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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
+2.86%
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
$366M
AUM Growth
+$4.65M
Cap. Flow
-$3.52M
Cap. Flow %
-0.96%
Top 10 Hldgs %
33.36%
Holding
108
New
6
Increased
18
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$7.16M
2
META icon
Meta Platforms (Facebook)
META
+$5.72M
3
AMZN icon
Amazon
AMZN
+$2.86M
4
LLY icon
Eli Lilly
LLY
+$226K
5
ECL icon
Ecolab
ECL
+$215K

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$11.2M
2
WFC icon
Wells Fargo
WFC
+$6.62M
3
V icon
Visa
V
+$204K
4
GE icon
GE Aerospace
GE
+$195K
5
UPS icon
United Parcel Service
UPS
+$127K

Sector Composition

Rank Sector Weight
1 Healthcare 18.69%
2 Technology 16.32%
3 Consumer Staples 11.42%
4 Industrials 11.2%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$334B
$20.6M 5.63%
229,706
-618
-0.3% -$53.7K
XOM icon
2
ExxonMobil
XOM
$644B
$13.8M 3.78%
158,568
-569
-0.4% -$50.5K
PEP icon
3
PepsiCo
PEP
$193B
$12M 3.27%
109,983
-206
-0.2% -$22.2K
MSFT icon
4
Microsoft
MSFT
$3.81T
$11.2M 3.07%
195,031
-484
-0.2% -$27.3K
JNJ icon
5
Johnson & Johnson
JNJ
$646B
$11.2M 3.05%
94,598
+1,194
+1% +$145K
ADBE icon
6
Adobe
ADBE
$116B
$11.2M 3.05%
102,815
-710
-0.7% -$71.2K
MDT icon
7
Medtronic
MDT
$117B
$10.8M 2.95%
125,142
-1,084
-0.9% -$94.5K
PFE icon
8
Pfizer
PFE
$159B
$10.8M 2.95%
336,053
-3,743
-1% -$125K
ZTS icon
9
Zoetis
ZTS
$32B
$10.5M 2.86%
201,398
-2,108
-1% -$107K
NEE icon
10
NextEra Energy
NEE
$171B
$10.1M 2.75%
328,732
-1,440
-0.4% -$45.4K
GE icon
11
GE Aerospace
GE
$355B
$9.91M 2.71%
69,780
-1,308
-2% -$195K
V icon
12
Visa
V
$712B
$9.83M 2.69%
118,889
-2,552
-2% -$204K
MRK icon
13
Merck
MRK
$366B
$9.7M 2.65%
162,807
-26
-0% -$1.52K
TJX icon
14
TJX Companies
TJX
$149B
$9.56M 2.61%
255,662
-2,860
-1% -$112K
USB icon
15
US Bancorp
USB
$97.3B
$9.29M 2.54%
216,600
-1,440
-0.7% -$61.2K
VZ icon
16
Verizon
VZ
$208B
$8.98M 2.45%
172,821
-827
-0.5% -$44.4K
AAPL icon
17
Apple
AAPL
$4.67T
$8.85M 2.42%
312,976
-2,472
-0.8% -$65.4K
BUD icon
18
AB InBev
BUD
$158B
$8.23M 2.25%
62,602
-421
-0.7% -$53.2K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.24T
$8M 2.18%
198,880
-300
-0.2% -$11.7K
CRM icon
20
Salesforce
CRM
$211B
$7.85M 2.15%
110,088
-1,148
-1% -$89.5K
MCD icon
21
McDonald's
MCD
$188B
$7.41M 2.02%
64,189
-578
-0.9% -$68.5K
RDS.B
22
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.06M 1.93%
+133,678
New +$7.16M
UPS icon
23
United Parcel Service
UPS
$89.6B
$6.75M 1.84%
61,701
-1,159
-2% -$127K
PNC icon
24
PNC Financial Services
PNC
$96.6B
$6.73M 1.84%
74,674
-877
-1% -$75.3K
PX
25
DELISTED
Praxair Inc
PX
$6.64M 1.81%
54,931
-548
-1% -$64.9K
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 2016 Portfolio in Review

As of Q3 2016, J.M. Forbes & Co held 108 positions worth $366M, up 1.3% from $361M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

J.M. Forbes & Co's Q3 2016 filing shows 6 new, 18 increased, 49 reduced and 4 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 133,678 shares worth $7.06M. The largest sale was American International, an estimated $11.2M.

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

  • J.M. Forbes & Co's largest Q3 2016 buy was Royal Dutch Shell PLC ADS Class B: 133,678 shares worth $7.06M.
  • J.M. Forbes & Co added most to Amazon in Q3 2016, an estimated $2.86M increase.
  • J.M. Forbes & Co's biggest Q3 2016 reduction was American International, cutting an estimated $11.2M.
  • J.M. Forbes & Co fully exited Wells Fargo in Q3 2016, selling an estimated $6.62M.
  • J.M. Forbes & Co's ten largest holdings make up 33% of its $366M portfolio in Q3 2016.
  • J.M. Forbes & Co opened 6 new positions and closed 4 in Q3 2016.
  • J.M. Forbes & Co's portfolio value rose 1.3% quarter-over-quarter to $366M.

Based on J.M. Forbes & Co's 13F filing for Q3 2016, filed 14 Nov 2016.