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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
+4.13%
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
$393M
AUM Growth
+$9.62M
Cap. Flow
-$3.01M
Cap. Flow %
-0.77%
Top 10 Hldgs %
32.99%
Holding
107
New
1
Increased
5
Reduced
61
Closed
2

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.92M
2
ITW icon
Illinois Tool Works
ITW
+$209K
3
MON
Monsanto Co
MON
+$34.1K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.7K
5
BIIB icon
Biogen
BIIB
+$5.02K

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$2.19M
2
CGNX icon
Cognex
CGNX
+$218K
3
XOM icon
ExxonMobil
XOM
+$136K
4
PG icon
Procter & Gamble
PG
+$117K
5
MSFT icon
Microsoft
MSFT
+$114K

Sector Composition

Rank Sector Weight
1 Technology 17.84%
2 Healthcare 17.3%
3 Consumer Staples 10.24%
4 Consumer Discretionary 9.25%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$334B
$19.8M 5.03%
226,813
-1,323
-0.6% -$117K
ADBE icon
2
Adobe
ADBE
$116B
$14.4M 3.67%
101,867
-684
-0.7% -$93.7K
MSFT icon
3
Microsoft
MSFT
$3.81T
$13.2M 3.37%
191,924
-1,658
-0.9% -$114K
PEP icon
4
PepsiCo
PEP
$193B
$12.5M 3.19%
108,654
-700
-0.6% -$80.3K
ZTS icon
5
Zoetis
ZTS
$32B
$12.4M 3.16%
199,146
-1,327
-0.7% -$78.4K
JNJ icon
6
Johnson & Johnson
JNJ
$646B
$12.3M 3.14%
93,358
-877
-0.9% -$112K
NEE icon
7
NextEra Energy
NEE
$171B
$11.4M 2.9%
325,696
-2,460
-0.7% -$84.1K
AAPL icon
8
Apple
AAPL
$4.67T
$11.3M 2.87%
313,164
-1,912
-0.6% -$70.7K
USB icon
9
US Bancorp
USB
$97.3B
$11.2M 2.84%
214,837
-1,472
-0.7% -$75.8K
MDT icon
10
Medtronic
MDT
$117B
$11M 2.81%
124,459
-595
-0.5% -$50.2K
V icon
11
Visa
V
$712B
$11M 2.79%
116,811
-1,222
-1% -$113K
PFE icon
12
Pfizer
PFE
$159B
$10.6M 2.7%
332,835
-2,326
-0.7% -$73.4K
MRK icon
13
Merck
MRK
$366B
$9.86M 2.51%
161,220
-1,103
-0.7% -$67.1K
XOM icon
14
ExxonMobil
XOM
$644B
$9.78M 2.49%
121,186
-1,662
-1% -$136K
MCD icon
15
McDonald's
MCD
$188B
$9.76M 2.48%
63,724
-295
-0.5% -$42.6K
CRM icon
16
Salesforce
CRM
$211B
$9.45M 2.4%
109,082
-792
-0.7% -$69K
PNC icon
17
PNC Financial Services
PNC
$96.6B
$9.3M 2.37%
74,448
-543
-0.7% -$65.5K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.24T
$9.28M 2.36%
199,640
-760
-0.4% -$35.5K
TJX icon
19
TJX Companies
TJX
$149B
$9.16M 2.33%
253,950
-1,420
-0.6% -$53.5K
GE icon
20
GE Aerospace
GE
$355B
$8.89M 2.26%
68,662
-737
-1% -$101K
VZ icon
21
Verizon
VZ
$208B
$7.66M 1.95%
171,619
-1,128
-0.7% -$52.5K
CHKP icon
22
Check Point Software Technologies
CHKP
$14.1B
$7.56M 1.93%
69,333
-760
-1% -$82.1K
RDS.B
23
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.29M 1.86%
133,911
-858
-0.6% -$47.8K
PX
24
DELISTED
Praxair Inc
PX
$7.19M 1.83%
54,230
-507
-0.9% -$65K
HXL icon
25
Hexcel
HXL
$7.17B
$7.02M 1.79%
132,955
-201
-0.2% -$10.4K
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
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AHC
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IWA
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J.M. Forbes & Co's Q2 2017 Portfolio in Review

As of Q2 2017, J.M. Forbes & Co held 107 positions worth $393M, up 2.5% from $383M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 2.8%. J.M. Forbes & Co opened 1 new position and exited 2, leaving the 107-position portfolio largely intact.

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

  • J.M. Forbes & Co's largest Q2 2017 buy was Illinois Tool Works: 1,500 shares worth $214K.
  • J.M. Forbes & Co added most to Starbucks in Q2 2017, an estimated $1.92M increase.
  • J.M. Forbes & Co's biggest Q2 2017 reduction was ExxonMobil, cutting an estimated $136K.
  • J.M. Forbes & Co fully exited Nielsen Holdings plc in Q2 2017, selling an estimated $2.19M.
  • J.M. Forbes & Co's ten largest holdings make up 33% of its $393M portfolio in Q2 2017.
  • J.M. Forbes & Co opened 1 new position and closed 2 in Q2 2017.
  • J.M. Forbes & Co's portfolio value rose 2.5% quarter-over-quarter to $393M.

Based on J.M. Forbes & Co's 13F filing for Q2 2017, filed 10 Aug 2017.