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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
+9.37%
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
$470M
AUM Growth
+$23.7M
Cap. Flow
-$4.64M
Cap. Flow %
-0.99%
Top 10 Hldgs %
31.15%
Holding
109
New
3
Increased
23
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$8.91M
2
XYL icon
Xylem
XYL
+$5.13M
3
DIS icon
Walt Disney
DIS
+$4.35M
4
ECL icon
Ecolab
ECL
+$3.39M
5
TGT icon
Target
TGT
+$193K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$8.69M
2
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$8.13M
3
SBUX icon
Starbucks
SBUX
+$5.21M
4
JD icon
JD.com
JD
+$3.03M
5
MSFT icon
Microsoft
MSFT
+$302K

Sector Composition

Rank Sector Weight
1 Healthcare 16.91%
2 Technology 16.12%
3 Financials 12.36%
4 Industrials 10.62%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.48T
$8.81M 1.87%
87,940
+200
+0.2% +$18.8K
MSFT icon
27
Microsoft
MSFT
$2.92T
$8.68M 1.85%
163,363
-2,785
-2% -$302K
BAC icon
28
Bank of America
BAC
$439B
$8.23M 1.75%
279,383
+441
+0.2% +$13.4K
PEP icon
29
PepsiCo
PEP
$195B
$8.17M 1.74%
73,067
-653
-0.9% -$73.9K
HON icon
30
Honeywell
HON
$78.3B
$8.04M 1.71%
53,472
+58
+0.1% +$8.22K
MCD icon
31
McDonald's
MCD
$194B
$7.74M 1.65%
46,265
– –
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$7.71M 1.64%
46,887
-91
-0.2% -$16.5K
BDX icon
33
Becton Dickinson
BDX
$45.8B
$6.87M 1.46%
26,978
+629
+2% +$155K
IXUS icon
34
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$6.82M 1.45%
113,078
+342
+0.3% +$20.6K
ANGI icon
35
Angi Inc
ANGI
$252M
$6.24M 1.33%
26,587
– –
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.23M 1.32%
151,936
+451
+0.3% +$19K
PANW icon
37
Palo Alto Networks
PANW
$260B
$5.93M 1.26%
157,866
+312
+0.2% +$11.4K
XYL icon
38
Xylem
XYL
$29.7B
$5.48M 1.17%
+68,654
New +$5.13M
UNH icon
39
UnitedHealth
UNH
$389B
$5.39M 1.15%
20,256
+90
+0.4% +$23.4K
IBB icon
40
iShares Biotechnology ETF
IBB
$9.55B
$5.28M 1.12%
43,325
+73
+0.2% +$8.6K
DIS icon
41
Walt Disney
DIS
$172B
$5.19M 1.1%
44,419
+39,125
+739% +$4.35M
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.97M 1.06%
44,898
+1,490
+3% +$160K
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$4.86M 1.03%
72,858
+744
+1% +$48.8K
EOG icon
44
EOG Resources
EOG
$74.4B
$4.16M 0.88%
32,574
-218
-0.7% -$26.5K
ECL icon
45
Ecolab
ECL
$79.6B
$3.86M 0.82%
24,650
+22,890
+1,301% +$3.39M
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
$2.58M 0.55%
14,796
-72
-0.5% -$12.9K
SLB icon
47
SLB Ltd
SLB
$74.2B
$2.15M 0.46%
35,345
-323
-0.9% -$20.8K
DSI icon
48
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$1.72M 0.36%
32,138
+66
+0.2% +$3.47K
RTX icon
49
RTX Corp
RTX
$295B
$1.71M 0.36%
19,437
-1,716
-8% -$144K
ADP icon
50
Automatic Data Processing
ADP
$106B
$1.68M 0.36%
11,168
– –
1
2
3 4 5

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J.M. Forbes & Co's Q3 2018 Portfolio in Review

As of Q3 2018, J.M. Forbes & Co held 109 positions worth $470M, up 5.3% from $447M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

J.M. Forbes & Co's Q3 2018 filing shows 3 new, 23 increased, 48 reduced and 3 closed positions. Its largest new stake was Xylem: 68,654 shares worth $5.48M. The largest sale was AbbVie, an estimated $8.69M.

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

  • J.M. Forbes & Co's largest Q3 2018 buy was Xylem: 68,654 shares worth $5.48M.
  • J.M. Forbes & Co added most to Abbott in Q3 2018, an estimated $8.91M increase.
  • J.M. Forbes & Co's biggest Q3 2018 reduction was AbbVie, cutting an estimated $8.69M.
  • J.M. Forbes & Co fully exited iShares MSCI Europe Financials ETF in Q3 2018, selling an estimated $8.13M.
  • J.M. Forbes & Co's ten largest holdings make up 31% of its $470M portfolio in Q3 2018.
  • J.M. Forbes & Co opened 3 new positions and closed 3 in Q3 2018.
  • J.M. Forbes & Co's portfolio value rose 5.3% quarter-over-quarter to $470M.

Based on J.M. Forbes & Co's 13F filing for Q3 2018, filed 2 Nov 2018.