Resources
EOG
+$3.41M
4
CHKP icon
Check Point Software Technologies
CHKP
+$1.53M
5
CYT
CYTEC INDS INC
CYT
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 18.21%
2 Healthcare 16.12%
3 Financials 12.37%
4 Consumer Staples 10.26%
5 Miscellaneous 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$334B
$17.9M 4.82%
228,792
-1,648
-0.7% -$133K
XOM icon
2
ExxonMobil
XOM
$644B
$13.4M 3.61%
161,259
-3,269
-2% -$281K
DIS icon
3
Walt Disney
DIS
$187B
$13.3M 3.59%
116,852
-3,876
-3% -$426K
MSFT icon
4
Microsoft
MSFT
$3.81T
$11.9M 3.21%
269,831
-4,033
-1% -$184K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.8M 3.17%
199,808
+74,808
+60% +$4.42M
AIG icon
6
American International
AIG
$40.2B
$11.7M 3.15%
189,455
-3,929
-2% -$232K
ADBE icon
7
Adobe
ADBE
$116B
$11.1M 2.98%
136,583
-3,581
-3% -$279K
MRK icon
8
Merck
MRK
$366B
$11M 2.96%
202,158
-4,363
-2% -$245K
GE icon
9
GE Aerospace
GE
$355B
$10.6M 2.84%
82,928
-1,602
-2% -$208K
PFE icon
10
Pfizer
PFE
$159B
$10.5M 2.83%
330,969
-5,736
-2% -$187K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.19T
$9.92M 2.67%
373,660
-5,879
-2% -$157K
ABBV icon
12
AbbVie
ABBV
$451B
$9.71M 2.62%
144,567
-2,810
-2% -$183K
AAPL icon
13
Apple
AAPL
$4.67T
$9.57M 2.58%
305,064
-7,844
-3% -$251K
ZTS icon
14
Zoetis
ZTS
$32B
$9.38M 2.53%
194,577
-3,901
-2% -$186K
HXL icon
15
Hexcel
HXL
$7.17B
$9.22M 2.48%
185,314
-5,018
-3% -$253K
USB icon
16
US Bancorp
USB
$97.3B
$9.09M 2.45%
209,392
-2,707
-1% -$118K
CHKP icon
17
Check Point Software Technologies
CHKP
$14.1B
$8.79M 2.37%
110,506
-18,146
-14% -$1.53M
TJX icon
18
TJX Companies
TJX
$149B
$8.22M 2.21%
248,542
+232,182
+1,419% +$7.72M
JNJ icon
19
Johnson & Johnson
JNJ
$646B
$8.03M 2.16%
92,609
-2,651
-3% -$265K
NEE icon
20
NextEra Energy
NEE
$171B
$7.81M 2.1%
318,712
-7,384
-2% -$188K
WFC icon
21
Wells Fargo
WFC
$262B
$7.69M 2.07%
136,687
-4,081
-3% -$228K
VZ icon
22
Verizon
VZ
$208B
$7.6M 2.05%
163,026
-2,649
-2% -$130K
CRM icon
23
Salesforce
CRM
$211B
$7.45M 2%
106,929
-2,533
-2% -$180K
PEP icon
24
PepsiCo
PEP
$193B
$7.35M 1.98%
78,744
-1,589
-2% -$152K
BUD icon
25
AB InBev
BUD
$158B
$7.31M 1.97%
60,593
-1,328
-2% -$163K
1
2 3 4

Similar funds

BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return
KA
KLCM Advisors Milwaukee, Wisconsin $1.27B AUM 31.14% 1-Year Est. Return
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 2015 Portfolio in Review

As of Q2 2015, J.M. Forbes & Co held 107 positions worth $371M, down 1.5% from $377M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

J.M. Forbes & Co's Q2 2015 filing shows 13 new, 9 increased, 54 reduced and 3 closed positions. Its largest new stake was Danaher: 4,657 shares worth $268K. The largest sale was Anadarko Petroleum, an estimated $6.09M.

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

  • J.M. Forbes & Co's largest Q2 2015 buy was Danaher: 4,657 shares worth $268K.
  • J.M. Forbes & Co added most to TJX Companies in Q2 2015, an estimated $7.72M increase.
  • J.M. Forbes & Co's biggest Q2 2015 reduction was EOG Resources, cutting an estimated $3.41M.
  • J.M. Forbes & Co fully exited Anadarko Petroleum in Q2 2015, selling an estimated $6.09M.
  • J.M. Forbes & Co's ten largest holdings make up 33% of its $371M portfolio in Q2 2015.
  • J.M. Forbes & Co opened 13 new positions and closed 3 in Q2 2015.
  • J.M. Forbes & Co's portfolio value fell 1.5% quarter-over-quarter to $371M.

Based on J.M. Forbes & Co's 13F filing for Q2 2015, filed 24 Jul 2015.