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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
+12.33%
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
$467M
AUM Growth
+$43.5M
Cap. Flow
-$8.52M
Cap. Flow %
-1.82%
Top 10 Hldgs %
31.8%
Holding
103
New
1
Increased
41
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$8.51M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$409K
3
EMR icon
Emerson Electric
EMR
+$394K
4
DIS icon
Walt Disney
DIS
+$316K
5
LIN icon
Linde
LIN
+$303K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$8.78M
2
CRM icon
Salesforce
CRM
+$4.14M
3
ADBE icon
Adobe
ADBE
+$3.1M
4
ZTS icon
Zoetis
ZTS
+$2.13M
5
MSFT icon
Microsoft
MSFT
+$2.11M

Sector Composition

Rank Sector Weight
1 Healthcare 17.2%
2 Technology 16.28%
3 Industrials 10.56%
4 Financials 9.47%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
26
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9.03M 1.93%
141,156
+3,381
+2% +$214K
PEP icon
27
PepsiCo
PEP
$191B
$9M 1.93%
73,449
+653
+0.9% +$74.4K
MCD icon
28
McDonald's
MCD
$191B
$8.86M 1.9%
46,656
+543
+1% +$98.5K
LOW icon
29
Lowe's Companies
LOW
$118B
$8.59M 1.84%
78,482
+1,568
+2% +$156K
AMZN icon
30
Amazon
AMZN
$2.53T
$7.96M 1.7%
89,360
+700
+0.8% +$58.3K
BAC icon
31
Bank of America
BAC
$433B
$7.8M 1.67%
282,779
+6,133
+2% +$173K
HON icon
32
Honeywell
HON
$76.7B
$7.78M 1.67%
51,955
+1,023
+2% +$143K
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$6.68M 1.43%
133,235
+3,089
+2% +$151K
BDX icon
34
Becton Dickinson
BDX
$45.6B
$6.56M 1.41%
26,927
+481
+2% +$114K
SPEM icon
35
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$6.49M 1.39%
181,521
+4,091
+2% +$142K
PANW icon
36
Palo Alto Networks
PANW
$265B
$6.47M 1.39%
159,804
+3,102
+2% +$115K
XYL icon
37
Xylem
XYL
$27.3B
$5.66M 1.21%
71,626
+3,239
+5% +$236K
UNH icon
38
UnitedHealth
UNH
$383B
$5.12M 1.1%
20,708
+461
+2% +$118K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.89M 1.05%
44,595
+254
+0.6% +$26.8K
IBB icon
40
iShares Biotechnology ETF
IBB
$9.52B
$4.88M 1.05%
43,695
+564
+1% +$61.9K
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$4.68M 1%
72,635
+409
+0.6% +$25.4K
ECL icon
42
Ecolab
ECL
$78.6B
$4.48M 0.96%
25,389
+594
+2% +$96.5K
ANGI icon
43
Angi Inc
ANGI
$229M
$4.11M 0.88%
26,587
– –
EOG icon
44
EOG Resources
EOG
$77.5B
$3.13M 0.67%
32,882
+1,032
+3% +$98.3K
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
$2.29M 0.49%
15,028
+658
+5% +$92.9K
ADP icon
46
Automatic Data Processing
ADP
$105B
$1.76M 0.38%
11,015
-88
-0.8% -$12.8K
DSI icon
47
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$1.61M 0.35%
30,622
+150
+0.5% +$7.61K
RTX icon
48
RTX Corp
RTX
$289B
$1.58M 0.34%
19,437
– –
INTC icon
49
Intel
INTC
$460B
$1.35M 0.29%
25,214
– –
CVX icon
50
Chevron
CVX
$383B
$1.24M 0.27%
10,039
-5
-0% -$592
1
2
3 4

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FBCM
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NCM
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J.M. Forbes & Co's Q1 2019 Portfolio in Review

As of Q1 2019, J.M. Forbes & Co held 103 positions worth $467M, up 10% from $423M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 1.9%. J.M. Forbes & Co opened 1 new position and exited 1, leaving the 103-position portfolio largely intact.

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

  • J.M. Forbes & Co's largest Q1 2019 buy was Illinois Tool Works: 1,500 shares worth $215K.
  • J.M. Forbes & Co added most to Coca-Cola in Q1 2019, an estimated $8.51M increase.
  • J.M. Forbes & Co's biggest Q1 2019 reduction was PNC Financial Services, cutting an estimated $8.78M.
  • J.M. Forbes & Co fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2019, selling an estimated $343K.
  • J.M. Forbes & Co's ten largest holdings make up 32% of its $467M portfolio in Q1 2019.
  • J.M. Forbes & Co opened 1 new position and closed 1 in Q1 2019.
  • J.M. Forbes & Co's portfolio value rose 10% quarter-over-quarter to $467M.

Based on J.M. Forbes & Co's 13F filing for Q1 2019, filed 7 May 2019.