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JMFC

J.M. Forbes & Co Portfolio holdings

AUM $1.27B Turnover 5.66%
1-Year Est. Return 26.46%
This Fund
S&P 500
This Quarter Est. Return
+2.62%
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
$361M
AUM Growth
+$11.2M
Cap. Flow
+$4.18M
Cap. Flow %
1.16%
Top 10 Hldgs %
33.71%
Holding
105
New
8
Increased
33
Reduced
20
Closed
3
Avg Time Held
2.2 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$5.9M
2
CSCO icon
Cisco
CSCO
+$5.83M
3
HON icon
Honeywell
HON
+$5.47M
4
CVS icon
CVS Health
CVS
+$4.81M
5
MDT icon
Medtronic
MDT
+$3.36M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$8.44M
2
VFC icon
VF Corp
VFC
+$6.81M
3
FMX icon
Fomento Económico Mexicano
FMX
+$5.22M
4
CHKP icon
Check Point Software Technologies
CHKP
+$3.44M
5
ABT icon
Abbott
ABT
+$2.71M

Sector Composition

Rank Sector Weight
1 Healthcare 18.75%
2 Technology 15.84%
3 Financials 11.87%
4 Industrials 11.27%
5 Consumer Staples 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PG icon
1
Procter & Gamble
PG
$369B
$19.5M 5.4%
230,324
+380
+0.2% +$31.2K
2013 Q2
12 quarters
XOM icon
2
ExxonMobil
XOM
$725B
$14.9M 4.13%
159,137
-78
-0% -$6.9K
2013 Q2
12 quarters
PEP icon
3
PepsiCo
PEP
$179B
$11.7M 3.23%
110,189
+1,877
+2% +$194K
2013 Q2
12 quarters
PFE icon
4
Pfizer
PFE
$169B
$11.4M 3.14%
339,796
+6,151
+2% +$196K
2013 Q2
12 quarters
JNJ icon
5
Johnson & Johnson
JNJ
$620B
$11.3M 3.13%
93,404
+730
+0.8% +$82.9K
2013 Q2
12 quarters
MDT icon
6
Medtronic
MDT
$121B
$11M 3.03%
126,226
+41,603
+49% +$3.36M
2015 Q1
5 quarters
NEE icon
7
NextEra Energy
NEE
$167B
$10.8M 2.98%
330,172
+6,144
+2% +$184K
2013 Q2
12 quarters
GE icon
8
GE Aerospace
GE
$329B
$10.7M 2.97%
71,088
-12,881
-15% -$1.88M
2013 Q2
12 quarters
AIG icon
9
American International
AIG
$42.1B
$10.6M 2.93%
200,508
+4,316
+2% +$238K
2013 Q2
12 quarters
MSFT icon
10
Microsoft
MSFT
$3.93T
$10M 2.77%
195,515
-2,783
-1% -$145K
2013 Q2
12 quarters
TJX icon
11
TJX Companies
TJX
$162B
$9.98M 2.76%
258,522
+4,592
+2% +$175K
2013 Q2
12 quarters
ADBE icon
12
Adobe
ADBE
$95.6B
$9.92M 2.74%
103,525
-516
-0.5% -$49.6K
2013 Q2
12 quarters
VZ icon
13
Verizon
VZ
$186B
$9.7M 2.68%
173,648
+3,191
+2% +$166K
2013 Q2
12 quarters
ZTS icon
14
Zoetis
ZTS
$32.7B
$9.66M 2.67%
203,506
+4,712
+2% +$223K
2013 Q2
12 quarters
V icon
15
Visa
V
$757B
$9.01M 2.49%
121,441
+1,658
+1% +$130K
2015 Q1
5 quarters
MRK icon
16
Merck
MRK
$363B
$8.95M 2.48%
162,833
+1,929
+1% +$103K
2013 Q2
12 quarters
CRM icon
17
Salesforce
CRM
$197B
$8.83M 2.44%
111,236
+2,284
+2% +$179K
2014 Q4
6 quarters
USB icon
18
US Bancorp
USB
$91.4B
$8.79M 2.43%
218,040
+4,496
+2% +$187K
2013 Q2
12 quarters
BUD icon
19
AB InBev
BUD
$163B
$8.3M 2.3%
63,023
+1,048
+2% +$132K
2013 Q2
12 quarters
MCD icon
20
McDonald's
MCD
$172B
$7.79M 2.16%
64,767
+1,505
+2% +$188K
2013 Q2
12 quarters
AAPL icon
21
Apple
AAPL
$5.04T
$7.54M 2.09%
315,448
+4,716
+2% +$117K
2013 Q2
12 quarters
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.21T
$7.01M 1.94%
199,180
+1,240
+0.6% +$45.5K
2015 Q4
2 quarters
WEC icon
23
WEC Energy
WEC
$35.1B
$7M 1.94%
107,156
+2,392
+2% +$144K
2016 Q1
1 quarter
UPS icon
24
United Parcel Service
UPS
$82.8B
$6.77M 1.87%
62,860
+1,544
+3% +$161K
2014 Q4
6 quarters
WFC icon
25
Wells Fargo
WFC
$252B
$6.62M 1.83%
139,972
+2,803
+2% +$137K
2013 Q2
12 quarters
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 Q2 2016 Portfolio in Review

As of Q2 2016, J.M. Forbes & Co held 105 positions worth $361M, up 3.2% from $350M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

J.M. Forbes & Co's Q2 2016 filing shows 8 new, 33 increased, 20 reduced and 3 closed positions. Its largest new stake was Lowe's Companies: 76,328 shares worth $6.04M. The largest sale was Walt Disney, an estimated $8.44M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • J.M. Forbes & Co's largest Q2 2016 buy was Lowe's Companies: 76,328 shares worth $6.04M.
  • J.M. Forbes & Co added most to CVS Health in Q2 2016, an estimated $4.81M increase.
  • J.M. Forbes & Co's biggest Q2 2016 reduction was Walt Disney, cutting an estimated $8.44M.
  • J.M. Forbes & Co fully exited VF Corp in Q2 2016, selling an estimated $6.81M.
  • J.M. Forbes & Co's ten largest holdings make up 34% of its $361M portfolio in Q2 2016.
  • J.M. Forbes & Co opened 8 new positions and closed 3 in Q2 2016.
  • J.M. Forbes & Co's portfolio value rose 3.2% quarter-over-quarter to $361M.

Based on J.M. Forbes & Co's 13F filing for Q2 2016, filed 5 Aug 2016.