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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
+8.21%
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
$374M
AUM Growth
+$22.4M
Cap. Flow
-$2.35M
Cap. Flow %
-0.63%
Top 10 Hldgs %
33.26%
Holding
104
New
3
Increased
16
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.34M
2
MCD icon
McDonald's
MCD
+$6.45M
3
V icon
Visa
V
+$5.54M
4
PEP icon
PepsiCo
PEP
+$2.81M
5
GE icon
GE Aerospace
GE
+$401K

Top Sells

Rank Stock Value
1
CYT
CYTEC INDS INC
CYT
+$7.95M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.17M
3
ORCL icon
Oracle
ORCL
+$5.17M
4
DIS icon
Walt Disney
DIS
+$3.2M
5
CSCO icon
Cisco
CSCO
+$224K

Sector Composition

Rank Sector Weight
1 Technology 17.47%
2 Healthcare 15.81%
3 Financials 13.66%
4 Consumer Staples 11.38%
5 Miscellaneous 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$334B
$18.4M 4.91%
231,252
-264
-0.1% -$20.2K
MSFT icon
2
Microsoft
MSFT
$3.81T
$15.2M 4.06%
273,549
-1,057
-0.4% -$55.6K
ADBE icon
3
Adobe
ADBE
$116B
$12.8M 3.42%
136,148
-651
-0.5% -$58.5K
GE icon
4
GE Aerospace
GE
$355B
$12.5M 3.34%
83,755
+2,824
+3% +$401K
XOM icon
5
ExxonMobil
XOM
$644B
$12.4M 3.33%
159,603
-1,583
-1% -$127K
AIG icon
6
American International
AIG
$40.2B
$11.9M 3.17%
191,497
+1,721
+0.9% +$105K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.9M 2.93%
198,698
-768
-0.4% -$43.3K
PEP icon
8
PepsiCo
PEP
$193B
$10.7M 2.86%
107,087
+28,157
+36% +$2.81M
PFE icon
9
Pfizer
PFE
$159B
$10.1M 2.71%
331,171
-1,228
-0.4% -$38.6K
JNJ icon
10
Johnson & Johnson
JNJ
$646B
$9.45M 2.53%
91,988
-658
-0.7% -$66.2K
ZTS icon
11
Zoetis
ZTS
$32B
$9.31M 2.49%
194,291
-884
-0.5% -$39.9K
DIS icon
12
Walt Disney
DIS
$187B
$9.28M 2.48%
88,294
-28,698
-25% -$3.2M
V icon
13
Visa
V
$712B
$9.11M 2.44%
117,507
+71,524
+156% +$5.54M
CHKP icon
14
Check Point Software Technologies
CHKP
$14.1B
$8.96M 2.4%
110,136
-379
-0.3% -$31.4K
USB icon
15
US Bancorp
USB
$97.3B
$8.93M 2.39%
209,239
-633
-0.3% -$27.1K
TJX icon
16
TJX Companies
TJX
$149B
$8.81M 2.36%
248,590
-612
-0.2% -$21.8K
HXL icon
17
Hexcel
HXL
$7.17B
$8.55M 2.29%
184,155
-1,552
-0.8% -$71.7K
CRM icon
18
Salesforce
CRM
$211B
$8.36M 2.24%
106,598
-583
-0.5% -$45.5K
NEE icon
19
NextEra Energy
NEE
$171B
$8.23M 2.2%
316,848
-900
-0.3% -$22.8K
MRK icon
20
Merck
MRK
$366B
$8.06M 2.16%
159,997
-617
-0.4% -$31.1K
AAPL icon
21
Apple
AAPL
$4.67T
$8M 2.14%
304,044
-1,352
-0.4% -$38.6K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.24T
$7.72M 2.06%
+198,360
New +$7.34M
VZ icon
23
Verizon
VZ
$208B
$7.7M 2.06%
166,678
-396
-0.2% -$18K
BUD icon
24
AB InBev
BUD
$158B
$7.56M 2.02%
60,462
-234
-0.4% -$28.3K
WFC icon
25
Wells Fargo
WFC
$262B
$7.41M 1.98%
136,329
-601
-0.4% -$32.6K
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
Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return
AHC
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IWA
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J.M. Forbes & Co's Q4 2015 Portfolio in Review

As of Q4 2015, J.M. Forbes & Co held 104 positions worth $374M, up 6.4% from $351M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

J.M. Forbes & Co's Q4 2015 filing shows 3 new, 16 increased, 44 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class A: 198,360 shares worth $7.72M. The largest sale was CYTEC INDS INC, an estimated $7.95M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • J.M. Forbes & Co's largest Q4 2015 buy was Alphabet (Google) Class A: 198,360 shares worth $7.72M.
  • J.M. Forbes & Co added most to McDonald's in Q4 2015, an estimated $6.45M increase.
  • J.M. Forbes & Co's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $7.17M.
  • J.M. Forbes & Co fully exited CYTEC INDS INC in Q4 2015, selling an estimated $7.95M.
  • J.M. Forbes & Co's ten largest holdings make up 33% of its $374M portfolio in Q4 2015.
  • J.M. Forbes & Co opened 3 new positions and closed 5 in Q4 2015.
  • J.M. Forbes & Co's portfolio value rose 6.4% quarter-over-quarter to $374M.

Based on J.M. Forbes & Co's 13F filing for Q4 2015, filed 12 Feb 2016.