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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
+8.51%
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
$611M
AUM Growth
+$91.3M
Cap. Flow
+$50M
Cap. Flow %
8.17%
Top 10 Hldgs %
30.65%
Holding
108
New
5
Increased
55
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$10.1M
2
BMY icon
Bristol-Myers Squibb
BMY
+$6.99M
3
T icon
AT&T
T
+$5.61M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.34M
5
KO icon
Coca-Cola
KO
+$1.18M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$3.62M
2
JPM icon
JPMorgan Chase
JPM
+$769K
3
AAPL icon
Apple
AAPL
+$723K
4
LOW icon
Lowe's Companies
LOW
+$440K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$39.1K

Sector Composition

Rank Sector Weight
1 Healthcare 18.43%
2 Technology 17.66%
3 Financials 12.04%
4 Communication Services 10.8%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$194B
$10.9M 1.78%
55,165
+3,536
+7% +$701K
RDS.B
27
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$10.7M 1.76%
179,140
+19,628
+12% +$1.16M
HON icon
28
Honeywell
HON
$78.3B
$10.5M 1.72%
63,061
+4,446
+8% +$727K
WFC icon
29
Wells Fargo
WFC
$263B
$10.4M 1.71%
+193,721
New +$10.1M
LOW icon
30
Lowe's Companies
LOW
$122B
$10M 1.64%
83,688
-3,846
-4% -$440K
AMZN icon
31
Amazon
AMZN
$2.48T
$9.97M 1.63%
107,900
+7,060
+7% +$625K
AXP icon
32
American Express
AXP
$227B
$9.87M 1.62%
79,297
+7,952
+11% +$950K
XOM icon
33
ExxonMobil
XOM
$634B
$9.13M 1.49%
130,832
+8,972
+7% +$620K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$8.97M 1.47%
166,862
+16,947
+11% +$880K
BDX icon
35
Becton Dickinson
BDX
$45.8B
$8.66M 1.42%
32,622
+3,201
+11% +$798K
BMY icon
36
Bristol-Myers Squibb
BMY
$130B
$8.59M 1.41%
133,775
+122,050
+1,041% +$6.99M
SPEM icon
37
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$8.53M 1.39%
226,787
+22,864
+11% +$824K
PANW icon
38
Palo Alto Networks
PANW
$260B
$7.59M 1.24%
196,908
+14,988
+8% +$567K
UNH icon
39
UnitedHealth
UNH
$389B
$7.45M 1.22%
25,327
+2,142
+9% +$560K
XYL icon
40
Xylem
XYL
$29.2B
$7.12M 1.16%
90,314
+9,449
+12% +$735K
ORCL icon
41
Oracle
ORCL
$346B
$6.8M 1.11%
128,423
+12,890
+11% +$710K
IBB icon
42
iShares Biotechnology ETF
IBB
$9.55B
$6.39M 1.05%
53,070
+3,782
+8% +$422K
ECL icon
43
Ecolab
ECL
$79.6B
$6M 0.98%
31,078
+2,284
+8% +$434K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.48M 0.9%
43,947
-323
-0.7% -$39.1K
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$5.29M 0.87%
72,819
+280
+0.4% +$19.5K
EOG icon
46
EOG Resources
EOG
$74.4B
$3.44M 0.56%
41,017
+4,154
+11% +$304K
ANGI icon
47
Angi Inc
ANGI
$252M
$2.25M 0.37%
26,519
– –
ADP icon
48
Automatic Data Processing
ADP
$106B
$1.87M 0.31%
10,963
-7
-0.1% -$1.16K
DSI icon
49
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$1.86M 0.3%
30,946
+572
+2% +$32.9K
RTX icon
50
RTX Corp
RTX
$295B
$1.83M 0.3%
19,402
+235
+1% +$21.3K
1
2
3 4 5

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J.M. Forbes & Co's Q4 2019 Portfolio in Review

As of Q4 2019, J.M. Forbes & Co held 108 positions worth $611M, up 18% from $520M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

J.M. Forbes & Co deployed $50M of net new capital in Q4 2019, opening 5 new positions and adding to 55 existing holdings. Its largest new stake was Wells Fargo: 193,721 shares worth $10.4M.

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

On the sell side, the largest reduction was NextEra Energy, an estimated $3.62M trimmed.

  • J.M. Forbes & Co's largest Q4 2019 buy was Wells Fargo: 193,721 shares worth $10.4M.
  • J.M. Forbes & Co added most to Bristol-Myers Squibb in Q4 2019, an estimated $6.99M increase.
  • J.M. Forbes & Co's biggest Q4 2019 reduction was NextEra Energy, cutting an estimated $3.62M.
  • J.M. Forbes & Co's ten largest holdings make up 31% of its $611M portfolio in Q4 2019.
  • J.M. Forbes & Co opened 5 new positions and closed 1 in Q4 2019.
  • J.M. Forbes & Co's portfolio value rose 18% quarter-over-quarter to $611M.

Based on J.M. Forbes & Co's 13F filing for Q4 2019, filed 7 Feb 2020.