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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
+6.9%
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
$433M
AUM Growth
+$32.1M
Cap. Flow
+$7.04M
Cap. Flow %
1.63%
Top 10 Hldgs %
29.72%
Holding
114
New
9
Increased
54
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.23M
2
INTC icon
Intel
INTC
+$6.8M
3
EMR icon
Emerson Electric
EMR
+$4.27M
4
JD icon
JD.com
JD
+$2.99M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$2.93M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.06M
2
AAPL icon
Apple
AAPL
+$4.79M
3
PEP icon
PepsiCo
PEP
+$3.86M
4
MCD icon
McDonald's
MCD
+$2.8M
5
ADBE icon
Adobe
ADBE
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 17.58%
2 Healthcare 15.87%
3 Financials 12.5%
4 Consumer Staples 8.62%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.29T
$1.25M 0.29%
23,960
-12,380
-34% -$630K
GE icon
52
GE Aerospace
GE
$354B
$1.24M 0.29%
14,778
-52,988
-78% -$5.06M
CVX icon
53
Chevron
CVX
$378B
$1.23M 0.28%
9,853
-100
-1% -$11.9K
DD icon
54
DuPont de Nemours
DD
$18.3B
$1.17M 0.27%
6,459
+108
+2% +$19.5K
BIIB icon
55
Biogen
BIIB
$29.5B
$997K 0.23%
3,129
+8
+0.3% +$2.57K
BDX icon
56
Becton Dickinson
BDX
$42.6B
$986K 0.23%
4,723
+41
+0.9% +$8.59K
DSI icon
57
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$930K 0.21%
18,938
+1,040
+6% +$49.9K
BA icon
58
Boeing
BA
$165B
$886K 0.2%
3,006
+10
+0.3% +$2.71K
BMY icon
59
Bristol-Myers Squibb
BMY
$123B
$834K 0.19%
13,603
-485
-3% -$30.3K
HD icon
60
Home Depot
HD
$332B
$805K 0.19%
4,249
-761
-15% -$131K
MMM icon
61
3M
MMM
$83B
$767K 0.18%
3,897
+499
+15% +$96K
SYK icon
62
Stryker
SYK
$122B
$703K 0.16%
4,542
+250
+6% +$38.1K
PPG icon
63
PPG Industries
PPG
$25.8B
$701K 0.16%
6,000
– –
KO icon
64
Coca-Cola
KO
$353B
$700K 0.16%
15,252
+290
+2% +$13.3K
IBM icon
65
IBM
IBM
$200B
$625K 0.14%
4,261
+313
+8% +$45.5K
STT icon
66
State Street
STT
$50.2B
$607K 0.14%
6,216
+29
+0.5% +$2.77K
IEF icon
67
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$595K 0.14%
+5,638
New +$598K
WY icon
68
Weyerhaeuser
WY
$17.3B
$571K 0.13%
16,191
– –
DIS icon
69
Walt Disney
DIS
$167B
$565K 0.13%
5,254
+250
+5% +$25.8K
ABT icon
70
Abbott
ABT
$177B
$533K 0.12%
9,343
+420
+5% +$23.3K
APD icon
71
Air Products & Chemicals
APD
$66.1B
$523K 0.12%
3,190
– –
TJX icon
72
TJX Companies
TJX
$172B
$518K 0.12%
13,560
-2,520
-16% -$91.4K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.06T
$465K 0.11%
2,347
– –
RY icon
74
Royal Bank of Canada
RY
$292B
$457K 0.11%
5,600
– –
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$436K 0.1%
6,530
– –
1 2
3
4 5

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FBCM
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RWB
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SFS
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PEGL
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PIS
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J.M. Forbes & Co's Q4 2017 Portfolio in Review

As of Q4 2017, J.M. Forbes & Co held 114 positions worth $433M, up 8% from $401M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

J.M. Forbes & Co's Q4 2017 filing shows 9 new, 54 increased, 22 reduced and 3 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 122,455 shares worth $9.41M. The largest sale was GE Aerospace, an estimated $5.06M.

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

  • J.M. Forbes & Co's largest Q4 2017 buy was iShares Core S&P Small-Cap ETF: 122,455 shares worth $9.41M.
  • J.M. Forbes & Co added most to Intel in Q4 2017, an estimated $6.8M increase.
  • J.M. Forbes & Co's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $5.06M.
  • J.M. Forbes & Co fully exited KVH Industries in Q4 2017, selling an estimated $381K.
  • J.M. Forbes & Co's ten largest holdings make up 30% of its $433M portfolio in Q4 2017.
  • J.M. Forbes & Co opened 9 new positions and closed 3 in Q4 2017.
  • J.M. Forbes & Co's portfolio value rose 8% quarter-over-quarter to $433M.

Based on J.M. Forbes & Co's 13F filing for Q4 2017, filed 9 Feb 2018.