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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
+1.11%
1 Year Est. Return
+26.46%
3 Year Est. Return
+95.08%
5 Year Est. Return
+123.89%
10 Year Est. Return
+430.29%
AUM
$429M
AUM Growth
-$3.61M
Cap. Flow
-$268K
Cap. Flow %
-0.06%
Top 10 Hldgs %
30.94%
Holding
114
New
3
Increased
43
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.86M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.85M
3
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$6.59M
4
EMR icon
Emerson Electric
EMR
+$5.43M
5
NEE icon
NextEra Energy
NEE
+$349K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$7.34M
2
WEC icon
WEC Energy
WEC
+$7M
3
BUD icon
AB InBev
BUD
+$6.9M
4
CHKP icon
Check Point Software Technologies
CHKP
+$6.85M
5
GE icon
GE Aerospace
GE
+$394K

Sector Composition

Rank Sector Weight
1 Technology 16.13%
2 Healthcare 16.07%
3 Financials 12.94%
4 Industrials 9.34%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$431B
$8.34M 1.94%
278,175
+3,357
+1% +$105K
AAPL icon
27
Apple
AAPL
$5.03T
$8.2M 1.91%
195,420
+1,288
+0.7% +$55.4K
PEP icon
28
PepsiCo
PEP
$197B
$8.02M 1.87%
73,449
-80
-0.1% -$9.1K
PX
29
DELISTED
Praxair Inc
PX
$7.98M 1.86%
55,326
+635
+1% +$98.8K
META icon
30
Meta Platforms (Facebook)
META
$1.5T
$7.49M 1.75%
46,898
+505
+1% +$90.7K
HON icon
31
Honeywell
HON
$76.9B
$6.95M 1.62%
53,248
+883
+2% +$122K
LOW icon
32
Lowe's Companies
LOW
$122B
$6.74M 1.57%
76,750
+1,108
+1% +$105K
IXUS icon
33
iShares Core MSCI Total International Stock ETF
IXUS
$57B
$6.72M 1.57%
+106,625
New +$6.86M
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$6.71M 1.56%
+142,910
New +$6.85M
AMZN icon
35
Amazon
AMZN
$2.46T
$6.33M 1.48%
87,540
+1,080
+1% +$77.2K
SBUX icon
36
Starbucks
SBUX
$119B
$5.98M 1.39%
103,310
-1,201
-1% -$69.4K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.16M 1.2%
51,056
+1,738
+4% +$180K
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$4.77M 1.11%
78,886
+263
+0.3% +$16.4K
PANW icon
39
Palo Alto Networks
PANW
$257B
$4.74M 1.1%
156,672
+2,838
+2% +$78.8K
IBB icon
40
iShares Biotechnology ETF
IBB
$9.54B
$4.61M 1.07%
43,190
+452
+1% +$50.1K
MCD icon
41
McDonald's
MCD
$194B
$4.26M 0.99%
46,400
+172
+0.4% +$28.3K
ANGI icon
42
Angi Inc
ANGI
$257M
$3.61M 0.84%
26,587
– –
EOG icon
43
EOG Resources
EOG
$77.2B
$3.44M 0.8%
32,671
+16
+0% +$1.73K
JD icon
44
JD.com
JD
$43.4B
$3.13M 0.73%
77,284
+1,331
+2% +$60.3K
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
$2.53M 0.59%
14,715
+339
+2% +$59.7K
SLB icon
46
SLB Ltd
SLB
$75.1B
$2.29M 0.53%
35,363
-49
-0.1% -$3.42K
RTX icon
47
RTX Corp
RTX
$292B
$1.7M 0.39%
21,424
-167
-0.8% -$13.8K
INTC icon
48
Intel
INTC
$431B
$1.4M 0.33%
26,908
-154,461
-85% -$7.34M
ADP icon
49
Automatic Data Processing
ADP
$111B
$1.27M 0.3%
11,193
-432
-4% -$50.4K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.05T
$1.2M 0.28%
23,280
-680
-3% -$37.5K
1
2
3 4 5

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J.M. Forbes & Co's Q1 2018 Portfolio in Review

As of Q1 2018, J.M. Forbes & Co held 114 positions worth $429M, down 0.83% from $433M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

J.M. Forbes & Co's Q1 2018 filing shows 3 new, 43 increased, 31 reduced and 6 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 106,625 shares worth $6.72M. The largest sale was Intel, an estimated $7.34M.

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

  • J.M. Forbes & Co's largest Q1 2018 buy was iShares Core MSCI Total International Stock ETF: 106,625 shares worth $6.72M.
  • J.M. Forbes & Co added most to iShares MSCI Europe Financials ETF in Q1 2018, an estimated $6.59M increase.
  • J.M. Forbes & Co's biggest Q1 2018 reduction was Intel, cutting an estimated $7.34M.
  • J.M. Forbes & Co fully exited WEC Energy in Q1 2018, selling an estimated $7M.
  • J.M. Forbes & Co's ten largest holdings make up 31% of its $429M portfolio in Q1 2018.
  • J.M. Forbes & Co opened 3 new positions and closed 6 in Q1 2018.
  • J.M. Forbes & Co's portfolio value fell 0.83% quarter-over-quarter to $429M.

Based on J.M. Forbes & Co's 13F filing for Q1 2018, filed 18 Apr 2018.