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
+1.24%
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
$350M
AUM Growth
-$23.6M
Cap. Flow
-$25.1M
Cap. Flow %
-7.16%
Top 10 Hldgs %
33.48%
Holding
106
New
7
Increased
34
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$5.87M
2
ANGI icon
Angi Inc
ANGI
+$2.3M
3
MCD icon
McDonald's
MCD
+$403K
4
AIG icon
American International
AIG
+$254K
5
DIS icon
Walt Disney
DIS
+$211K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.9M
2
HBAN icon
Huntington Bancshares
HBAN
+$5.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.76M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.56M
5
MSFT icon
Microsoft
MSFT
+$3.94M

Sector Composition

Rank Sector Weight
1 Technology 16.22%
2 Healthcare 15.92%
3 Consumer Staples 12.59%
4 Financials 12.3%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$334B
$18.9M 5.4%
229,944
-1,308
-0.6% -$105K
XOM icon
2
ExxonMobil
XOM
$644B
$13.3M 3.8%
159,215
-388
-0.2% -$31.1K
GE icon
3
GE Aerospace
GE
$355B
$12.8M 3.65%
83,969
+214
+0.3% +$30.2K
PEP icon
4
PepsiCo
PEP
$193B
$11.1M 3.17%
108,312
+1,225
+1% +$121K
MSFT icon
5
Microsoft
MSFT
$3.81T
$11M 3.13%
198,298
-75,251
-28% -$3.94M
AIG icon
6
American International
AIG
$40.2B
$10.6M 3.03%
196,192
+4,695
+2% +$254K
JNJ icon
7
Johnson & Johnson
JNJ
$646B
$10M 2.86%
92,674
+686
+0.7% +$71K
TJX icon
8
TJX Companies
TJX
$149B
$9.95M 2.84%
253,930
+5,340
+2% +$194K
CHKP icon
9
Check Point Software Technologies
CHKP
$14.1B
$9.85M 2.81%
112,593
+2,457
+2% +$198K
ADBE icon
10
Adobe
ADBE
$116B
$9.76M 2.79%
104,041
-32,107
-24% -$2.78M
NEE icon
11
NextEra Energy
NEE
$171B
$9.59M 2.74%
324,028
+7,180
+2% +$202K
PFE icon
12
Pfizer
PFE
$159B
$9.38M 2.68%
333,645
+2,474
+0.7% +$70.7K
VZ icon
13
Verizon
VZ
$208B
$9.22M 2.63%
170,457
+3,779
+2% +$189K
V icon
14
Visa
V
$712B
$9.16M 2.62%
119,783
+2,276
+2% +$165K
DIS icon
15
Walt Disney
DIS
$187B
$8.98M 2.57%
90,477
+2,183
+2% +$211K
ZTS icon
16
Zoetis
ZTS
$32B
$8.81M 2.52%
198,794
+4,503
+2% +$191K
USB icon
17
US Bancorp
USB
$97.3B
$8.67M 2.47%
213,544
+4,305
+2% +$172K
AAPL icon
18
Apple
AAPL
$4.67T
$8.47M 2.42%
310,732
+6,688
+2% +$167K
HXL icon
19
Hexcel
HXL
$7.17B
$8.26M 2.36%
189,008
+4,853
+3% +$204K
MRK icon
20
Merck
MRK
$366B
$8.12M 2.32%
160,904
+907
+0.6% +$44.4K
CRM icon
21
Salesforce
CRM
$211B
$8.04M 2.3%
108,952
+2,354
+2% +$162K
MCD icon
22
McDonald's
MCD
$188B
$7.95M 2.27%
63,262
+3,370
+6% +$403K
BUD icon
23
AB InBev
BUD
$158B
$7.72M 2.21%
61,975
+1,513
+3% +$180K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.24T
$7.55M 2.16%
197,940
-420
-0.2% -$15.5K
VFC icon
25
VF Corp
VFC
$5.37B
$6.81M 1.95%
111,759
+2,435
+2% +$141K
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 Q1 2016 Portfolio in Review

As of Q1 2016, J.M. Forbes & Co held 106 positions worth $350M, down 6.3% from $374M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

J.M. Forbes & Co withdrew a net $25.1M in Q1 2016, closing 9 positions and reducing 19 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, J.M. Forbes & Co opened a new position in WEC Energy worth $6.29M.

  • J.M. Forbes & Co's largest Q1 2016 buy was WEC Energy: 104,764 shares worth $6.29M.
  • J.M. Forbes & Co added most to McDonald's in Q1 2016, an estimated $403K increase.
  • J.M. Forbes & Co's biggest Q1 2016 reduction was Alphabet (Google) Class C, cutting an estimated $4.76M.
  • J.M. Forbes & Co fully exited iShares Core S&P Small-Cap ETF in Q1 2016, selling an estimated $10.9M.
  • J.M. Forbes & Co's ten largest holdings make up 33% of its $350M portfolio in Q1 2016.
  • J.M. Forbes & Co opened 7 new positions and closed 9 in Q1 2016.
  • J.M. Forbes & Co's portfolio value fell 6.3% quarter-over-quarter to $350M.

Based on J.M. Forbes & Co's 13F filing for Q1 2016, filed 13 May 2016.