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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
-5.06%
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
$351M
AUM Growth
-$20M
Cap. Flow
+$644K
Cap. Flow %
0.18%
Top 10 Hldgs %
33.23%
Holding
107
New
3
Increased
33
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.1M
2
NVS icon
Novartis
NVS
+$2.81M
3
CSCO icon
Cisco
CSCO
+$231K
4
MSFT icon
Microsoft
MSFT
+$214K
5
PG icon
Procter & Gamble
PG
+$204K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.1M
2
MRK icon
Merck
MRK
+$2.21M
3
GE icon
GE Aerospace
GE
+$245K
4
COP icon
ConocoPhillips
COP
+$237K
5
MON
Monsanto Co
MON
+$236K

Sector Composition

Rank Sector Weight
1 Technology 18.68%
2 Healthcare 15.51%
3 Financials 12.19%
4 Consumer Staples 10.32%
5 Miscellaneous 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$334B
$16.7M 4.74%
231,516
+2,724
+1% +$204K
MSFT icon
2
Microsoft
MSFT
$3.81T
$12.2M 3.46%
274,606
+4,775
+2% +$214K
XOM icon
3
ExxonMobil
XOM
$644B
$12M 3.41%
161,186
-73
-0% -$5.63K
DIS icon
4
Walt Disney
DIS
$187B
$12M 3.4%
116,992
+140
+0.1% +$15.2K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.19T
$11.7M 3.33%
374,520
+860
+0.2% +$26.4K
ADBE icon
6
Adobe
ADBE
$116B
$11.2M 3.2%
136,799
+216
+0.2% +$17.5K
AIG icon
7
American International
AIG
$40.2B
$10.8M 3.07%
189,776
+321
+0.2% +$19.6K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.6M 3.02%
199,466
-342
-0.2% -$19.4K
PFE icon
9
Pfizer
PFE
$159B
$9.9M 2.82%
332,399
+1,430
+0.4% +$45.9K
GE icon
10
GE Aerospace
GE
$355B
$9.78M 2.78%
80,931
-1,997
-2% -$245K
TJX icon
11
TJX Companies
TJX
$149B
$8.9M 2.53%
249,202
+660
+0.3% +$23.1K
CHKP icon
12
Check Point Software Technologies
CHKP
$14.1B
$8.77M 2.49%
110,515
+9
+0% +$719
JNJ icon
13
Johnson & Johnson
JNJ
$646B
$8.65M 2.46%
92,646
+37
+0% +$3.58K
USB icon
14
US Bancorp
USB
$97.3B
$8.61M 2.45%
209,872
+480
+0.2% +$20.8K
AAPL icon
15
Apple
AAPL
$4.67T
$8.42M 2.4%
305,396
+332
+0.1% +$9.74K
HXL icon
16
Hexcel
HXL
$7.17B
$8.33M 2.37%
185,707
+393
+0.2% +$19.4K
ZTS icon
17
Zoetis
ZTS
$32B
$8.04M 2.29%
195,175
+598
+0.3% +$27.7K
CYT
18
DELISTED
CYTEC INDS INC
CYT
$7.95M 2.26%
107,678
-461
-0.4% -$32.2K
NEE icon
19
NextEra Energy
NEE
$171B
$7.75M 2.2%
317,748
-964
-0.3% -$24.5K
MRK icon
20
Merck
MRK
$366B
$7.57M 2.15%
160,614
-41,544
-21% -$2.21M
PEP icon
21
PepsiCo
PEP
$193B
$7.44M 2.12%
78,930
+186
+0.2% +$17.7K
CRM icon
22
Salesforce
CRM
$211B
$7.44M 2.12%
107,181
+252
+0.2% +$17.9K
VZ icon
23
Verizon
VZ
$208B
$7.27M 2.07%
167,074
+4,048
+2% +$187K
VFC icon
24
VF Corp
VFC
$5.37B
$7.05M 2.01%
109,788
+185
+0.2% +$12.7K
WFC icon
25
Wells Fargo
WFC
$262B
$7.03M 2%
136,930
+243
+0.2% +$13.4K
1
2 3 4

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CAM
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JLBC
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CFM
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AHC
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IWA
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J.M. Forbes & Co's Q3 2015 Portfolio in Review

As of Q3 2015, J.M. Forbes & Co held 107 positions worth $351M, down 5.4% from $371M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

J.M. Forbes & Co's Q3 2015 filing shows 3 new, 33 increased, 25 reduced and 6 closed positions. Its largest new stake was Novartis: 31,619 shares worth $2.6M. The largest sale was AbbVie, an estimated $3.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • J.M. Forbes & Co's largest Q3 2015 buy was Novartis: 31,619 shares worth $2.6M.
  • J.M. Forbes & Co added most to Medtronic in Q3 2015, an estimated $3.1M increase.
  • J.M. Forbes & Co's biggest Q3 2015 reduction was AbbVie, cutting an estimated $3.1M.
  • J.M. Forbes & Co fully exited ConocoPhillips in Q3 2015, selling an estimated $237K.
  • J.M. Forbes & Co's ten largest holdings make up 33% of its $351M portfolio in Q3 2015.
  • J.M. Forbes & Co opened 3 new positions and closed 6 in Q3 2015.
  • J.M. Forbes & Co's portfolio value fell 5.4% quarter-over-quarter to $351M.

Based on J.M. Forbes & Co's 13F filing for Q3 2015, filed 12 Nov 2015.