We are live on ! Find out more
JMFC

J.M. Forbes & Co Portfolio holdings

AUM $1.27B Turnover 5.66%
1-Year Est. Return 26.46%
This Fund
S&P 500
This Quarter Est. Return
+6.9%
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
$433M
AUM Growth
+$32.1M
Cap. Flow
+$7.04M
Cap. Flow %
1.63%
Top 10 Hldgs %
29.72%
Holding
114
New
9
Increased
54
Reduced
22
Closed
3
Avg Time Held
3 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.23M
2
INTC icon
Intel
INTC
+$6.8M
3
EMR icon
Emerson Electric
EMR
+$4.27M
4
JD icon
JD.com
JD
+$2.99M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$2.93M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.06M
2
AAPL icon
Apple
AAPL
+$4.79M
3
PEP icon
PepsiCo
PEP
+$3.86M
4
MCD icon
McDonald's
MCD
+$2.8M
5
ADBE icon
Adobe
ADBE
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 17.58%
2 Healthcare 15.87%
3 Financials 12.5%
4 Consumer Staples 8.62%
5 Miscellaneous 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
26
Apple
AAPL
$5.05T
$8.21M 1.9%
194,132
-114,656
-37% -$4.79M
2013 Q2
18 quarters
CSCO icon
27
Cisco
CSCO
$433B
$8.2M 1.89%
214,110
+5,205
+2% +$186K
2016 Q2
6 quarters
META icon
28
Meta Platforms (Facebook)
META
$1.88T
$8.19M 1.89%
46,393
+1,017
+2% +$180K
2016 Q3
5 quarters
BAC icon
29
Bank of America
BAC
$363B
$8.11M 1.87%
274,818
+9,810
+4% +$270K
2017 Q3
1 quarter
MCD icon
30
McDonald's
MCD
$173B
$7.96M 1.84%
46,228
-16,645
-26% -$2.8M
2013 Q2
18 quarters
HON icon
31
Honeywell
HON
$66.8B
$7.25M 1.68%
52,365
+583
+1% +$78.2K
2016 Q2
6 quarters
CHKP icon
32
Check Point Software Technologies
CHKP
$14.3B
$7.17M 1.66%
69,212
+890
+1% +$96.7K
2013 Q2
18 quarters
LOW icon
33
Lowe's Companies
LOW
$110B
$7.03M 1.62%
75,642
+1,301
+2% +$108K
2016 Q2
6 quarters
WEC icon
34
WEC Energy
WEC
$34.7B
$7M 1.62%
105,451
+1,580
+2% +$106K
2016 Q1
7 quarters
BUD icon
35
AB InBev
BUD
$162B
$6.9M 1.59%
61,819
+898
+1% +$106K
2013 Q2
18 quarters
SBUX icon
36
Starbucks
SBUX
$111B
$6M 1.39%
104,511
-333
-0.3% -$18.8K
2017 Q1
3 quarters
EMR icon
37
Emerson Electric
EMR
$90B
$5.5M 1.27%
78,917
+65,952
+509% +$4.27M
2013 Q2
18 quarters
AMZN icon
38
Amazon
AMZN
$2.75T
$5.06M 1.17%
86,460
+3,400
+4% +$187K
2016 Q2
6 quarters
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.03M 1.16%
49,318
+726
+1% +$71.5K
2013 Q2
18 quarters
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$97.2B
$4.81M 1.11%
78,623
+380
+0.5% +$22.6K
2013 Q2
18 quarters
IBB icon
41
iShares Biotechnology ETF
IBB
$10.6B
$4.56M 1.05%
42,738
+1,023
+2% +$109K
2013 Q3
17 quarters
PANW icon
42
Palo Alto Networks
PANW
$304B
$3.72M 0.86%
153,834
-6,576
-4% -$160K
2016 Q4
4 quarters
EOG icon
43
EOG Resources
EOG
$80.2B
$3.52M 0.81%
32,655
+233
+0.7% +$23.5K
2017 Q1
3 quarters
JD icon
44
JD.com
JD
$36.7B
$3.15M 0.73%
+75,953
New +$2.99M
2017 Q4
0 quarters
EUFN icon
45
iShares MSCI Europe Financials ETF
EUFN
$3.68B
$2.95M 0.68%
+126,594
New +$2.93M
2017 Q4
0 quarters
ANGI icon
46
Angi Inc
ANGI
$262M
$2.78M 0.64%
26,587
– –
2016 Q1
7 quarters
PXD icon
47
DELISTED
Pioneer Natural Resource Co.
PXD
$2.48M 0.57%
14,376
-1,177
-8% -$181K
2017 Q1
3 quarters
SLB icon
48
SLB Ltd
SLB
$72.9B
$2.39M 0.55%
35,412
-3,636
-9% -$236K
2017 Q1
3 quarters
RTX icon
49
RTX Corp
RTX
$254B
$1.73M 0.4%
21,591
+127
+0.6% +$9.64K
2013 Q2
18 quarters
ADP icon
50
Automatic Data Processing
ADP
$114B
$1.36M 0.31%
11,625
+270
+2% +$30.9K
2013 Q2
18 quarters
1
2
3 4 5

Similar funds

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 2017 Portfolio in Review

As of Q4 2017, J.M. Forbes & Co held 114 positions worth $433M, up 8% from $401M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

J.M. Forbes & Co's Q4 2017 filing shows 9 new, 54 increased, 22 reduced and 3 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 122,455 shares worth $9.41M. The largest sale was GE Aerospace, an estimated $5.06M.

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 Q4 2017 buy was iShares Core S&P Small-Cap ETF: 122,455 shares worth $9.41M.
  • J.M. Forbes & Co added most to Intel in Q4 2017, an estimated $6.8M increase.
  • J.M. Forbes & Co's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $5.06M.
  • J.M. Forbes & Co fully exited KVH Industries in Q4 2017, selling an estimated $381K.
  • J.M. Forbes & Co's ten largest holdings make up 30% of its $433M portfolio in Q4 2017.
  • J.M. Forbes & Co opened 9 new positions and closed 3 in Q4 2017.
  • J.M. Forbes & Co's portfolio value rose 8% quarter-over-quarter to $433M.

Based on J.M. Forbes & Co's 13F filing for Q4 2017, filed 9 Feb 2018.