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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
+4.23%
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
$447M
AUM Growth
+$17.3M
Cap. Flow
-$300K
Cap. Flow %
-0.07%
Top 10 Hldgs %
30.99%
Holding
109
New
1
Increased
44
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$4.89M
2
UNH icon
UnitedHealth
UNH
+$4.84M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$617K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$390K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$387K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$9.85M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$780K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$571K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$421K
5
ADBE icon
Adobe
ADBE
+$404K

Sector Composition

Rank Sector Weight
1 Technology 16.94%
2 Healthcare 15.65%
3 Financials 12.2%
4 Industrials 9.14%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$462B
$1.3M 0.29%
26,243
-665
-2% -$35.3K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.99T
$1.29M 0.29%
23,060
-220
-0.9% -$11.9K
CVX icon
53
Chevron
CVX
$378B
$1.28M 0.29%
10,098
– –
DD icon
54
DuPont de Nemours
DD
$18.9B
$1.06M 0.24%
6,361
– –
BA icon
55
Boeing
BA
$167B
$911K 0.2%
2,716
-225
-8% -$77.4K
BIIB icon
56
Biogen
BIIB
$29.5B
$876K 0.2%
3,019
– –
HD icon
57
Home Depot
HD
$335B
$813K 0.18%
4,169
-45
-1% -$8.41K
KO icon
58
Coca-Cola
KO
$362B
$779K 0.17%
17,752
+180
+1% +$7.77K
BMY icon
59
Bristol-Myers Squibb
BMY
$128B
$747K 0.17%
13,497
-36
-0.3% -$1.94K
SYK icon
60
Stryker
SYK
$129B
$677K 0.15%
4,012
-280
-7% -$47.1K
MMM icon
61
3M
MMM
$91.9B
$629K 0.14%
3,825
-48
-1% -$8.19K
PPG icon
62
PPG Industries
PPG
$26.4B
$622K 0.14%
6,000
– –
TJX icon
63
TJX Companies
TJX
$173B
$622K 0.14%
13,060
-500
-4% -$21.9K
GE icon
64
GE Aerospace
GE
$375B
$603K 0.14%
9,245
-216
-2% -$14.4K
WY icon
65
Weyerhaeuser
WY
$17.2B
$596K 0.13%
16,339
– –
IBM icon
66
IBM
IBM
$204B
$577K 0.13%
4,322
+37
+0.9% +$5.16K
DIS icon
67
Walt Disney
DIS
$168B
$555K 0.12%
5,294
– –
ABT icon
68
Abbott
ABT
$182B
$548K 0.12%
8,993
-350
-4% -$21.2K
MA icon
69
Mastercard
MA
$487B
$514K 0.12%
2,615
– –
STT icon
70
State Street
STT
$50.7B
$502K 0.11%
5,393
-823
-13% -$81.6K
APD icon
71
Air Products & Chemicals
APD
$65.2B
$497K 0.11%
3,190
– –
INTU icon
72
Intuit
INTU
$83.1B
$479K 0.11%
2,345
-160
-6% -$30.7K
FISV
73
Fiserv Inc
FISV
$27.9B
$463K 0.1%
6,250
-70
-1% -$5.08K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.07T
$453K 0.1%
2,427
-20
-0.8% -$3.9K
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$452K 0.1%
6,530
– –
1 2
3
4 5

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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 Q2 2018 Portfolio in Review

As of Q2 2018, J.M. Forbes & Co held 109 positions worth $447M, up 4% from $429M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 3.7%. J.M. Forbes & Co opened 1 new position and exited 3, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • J.M. Forbes & Co's largest Q2 2018 buy was UnitedHealth: 20,166 shares worth $4.95M.
  • J.M. Forbes & Co added most to Becton Dickinson in Q2 2018, an estimated $4.89M increase.
  • J.M. Forbes & Co's biggest Q2 2018 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $780K.
  • J.M. Forbes & Co fully exited Medtronic in Q2 2018, selling an estimated $9.85M.
  • J.M. Forbes & Co's ten largest holdings make up 31% of its $447M portfolio in Q2 2018.
  • J.M. Forbes & Co opened 1 new position and closed 3 in Q2 2018.
  • J.M. Forbes & Co's portfolio value rose 4% quarter-over-quarter to $447M.

Based on J.M. Forbes & Co's 13F filing for Q2 2018, filed 10 Aug 2018.