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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
+0.59%
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
$520M
AUM Growth
+$1.8M
Cap. Flow
+$2.86M
Cap. Flow %
0.55%
Top 10 Hldgs %
31.73%
Holding
107
New
3
Increased
42
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$7.29M
2
ORCL icon
Oracle
ORCL
+$6.38M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$476K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$115K
5
NEE icon
NextEra Energy
NEE
+$110K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$10.3M
2
PXD
Pioneer Natural Resource Co.
PXD
+$2.64M
3
WY icon
Weyerhaeuser
WY
+$445K
4
GE icon
GE Aerospace
GE
+$272K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$38.5K

Sector Composition

Rank Sector Weight
1 Technology 17.72%
2 Healthcare 17.12%
3 Financials 10.31%
4 Communication Services 10.18%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$122B
$9.63M 1.85%
87,534
+475
+0.5% +$50.1K
RDS.B
27
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9.55M 1.84%
159,512
+1,038
+0.7% +$61.9K
HON icon
28
Honeywell
HON
$78.3B
$9.35M 1.8%
58,615
+299
+0.5% +$47.6K
AMZN icon
29
Amazon
AMZN
$2.48T
$8.75M 1.68%
100,840
+740
+0.7% +$68.6K
XOM icon
30
ExxonMobil
XOM
$634B
$8.61M 1.66%
121,860
-168
-0.1% -$12.1K
AXP icon
31
American Express
AXP
$227B
$8.44M 1.62%
71,345
+239
+0.3% +$29.3K
T icon
32
AT&T
T
$169B
$7.87M 1.51%
+275,215
New +$7.29M
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$7.48M 1.44%
149,915
+1,027
+0.7% +$51.2K
BDX icon
34
Becton Dickinson
BDX
$45.8B
$7.26M 1.4%
29,421
+63
+0.2% +$15.6K
SPEM icon
35
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$6.99M 1.34%
203,923
+1,318
+0.7% +$45.7K
XYL icon
36
Xylem
XYL
$29.2B
$6.44M 1.24%
80,865
+517
+0.6% +$40.6K
ORCL icon
37
Oracle
ORCL
$346B
$6.36M 1.22%
+115,533
New +$6.38M
PANW icon
38
Palo Alto Networks
PANW
$260B
$6.18M 1.19%
181,920
+900
+0.5% +$31.9K
ECL icon
39
Ecolab
ECL
$79.6B
$5.7M 1.1%
28,794
+225
+0.8% +$45.1K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.29M 1.02%
44,270
+176
+0.4% +$20.8K
UNH icon
41
UnitedHealth
UNH
$389B
$5.04M 0.97%
23,185
-81
-0.3% -$19.5K
IBB icon
42
iShares Biotechnology ETF
IBB
$9.55B
$4.9M 0.94%
49,288
+295
+0.6% +$30.9K
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$4.87M 0.94%
72,539
+179
+0.2% +$12K
EOG icon
44
EOG Resources
EOG
$74.4B
$2.74M 0.53%
36,863
-256
-0.7% -$20.7K
ANGI icon
45
Angi Inc
ANGI
$252M
$1.88M 0.36%
26,519
– –
ADP icon
46
Automatic Data Processing
ADP
$106B
$1.77M 0.34%
10,970
– –
DSI icon
47
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$1.68M 0.32%
30,374
-696
-2% -$38.5K
RTX icon
48
RTX Corp
RTX
$295B
$1.65M 0.32%
19,167
– –
INTC icon
49
Intel
INTC
$435B
$1.29M 0.25%
24,970
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.07T
$1.24M 0.24%
20,280
-80
-0.4% -$4.73K
1
2
3 4

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EIA
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FBCM
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SA
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TC
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NCM
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TWP
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TBC
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J.M. Forbes & Co's Q3 2019 Portfolio in Review

As of Q3 2019, J.M. Forbes & Co held 107 positions worth $520M, up 0.35% from $518M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

J.M. Forbes & Co's Q3 2019 filing shows 3 new, 42 increased, 11 reduced and 4 closed positions. Its largest new stake was AT&T: 275,215 shares worth $7.87M. The largest sale was Emerson Electric, an estimated $10.3M.

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

  • J.M. Forbes & Co's largest Q3 2019 buy was AT&T: 275,215 shares worth $7.87M.
  • J.M. Forbes & Co added most to Alphabet (Google) Class A in Q3 2019, an estimated $115K increase.
  • J.M. Forbes & Co's biggest Q3 2019 reduction was Emerson Electric, cutting an estimated $10.3M.
  • J.M. Forbes & Co fully exited Pioneer Natural Resource Co. in Q3 2019, selling an estimated $2.64M.
  • J.M. Forbes & Co's ten largest holdings make up 32% of its $520M portfolio in Q3 2019.
  • J.M. Forbes & Co opened 3 new positions and closed 4 in Q3 2019.
  • J.M. Forbes & Co's portfolio value rose 0.35% quarter-over-quarter to $520M.

Based on J.M. Forbes & Co's 13F filing for Q3 2019, filed 7 Nov 2019.