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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
+4.23%
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
$447M
AUM Growth
+$17.3M
Cap. Flow
-$300K
Cap. Flow %
-0.07%
Top 10 Hldgs %
30.99%
Holding
109
New
1
Increased
44
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$4.89M
2
UNH icon
UnitedHealth
UNH
+$4.84M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$617K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$390K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$387K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$9.85M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$780K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$571K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$421K
5
ADBE icon
Adobe
ADBE
+$404K

Sector Composition

Rank Sector Weight
1 Technology 16.94%
2 Healthcare 15.65%
3 Financials 12.2%
4 Industrials 9.14%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
26
DELISTED
Praxair Inc
PX
$8.79M 1.97%
55,577
+251
+0.5% +$38.8K
EUFN icon
27
iShares MSCI Europe Financials ETF
EUFN
$3.8B
$8.13M 1.82%
401,792
+3,015
+0.8% +$67.9K
PEP icon
28
PepsiCo
PEP
$185B
$8.03M 1.8%
73,720
+271
+0.4% +$28K
BAC icon
29
Bank of America
BAC
$424B
$7.86M 1.76%
278,942
+767
+0.3% +$22.9K
AMZN icon
30
Amazon
AMZN
$2.69T
$7.46M 1.67%
87,740
+200
+0.2% +$15.9K
LOW icon
31
Lowe's Companies
LOW
$115B
$7.37M 1.65%
77,119
+369
+0.5% +$33.4K
MCD icon
32
McDonald's
MCD
$190B
$7.25M 1.62%
46,265
-135
-0.3% -$21.9K
HON icon
33
Honeywell
HON
$71.7B
$6.95M 1.56%
53,414
+166
+0.3% +$22.1K
IXUS icon
34
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$6.78M 1.52%
112,736
+6,111
+6% +$384K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.39M 1.43%
151,485
+8,575
+6% +$387K
BDX icon
36
Becton Dickinson
BDX
$42.6B
$6.16M 1.38%
26,349
+21,990
+504% +$4.89M
PANW icon
37
Palo Alto Networks
PANW
$284B
$5.39M 1.21%
157,554
+882
+0.6% +$29.4K
SBUX icon
38
Starbucks
SBUX
$119B
$5.01M 1.12%
102,531
-779
-0.8% -$44.2K
UNH icon
39
UnitedHealth
UNH
$383B
$4.95M 1.11%
+20,166
New +$4.84M
IBB icon
40
iShares Biotechnology ETF
IBB
$9.23B
$4.75M 1.06%
43,252
+62
+0.1% +$6.63K
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$4.51M 1.01%
72,114
-6,772
-9% -$421K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.41M 0.99%
43,408
-7,648
-15% -$780K
ANGI icon
43
Angi Inc
ANGI
$252M
$4.09M 0.92%
26,587
– –
EOG icon
44
EOG Resources
EOG
$75.1B
$4.08M 0.91%
32,792
+121
+0.4% +$14.1K
JD icon
45
JD.com
JD
$41.3B
$3.03M 0.68%
77,776
+492
+0.6% +$19K
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
$2.81M 0.63%
14,868
+153
+1% +$29.3K
SLB icon
47
SLB Ltd
SLB
$69.4B
$2.39M 0.54%
35,668
+305
+0.9% +$20.9K
RTX icon
48
RTX Corp
RTX
$262B
$1.66M 0.37%
21,153
-271
-1% -$21.2K
DSI icon
49
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$1.62M 0.36%
32,072
+12,292
+62% +$617K
ADP icon
50
Automatic Data Processing
ADP
$102B
$1.5M 0.34%
11,168
-25
-0.2% -$3.17K
1
2
3 4 5

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FBCM
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RWB
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SFS
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PEGL
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PIS
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J.M. Forbes & Co's Q2 2018 Portfolio in Review

As of Q2 2018, J.M. Forbes & Co held 109 positions worth $447M, up 4% from $429M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 3.7%. J.M. Forbes & Co opened 1 new position and exited 3, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • J.M. Forbes & Co's largest Q2 2018 buy was UnitedHealth: 20,166 shares worth $4.95M.
  • J.M. Forbes & Co added most to Becton Dickinson in Q2 2018, an estimated $4.89M increase.
  • J.M. Forbes & Co's biggest Q2 2018 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $780K.
  • J.M. Forbes & Co fully exited Medtronic in Q2 2018, selling an estimated $9.85M.
  • J.M. Forbes & Co's ten largest holdings make up 31% of its $447M portfolio in Q2 2018.
  • J.M. Forbes & Co opened 1 new position and closed 3 in Q2 2018.
  • J.M. Forbes & Co's portfolio value rose 4% quarter-over-quarter to $447M.

Based on J.M. Forbes & Co's 13F filing for Q2 2018, filed 10 Aug 2018.