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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
+6.61%
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
$383M
AUM Growth
+$19.9M
Cap. Flow
-$1.7M
Cap. Flow %
-0.44%
Top 10 Hldgs %
32.65%
Holding
109
New
4
Increased
14
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.22M
2
EOG icon
EOG Resources
EOG
+$3.31M
3
SLB icon
SLB Ltd
SLB
+$3.27M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.94M
5
AMZN icon
Amazon
AMZN
+$68.3K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$7.11M
2
CVS icon
CVS Health
CVS
+$3.92M
3
XOM icon
ExxonMobil
XOM
+$2.92M
4
AIG icon
American International
AIG
+$213K
5
CHKP icon
Check Point Software Technologies
CHKP
+$91.7K

Sector Composition

Rank Sector Weight
1 Technology 17.79%
2 Healthcare 16.73%
3 Consumer Staples 10.6%
4 Industrials 9.45%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$334B
$20.5M 5.35%
228,136
-1,005
-0.4% -$89.1K
ADBE icon
2
Adobe
ADBE
$116B
$13.3M 3.48%
102,551
-579
-0.6% -$68K
MSFT icon
3
Microsoft
MSFT
$3.81T
$12.7M 3.33%
193,582
-584
-0.3% -$37.4K
PEP icon
4
PepsiCo
PEP
$193B
$12.2M 3.19%
109,354
-152
-0.1% -$16.3K
JNJ icon
5
Johnson & Johnson
JNJ
$646B
$11.7M 3.06%
94,235
+12
+0% +$1.43K
AAPL icon
6
Apple
AAPL
$4.67T
$11.3M 2.95%
315,076
+808
+0.3% +$26.6K
USB icon
7
US Bancorp
USB
$97.3B
$11.1M 2.91%
216,309
-1,076
-0.5% -$57.4K
PFE icon
8
Pfizer
PFE
$159B
$10.9M 2.84%
335,161
-2,065
-0.6% -$65.1K
ZTS icon
9
Zoetis
ZTS
$32B
$10.7M 2.79%
200,473
-1,228
-0.6% -$66.4K
NEE icon
10
NextEra Energy
NEE
$171B
$10.5M 2.75%
328,156
-1,988
-0.6% -$62.5K
V icon
11
Visa
V
$712B
$10.5M 2.74%
118,033
-313
-0.3% -$26.9K
TJX icon
12
TJX Companies
TJX
$149B
$10.1M 2.64%
255,370
-1,468
-0.6% -$56.6K
MDT icon
13
Medtronic
MDT
$117B
$10.1M 2.63%
125,054
+116
+0.1% +$9.06K
XOM icon
14
ExxonMobil
XOM
$644B
$10.1M 2.63%
122,848
-35,008
-22% -$2.92M
GE icon
15
GE Aerospace
GE
$355B
$9.91M 2.59%
69,399
-246
-0.4% -$35.6K
MRK icon
16
Merck
MRK
$366B
$9.84M 2.57%
162,323
-1,025
-0.6% -$62.2K
CRM icon
17
Salesforce
CRM
$211B
$9.06M 2.37%
109,874
-619
-0.6% -$49.4K
PNC icon
18
PNC Financial Services
PNC
$96.6B
$9.02M 2.35%
74,991
-8
-0% -$980
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.24T
$8.49M 2.22%
200,400
+220
+0.1% +$9.25K
VZ icon
20
Verizon
VZ
$208B
$8.42M 2.2%
172,747
-550
-0.3% -$27.6K
MCD icon
21
McDonald's
MCD
$188B
$8.3M 2.17%
64,019
-256
-0.4% -$32.1K
RDS.B
22
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.52M 1.96%
134,769
-151
-0.1% -$8.57K
HXL icon
23
Hexcel
HXL
$7.17B
$7.26M 1.9%
133,156
-1,374
-1% -$72.3K
CSCO icon
24
Cisco
CSCO
$433B
$7.22M 1.89%
213,744
-3
-0% -$97
CHKP icon
25
Check Point Software Technologies
CHKP
$14.1B
$7.2M 1.88%
70,093
-936
-1% -$91.7K
1
2 3 4 5

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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 Q1 2017 Portfolio in Review

As of Q1 2017, J.M. Forbes & Co held 109 positions worth $383M, up 5.5% from $363M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

J.M. Forbes & Co's Q1 2017 filing shows 4 new, 14 increased, 44 reduced and 3 closed positions. Its largest new stake was Starbucks: 74,527 shares worth $4.35M. The largest sale was United Parcel Service, an estimated $7.11M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • J.M. Forbes & Co's largest Q1 2017 buy was Starbucks: 74,527 shares worth $4.35M.
  • J.M. Forbes & Co added most to Amazon in Q1 2017, an estimated $68.3K increase.
  • J.M. Forbes & Co's biggest Q1 2017 reduction was ExxonMobil, cutting an estimated $2.92M.
  • J.M. Forbes & Co fully exited United Parcel Service in Q1 2017, selling an estimated $7.11M.
  • J.M. Forbes & Co's ten largest holdings make up 33% of its $383M portfolio in Q1 2017.
  • J.M. Forbes & Co opened 4 new positions and closed 3 in Q1 2017.
  • J.M. Forbes & Co's portfolio value rose 5.5% quarter-over-quarter to $383M.

Based on J.M. Forbes & Co's 13F filing for Q1 2017, filed 12 May 2017.