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JMFC

J.M. Forbes & Co Portfolio holdings

AUM $1.33B Turnover 2.5%
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
+4.8%
1 Year Est. Return
+21.14%
3 Year Est. Return
+111.65%
5 Year Est. Return
+135.27%
10 Year Est. Return
+442.61%
AUM
$518M
AUM Growth
+$51.3M
Cap. Flow
+$30.2M
Cap. Flow %
5.83%
Top 10 Hldgs %
31.7%
Holding
105
New
3
Increased
49
Reduced
18
Closed
1
Avg Time Held
4.4 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$8.35M
2
BAC icon
Bank of America
BAC
+$4.14M
3
DIS icon
Walt Disney
DIS
+$1.72M
4
NEE icon
NextEra Energy
NEE
+$1.7M
5
ZTS icon
Zoetis
ZTS
+$1.53M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$12.8M
2
USB icon
US Bancorp
USB
+$10.6M
3
DD icon
DuPont de Nemours
DD
+$249K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$56.2K
5
CHKP icon
Check Point Software Technologies
CHKP
+$55.3K

Sector Composition

Rank Sector Weight
1 Healthcare 17.58%
2 Technology 16.53%
3 Industrials 10.98%
4 Miscellaneous 10.43%
5 Financials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PEP icon
26
PepsiCo
PEP
$179B
$10.5M 2.03%
80,202
+6,753
+9% +$866K
2013 Q2
24 quarters
RDS.B
27
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$10.4M 2.01%
158,474
+17,318
+12% +$1.13M
2016 Q3
11 quarters
HON icon
28
Honeywell
HON
$67B
$9.6M 1.85%
58,316
+6,361
+12% +$1.01M
2016 Q2
12 quarters
AMZN icon
29
Amazon
AMZN
$2.7T
$9.48M 1.83%
100,100
+10,740
+12% +$1M
2016 Q2
12 quarters
XOM icon
30
ExxonMobil
XOM
$736B
$9.35M 1.81%
122,028
+4,324
+4% +$335K
2013 Q2
24 quarters
LOW icon
31
Lowe's Companies
LOW
$111B
$8.79M 1.7%
87,059
+8,577
+11% +$905K
2016 Q2
12 quarters
AXP icon
32
American Express
AXP
$212B
$8.78M 1.69%
+71,106
New +$8.35M
2019 Q2
0 quarters
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$67B
$7.59M 1.47%
148,888
+15,653
+12% +$790K
2018 Q4
2 quarters
SPEM icon
34
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$7.25M 1.4%
202,605
+21,084
+12% +$747K
2018 Q4
2 quarters
BDX icon
35
Becton Dickinson
BDX
$52.2B
$7.22M 1.39%
29,358
+2,431
+9% +$565K
2013 Q2
24 quarters
XYL icon
36
Xylem
XYL
$24.3B
$6.72M 1.3%
80,348
+8,722
+12% +$695K
2018 Q3
3 quarters
PANW icon
37
Palo Alto Networks
PANW
$280B
$6.15M 1.19%
181,020
+21,216
+13% +$794K
2016 Q4
10 quarters
UNH icon
38
UnitedHealth
UNH
$360B
$5.68M 1.1%
23,266
+2,558
+12% +$615K
2018 Q2
4 quarters
ECL icon
39
Ecolab
ECL
$81B
$5.64M 1.09%
28,569
+3,180
+13% +$591K
2016 Q3
11 quarters
IBB icon
40
iShares Biotechnology ETF
IBB
$10.3B
$5.34M 1.03%
48,993
+5,298
+12% +$564K
2013 Q3
23 quarters
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.08M 0.98%
44,094
-501
-1% -$56.2K
2013 Q2
24 quarters
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
$4.82M 0.93%
72,360
-275
-0.4% -$18K
2013 Q2
24 quarters
EOG icon
43
EOG Resources
EOG
$82.9B
$3.46M 0.67%
37,119
+4,237
+13% +$394K
2017 Q1
9 quarters
ANGI icon
44
Angi Inc
ANGI
$251M
$3.45M 0.67%
26,519
-68
-0.3% -$10.5K
2016 Q1
13 quarters
PXD icon
45
DELISTED
Pioneer Natural Resource Co.
PXD
$2.64M 0.51%
17,182
+2,154
+14% +$330K
2017 Q1
9 quarters
ADP icon
46
Automatic Data Processing
ADP
$114B
$1.81M 0.35%
10,970
-45
-0.4% -$7.31K
2013 Q2
24 quarters
DSI icon
47
iShares MSCI KLD 400 Social ETF
DSI
$5.46B
$1.7M 0.33%
31,070
+448
+1% +$24.1K
2014 Q4
18 quarters
RTX icon
48
RTX Corp
RTX
$261B
$1.57M 0.3%
19,167
-270
-1% -$22.6K
2013 Q2
24 quarters
CVX icon
49
Chevron
CVX
$441B
$1.28M 0.25%
10,289
+250
+2% +$30.2K
2013 Q2
24 quarters
INTC icon
50
Intel
INTC
$475B
$1.2M 0.23%
24,970
-244
-1% -$12.1K
2013 Q2
24 quarters
1
2
3 4

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GAB
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BCM
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OCM
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CA
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GAMA
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J.M. Forbes & Co's Q2 2019 Portfolio in Review

As of Q2 2019, J.M. Forbes & Co held 105 positions worth $518M, up 11% from $467M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

J.M. Forbes & Co deployed $30.2M of net new capital in Q2 2019, opening 3 new positions and adding to 49 existing holdings. Its largest new stake was American Express: 71,106 shares worth $8.78M.

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

On the sell side, the largest reduction was Procter & Gamble, an estimated $12.8M trimmed.

  • J.M. Forbes & Co's largest Q2 2019 buy was American Express: 71,106 shares worth $8.78M.
  • J.M. Forbes & Co added most to Bank of America in Q2 2019, an estimated $4.14M increase.
  • J.M. Forbes & Co's biggest Q2 2019 reduction was Procter & Gamble, cutting an estimated $12.8M.
  • J.M. Forbes & Co fully exited Genocea Biosciences, Inc. in Q2 2019, selling an estimated $8K.
  • J.M. Forbes & Co's ten largest holdings make up 32% of its $518M portfolio in Q2 2019.
  • J.M. Forbes & Co opened 3 new positions and closed 1 in Q2 2019.
  • J.M. Forbes & Co's portfolio value rose 11% quarter-over-quarter to $518M.

Based on J.M. Forbes & Co's 13F filing for Q2 2019, filed 2 Aug 2019.