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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
+4.59%
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
$401M
AUM Growth
+$8.14M
Cap. Flow
-$7.82M
Cap. Flow %
-1.95%
Top 10 Hldgs %
32.09%
Holding
109
New
4
Increased
2
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$7.92M
2
BAC icon
Bank of America
BAC
+$6.43M
3
DD icon
DuPont de Nemours
DD
+$461K
4
KVHI icon
KVH Industries
KVHI
+$348K
5
TD icon
Toronto Dominion Bank
TD
+$205K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$8.47M
2
ADBE icon
Adobe
ADBE
+$3.17M
3
IPG
Interpublic Group of Companies
IPG
+$2.96M
4
ZTS icon
Zoetis
ZTS
+$2.75M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$594K

Sector Composition

Rank Sector Weight
1 Technology 17.68%
2 Healthcare 16.39%
3 Financials 12.79%
4 Consumer Staples 10.11%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$334B
$20.3M 5.05%
222,605
-4,208
-2% -$383K
MSFT icon
2
Microsoft
MSFT
$3.81T
$14.1M 3.52%
189,701
-2,223
-1% -$162K
V icon
3
Visa
V
$712B
$12.1M 3.02%
115,152
-1,659
-1% -$168K
ADBE icon
4
Adobe
ADBE
$116B
$12M 3%
80,641
-21,226
-21% -$3.17M
JNJ icon
5
Johnson & Johnson
JNJ
$646B
$12M 3%
92,400
-958
-1% -$127K
PEP icon
6
PepsiCo
PEP
$193B
$12M 2.98%
107,328
-1,326
-1% -$153K
AAPL icon
7
Apple
AAPL
$4.67T
$11.9M 2.97%
308,788
-4,376
-1% -$170K
NEE icon
8
NextEra Energy
NEE
$171B
$11.8M 2.94%
321,404
-4,292
-1% -$157K
USB icon
9
US Bancorp
USB
$97.3B
$11.4M 2.83%
212,080
-2,757
-1% -$144K
PFE icon
10
Pfizer
PFE
$159B
$11.1M 2.78%
328,677
-4,158
-1% -$134K
CRM icon
11
Salesforce
CRM
$211B
$10.1M 2.51%
107,595
-1,487
-1% -$137K
ZTS icon
12
Zoetis
ZTS
$32B
$9.9M 2.47%
155,276
-43,870
-22% -$2.75M
PNC icon
13
PNC Financial Services
PNC
$96.6B
$9.9M 2.47%
73,441
-1,007
-1% -$129K
MCD icon
14
McDonald's
MCD
$188B
$9.85M 2.46%
62,873
-851
-1% -$133K
XOM icon
15
ExxonMobil
XOM
$644B
$9.83M 2.45%
119,936
-1,250
-1% -$99.3K
MRK icon
16
Merck
MRK
$366B
$9.73M 2.43%
159,333
-1,887
-1% -$114K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.24T
$9.61M 2.4%
197,360
-2,280
-1% -$108K
MDT icon
18
Medtronic
MDT
$117B
$9.54M 2.38%
122,693
-1,766
-1% -$147K
JPM icon
19
JPMorgan Chase
JPM
$951B
$8.46M 2.11%
88,627
+85,882
+3,129% +$7.92M
ABBV icon
20
AbbVie
ABBV
$451B
$8.45M 2.11%
95,127
-1,141
-1% -$86.9K
VZ icon
21
Verizon
VZ
$208B
$8.4M 2.1%
169,743
-1,876
-1% -$88.3K
RDS.B
22
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8.2M 2.04%
131,057
-2,854
-2% -$164K
GE icon
23
GE Aerospace
GE
$355B
$7.85M 1.96%
67,766
-896
-1% -$108K
CHKP icon
24
Check Point Software Technologies
CHKP
$14.1B
$7.79M 1.94%
68,322
-1,011
-1% -$111K
META icon
25
Meta Platforms (Facebook)
META
$1.47T
$7.75M 1.93%
45,376
-629
-1% -$105K
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 Q3 2017 Portfolio in Review

As of Q3 2017, J.M. Forbes & Co held 109 positions worth $401M, up 2.1% from $393M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

J.M. Forbes & Co's Q3 2017 filing shows 4 new, 2 increased, 55 reduced and 4 closed positions. Its largest new stake was Bank of America: 265,008 shares worth $6.71M. The largest sale was TJX Companies, an estimated $8.47M.

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

  • J.M. Forbes & Co's largest Q3 2017 buy was Bank of America: 265,008 shares worth $6.71M.
  • J.M. Forbes & Co added most to JPMorgan Chase in Q3 2017, an estimated $7.92M increase.
  • J.M. Forbes & Co's biggest Q3 2017 reduction was TJX Companies, cutting an estimated $8.47M.
  • J.M. Forbes & Co fully exited Interpublic Group of Companies in Q3 2017, selling an estimated $2.96M.
  • J.M. Forbes & Co's ten largest holdings make up 32% of its $401M portfolio in Q3 2017.
  • J.M. Forbes & Co opened 4 new positions and closed 4 in Q3 2017.
  • J.M. Forbes & Co's portfolio value rose 2.1% quarter-over-quarter to $401M.

Based on J.M. Forbes & Co's 13F filing for Q3 2017, filed 13 Nov 2017.