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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
+9.37%
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
$470M
AUM Growth
+$23.7M
Cap. Flow
-$4.64M
Cap. Flow %
-0.99%
Top 10 Hldgs %
31.15%
Holding
109
New
3
Increased
23
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$8.91M
2
XYL icon
Xylem
XYL
+$5.13M
3
DIS icon
Walt Disney
DIS
+$4.35M
4
ECL icon
Ecolab
ECL
+$3.39M
5
TGT icon
Target
TGT
+$193K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$8.69M
2
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$8.13M
3
SBUX icon
Starbucks
SBUX
+$5.21M
4
JD icon
JD.com
JD
+$3.03M
5
MSFT icon
Microsoft
MSFT
+$302K

Sector Composition

Rank Sector Weight
1 Healthcare 16.91%
2 Technology 16.12%
3 Financials 12.36%
4 Industrials 10.62%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.11T
$1.35M 0.29%
22,600
-460
-2% -$27.6K
CVX icon
52
Chevron
CVX
$382B
$1.24M 0.26%
10,098
– –
INTC icon
53
Intel
INTC
$413B
$1.19M 0.25%
25,214
-1,029
-4% -$50.1K
BIIB icon
54
Biogen
BIIB
$30.9B
$1.06M 0.23%
3,009
-10
-0.3% -$3.44K
DD icon
55
DuPont de Nemours
DD
$18.6B
$1.03M 0.22%
6,361
– –
BA icon
56
Boeing
BA
$169B
$1.01M 0.21%
2,706
-10
-0.4% -$3.51K
HD icon
57
Home Depot
HD
$337B
$836K 0.18%
4,034
-135
-3% -$27.2K
KO icon
58
Coca-Cola
KO
$383B
$812K 0.17%
17,572
-180
-1% -$8.22K
TJX icon
59
TJX Companies
TJX
$179B
$731K 0.16%
13,060
– –
BMY icon
60
Bristol-Myers Squibb
BMY
$129B
$715K 0.15%
11,525
-1,972
-15% -$117K
SYK icon
61
Stryker
SYK
$135B
$657K 0.14%
3,697
-315
-8% -$53.8K
PPG icon
62
PPG Industries
PPG
$24.9B
$654K 0.14%
6,000
– –
ABBV icon
63
AbbVie
ABBV
$465B
$640K 0.14%
6,765
-91,619
-93% -$8.69M
MMM icon
64
3M
MMM
$91.8B
$632K 0.13%
3,586
-239
-6% -$41.2K
IBM icon
65
IBM
IBM
$213B
$620K 0.13%
4,285
-37
-0.9% -$5.17K
MA icon
66
Mastercard
MA
$498B
$550K 0.12%
2,475
-140
-5% -$29.2K
APD icon
67
Air Products & Chemicals
APD
$65.5B
$533K 0.11%
3,190
– –
WY icon
68
Weyerhaeuser
WY
$17.6B
$527K 0.11%
16,339
– –
INTU icon
69
Intuit
INTU
$91.1B
$524K 0.11%
2,305
-40
-2% -$8.59K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
$520K 0.11%
2,427
– –
FISV
71
Fiserv Inc
FISV
$29.7B
$472K 0.1%
5,725
-525
-8% -$41.2K
GE icon
72
GE Aerospace
GE
$364B
$468K 0.1%
8,644
-601
-7% -$37K
CHD icon
73
Church & Dwight Co
CHD
$23.7B
$454K 0.1%
7,640
– –
STT icon
74
State Street
STT
$48.4B
$452K 0.1%
5,393
– –
RY icon
75
Royal Bank of Canada
RY
$287B
$449K 0.1%
5,600
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, J.M. Forbes & Co held 109 positions worth $470M, up 5.3% from $447M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

J.M. Forbes & Co's Q3 2018 filing shows 3 new, 23 increased, 48 reduced and 3 closed positions. Its largest new stake was Xylem: 68,654 shares worth $5.48M. The largest sale was AbbVie, an estimated $8.69M.

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

  • J.M. Forbes & Co's largest Q3 2018 buy was Xylem: 68,654 shares worth $5.48M.
  • J.M. Forbes & Co added most to Abbott in Q3 2018, an estimated $8.91M increase.
  • J.M. Forbes & Co's biggest Q3 2018 reduction was AbbVie, cutting an estimated $8.69M.
  • J.M. Forbes & Co fully exited iShares MSCI Europe Financials ETF in Q3 2018, selling an estimated $8.13M.
  • J.M. Forbes & Co's ten largest holdings make up 31% of its $470M portfolio in Q3 2018.
  • J.M. Forbes & Co opened 3 new positions and closed 3 in Q3 2018.
  • J.M. Forbes & Co's portfolio value rose 5.3% quarter-over-quarter to $470M.

Based on J.M. Forbes & Co's 13F filing for Q3 2018, filed 2 Nov 2018.