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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
-9.67%
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
$423M
AUM Growth
-$47.1M
Cap. Flow
-$7.27M
Cap. Flow %
-1.72%
Top 10 Hldgs %
34%
Holding
111
New
5
Increased
7
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$8.53M
2
DIS icon
Walt Disney
DIS
+$7.43M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.25M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.85M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$334K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$8.95M
2
META icon
Meta Platforms (Facebook)
META
+$7.71M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.82M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.23M
5
SLB icon
SLB Ltd
SLB
+$2.15M

Sector Composition

Rank Sector Weight
1 Healthcare 17.95%
2 Technology 16.94%
3 Financials 11.8%
4 Industrials 9.56%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$634B
$7.97M 1.88%
116,938
-742
-0.6% -$58.2K
HXL icon
27
Hexcel
HXL
$8.3B
$7.8M 1.84%
135,981
+99
+0.1% +$5.97K
AAPL icon
28
Apple
AAPL
$4.99T
$7.59M 1.79%
192,452
-768
-0.4% -$37.2K
LOW icon
29
Lowe's Companies
LOW
$122B
$7.1M 1.68%
76,914
-433
-0.6% -$41.7K
BAC icon
30
Bank of America
BAC
$439B
$6.82M 1.61%
276,646
-2,737
-1% -$74.3K
AMZN icon
31
Amazon
AMZN
$2.48T
$6.66M 1.57%
88,660
+720
+0.8% +$59.9K
HON icon
32
Honeywell
HON
$78.3B
$6.34M 1.5%
50,932
-2,540
-5% -$347K
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.93M 1.4%
+130,146
New +$6.25M
BDX icon
34
Becton Dickinson
BDX
$45.8B
$5.81M 1.37%
26,446
-532
-2% -$123K
SPEM icon
35
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$5.74M 1.36%
+177,430
New +$5.85M
UNH icon
36
UnitedHealth
UNH
$389B
$5.04M 1.19%
20,247
-9
-0% -$2.38K
PANW icon
37
Palo Alto Networks
PANW
$260B
$4.92M 1.16%
156,702
-1,164
-0.7% -$36.3K
XYL icon
38
Xylem
XYL
$29.7B
$4.56M 1.08%
68,387
-267
-0.4% -$18.5K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.34M 1.03%
44,341
-557
-1% -$58.1K
ANGI icon
40
Angi Inc
ANGI
$252M
$4.27M 1.01%
26,587
– –
IBB icon
41
iShares Biotechnology ETF
IBB
$9.55B
$4.16M 0.98%
43,131
-194
-0.4% -$20.6K
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$4.1M 0.97%
72,226
-632
-0.9% -$38.8K
ECL icon
43
Ecolab
ECL
$79.6B
$3.65M 0.86%
24,795
+145
+0.6% +$22.1K
EOG icon
44
EOG Resources
EOG
$74.4B
$2.78M 0.66%
31,850
-724
-2% -$77.5K
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
$1.89M 0.45%
14,370
-426
-3% -$65.1K
ADP icon
46
Automatic Data Processing
ADP
$106B
$1.46M 0.34%
11,103
-65
-0.6% -$9.18K
DSI icon
47
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$1.42M 0.33%
30,472
-1,666
-5% -$82.4K
RTX icon
48
RTX Corp
RTX
$295B
$1.3M 0.31%
19,437
– –
INTC icon
49
Intel
INTC
$435B
$1.18M 0.28%
25,214
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.07T
$1.12M 0.26%
21,620
-980
-4% -$52.5K
1
2
3 4 5

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FBCM
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TWP
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J.M. Forbes & Co's Q4 2018 Portfolio in Review

As of Q4 2018, J.M. Forbes & Co held 111 positions worth $423M, down 10% from $470M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

J.M. Forbes & Co's Q4 2018 filing shows 5 new, 7 increased, 43 reduced and 9 closed positions. Its largest new stake was Linde: 53,944 shares worth $8.42M. The largest sale was Praxair Inc, an estimated $8.95M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • J.M. Forbes & Co's largest Q4 2018 buy was Linde: 53,944 shares worth $8.42M.
  • J.M. Forbes & Co added most to Walt Disney in Q4 2018, an estimated $7.43M increase.
  • J.M. Forbes & Co's biggest Q4 2018 reduction was Honeywell, cutting an estimated $347K.
  • J.M. Forbes & Co fully exited Praxair Inc in Q4 2018, selling an estimated $8.95M.
  • J.M. Forbes & Co's ten largest holdings make up 34% of its $423M portfolio in Q4 2018.
  • J.M. Forbes & Co opened 5 new positions and closed 9 in Q4 2018.
  • J.M. Forbes & Co's portfolio value fell 10% quarter-over-quarter to $423M.

Based on J.M. Forbes & Co's 13F filing for Q4 2018, filed 25 Jan 2019.