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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
+0.35%
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
$363M
AUM Growth
-$2.75M
Cap. Flow
-$1.1M
Cap. Flow %
-0.3%
Top 10 Hldgs %
33.42%
Holding
114
New
10
Increased
32
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$3.92M
2
JPM icon
JPMorgan Chase
JPM
+$221K
3
MON
Monsanto Co
MON
+$197K
4
CSCO icon
Cisco
CSCO
+$188K
5
CGNX icon
Cognex
CGNX
+$188K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$5.49M
2
CVS icon
CVS Health
CVS
+$114K
3
YUM icon
Yum! Brands
YUM
+$83K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$67.8K
5
XOM icon
ExxonMobil
XOM
+$62.2K

Sector Composition

Rank Sector Weight
1 Healthcare 17.8%
2 Technology 16.32%
3 Industrials 11.78%
4 Consumer Staples 10.55%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$334B
$19.3M 5.3%
229,141
-565
-0.2% -$48.2K
XOM icon
2
ExxonMobil
XOM
$644B
$14.2M 3.92%
157,856
-712
-0.4% -$62.2K
MSFT icon
3
Microsoft
MSFT
$3.81T
$12.1M 3.32%
194,166
-865
-0.4% -$52K
PEP icon
4
PepsiCo
PEP
$193B
$11.5M 3.15%
109,506
-477
-0.4% -$49.9K
USB icon
5
US Bancorp
USB
$97.3B
$11.2M 3.07%
217,385
+785
+0.4% +$37.3K
JNJ icon
6
Johnson & Johnson
JNJ
$646B
$10.9M 2.99%
94,223
-375
-0.4% -$43.3K
ZTS icon
7
Zoetis
ZTS
$32B
$10.8M 2.97%
201,701
+303
+0.2% +$15.4K
ADBE icon
8
Adobe
ADBE
$116B
$10.6M 2.92%
103,130
+315
+0.3% +$33.3K
GE icon
9
GE Aerospace
GE
$355B
$10.5M 2.9%
69,645
-135
-0.2% -$19.6K
PFE icon
10
Pfizer
PFE
$159B
$10.4M 2.86%
337,226
+1,173
+0.3% +$35.8K
NEE icon
11
NextEra Energy
NEE
$171B
$9.86M 2.71%
330,144
+1,412
+0.4% +$42.2K
TJX icon
12
TJX Companies
TJX
$149B
$9.65M 2.66%
256,838
+1,176
+0.5% +$44.4K
VZ icon
13
Verizon
VZ
$208B
$9.25M 2.55%
173,297
+476
+0.3% +$23.8K
V icon
14
Visa
V
$712B
$9.23M 2.54%
118,346
-543
-0.5% -$43.7K
MRK icon
15
Merck
MRK
$366B
$9.18M 2.53%
163,348
+541
+0.3% +$31.7K
AAPL icon
16
Apple
AAPL
$4.67T
$9.1M 2.5%
314,268
+1,292
+0.4% +$36.6K
MDT icon
17
Medtronic
MDT
$117B
$8.9M 2.45%
124,938
-204
-0.2% -$16K
PNC icon
18
PNC Financial Services
PNC
$96.6B
$8.77M 2.41%
74,999
+325
+0.4% +$33.8K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.24T
$7.93M 2.18%
200,180
+1,300
+0.7% +$52K
MCD icon
20
McDonald's
MCD
$188B
$7.82M 2.15%
64,275
+86
+0.1% +$10.1K
RDS.B
21
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.82M 2.15%
134,920
+1,242
+0.9% +$68K
CRM icon
22
Salesforce
CRM
$211B
$7.56M 2.08%
110,493
+405
+0.4% +$29.4K
UPS icon
23
United Parcel Service
UPS
$89.6B
$7.11M 1.96%
61,992
+291
+0.5% +$32.8K
HXL icon
24
Hexcel
HXL
$7.17B
$6.92M 1.9%
134,530
-723
-0.5% -$34.8K
BUD icon
25
AB InBev
BUD
$158B
$6.63M 1.83%
62,923
+321
+0.5% +$36K
1
2 3 4

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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 Q4 2016 Portfolio in Review

As of Q4 2016, J.M. Forbes & Co held 114 positions worth $363M, down 0.75% from $366M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

J.M. Forbes & Co's Q4 2016 filing shows 10 new, 32 increased, 30 reduced and 9 closed positions. Its largest new stake was Palo Alto Networks: 163,638 shares worth $3.41M. The largest sale was Cognizant, an estimated $5.49M.

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

  • J.M. Forbes & Co's largest Q4 2016 buy was Palo Alto Networks: 163,638 shares worth $3.41M.
  • J.M. Forbes & Co added most to Cisco in Q4 2016, an estimated $188K increase.
  • J.M. Forbes & Co's biggest Q4 2016 reduction was Cognizant, cutting an estimated $5.49M.
  • J.M. Forbes & Co's ten largest holdings make up 33% of its $363M portfolio in Q4 2016.
  • J.M. Forbes & Co opened 10 new positions and closed 9 in Q4 2016.
  • J.M. Forbes & Co's portfolio value fell 0.75% quarter-over-quarter to $363M.

Based on J.M. Forbes & Co's 13F filing for Q4 2016, filed 15 Feb 2017.