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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
+1.11%
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
$429M
AUM Growth
-$3.61M
Cap. Flow
-$268K
Cap. Flow %
-0.06%
Top 10 Hldgs %
30.94%
Holding
114
New
3
Increased
43
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.86M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.85M
3
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$6.59M
4
EMR icon
Emerson Electric
EMR
+$5.43M
5
NEE icon
NextEra Energy
NEE
+$349K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$7.34M
2
WEC icon
WEC Energy
WEC
+$7M
3
BUD icon
AB InBev
BUD
+$6.9M
4
CHKP icon
Check Point Software Technologies
CHKP
+$6.85M
5
GE icon
GE Aerospace
GE
+$394K

Sector Composition

Rank Sector Weight
1 Technology 16.13%
2 Healthcare 16.07%
3 Financials 12.94%
4 Industrials 9.34%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$382B
$1.15M 0.27%
10,098
+245
+2% +$29.3K
DD icon
52
DuPont de Nemours
DD
$18.6B
$1.03M 0.24%
6,361
-98
-2% -$17.7K
DSI icon
53
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$966K 0.22%
19,780
+842
+4% +$42.5K
BA icon
54
Boeing
BA
$169B
$964K 0.22%
2,941
-65
-2% -$22K
BDX icon
55
Becton Dickinson
BDX
$46.4B
$922K 0.21%
4,359
-364
-8% -$79.7K
BMY icon
56
Bristol-Myers Squibb
BMY
$129B
$856K 0.2%
13,533
-70
-0.5% -$4.5K
BIIB icon
57
Biogen
BIIB
$30.9B
$827K 0.19%
3,019
-110
-4% -$34.1K
KO icon
58
Coca-Cola
KO
$383B
$763K 0.18%
17,572
+2,320
+15% +$104K
HD icon
59
Home Depot
HD
$337B
$751K 0.17%
4,214
-35
-0.8% -$6.57K
MMM icon
60
3M
MMM
$91.8B
$711K 0.17%
3,873
-24
-0.6% -$4.76K
SYK icon
61
Stryker
SYK
$135B
$691K 0.16%
4,292
-250
-6% -$40.3K
PPG icon
62
PPG Industries
PPG
$24.9B
$670K 0.16%
6,000
– –
IBM icon
63
IBM
IBM
$213B
$629K 0.15%
4,285
+24
+0.6% +$3.63K
STT icon
64
State Street
STT
$48.4B
$620K 0.14%
6,216
– –
GE icon
65
GE Aerospace
GE
$364B
$611K 0.14%
9,461
-5,317
-36% -$394K
WY icon
66
Weyerhaeuser
WY
$17.6B
$572K 0.13%
16,339
+148
+0.9% +$5.22K
IEF icon
67
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$571K 0.13%
5,537
-101
-2% -$10.4K
ABT icon
68
Abbott
ABT
$187B
$560K 0.13%
9,343
– –
TJX icon
69
TJX Companies
TJX
$179B
$553K 0.13%
13,560
– –
DIS icon
70
Walt Disney
DIS
$171B
$532K 0.12%
5,294
+40
+0.8% +$4.25K
APD icon
71
Air Products & Chemicals
APD
$65.5B
$507K 0.12%
3,190
– –
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.1T
$488K 0.11%
2,447
+100
+4% +$20.5K
MA icon
73
Mastercard
MA
$498B
$458K 0.11%
2,615
– –
NOC icon
74
Northrop Grumman
NOC
$76B
$453K 0.11%
1,297
– –
FISV
75
Fiserv Inc
FISV
$29.7B
$451K 0.11%
6,320
– –
1 2
3
4 5

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NCM
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TWP
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TBC
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J.M. Forbes & Co's Q1 2018 Portfolio in Review

As of Q1 2018, J.M. Forbes & Co held 114 positions worth $429M, down 0.83% from $433M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

J.M. Forbes & Co's Q1 2018 filing shows 3 new, 43 increased, 31 reduced and 6 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 106,625 shares worth $6.72M. The largest sale was Intel, an estimated $7.34M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • J.M. Forbes & Co's largest Q1 2018 buy was iShares Core MSCI Total International Stock ETF: 106,625 shares worth $6.72M.
  • J.M. Forbes & Co added most to iShares MSCI Europe Financials ETF in Q1 2018, an estimated $6.59M increase.
  • J.M. Forbes & Co's biggest Q1 2018 reduction was Intel, cutting an estimated $7.34M.
  • J.M. Forbes & Co fully exited WEC Energy in Q1 2018, selling an estimated $7M.
  • J.M. Forbes & Co's ten largest holdings make up 31% of its $429M portfolio in Q1 2018.
  • J.M. Forbes & Co opened 3 new positions and closed 6 in Q1 2018.
  • J.M. Forbes & Co's portfolio value fell 0.83% quarter-over-quarter to $429M.

Based on J.M. Forbes & Co's 13F filing for Q1 2018, filed 18 Apr 2018.