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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
-9.67%
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
$423M
AUM Growth
-$47.1M
Cap. Flow
-$7.27M
Cap. Flow %
-1.72%
Top 10 Hldgs %
34%
Holding
111
New
5
Increased
7
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$8.53M
2
DIS icon
Walt Disney
DIS
+$7.43M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.25M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.85M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$334K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$8.95M
2
META icon
Meta Platforms (Facebook)
META
+$7.71M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.82M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.23M
5
SLB icon
SLB Ltd
SLB
+$2.15M

Sector Composition

Rank Sector Weight
1 Healthcare 17.95%
2 Technology 16.94%
3 Financials 11.8%
4 Industrials 9.56%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$374B
$1.09M 0.26%
10,044
-54
-0.5% -$6.26K
BIIB icon
52
Biogen
BIIB
$30.4B
$905K 0.21%
3,009
– –
BA icon
53
Boeing
BA
$175B
$873K 0.21%
2,706
– –
DD icon
54
DuPont de Nemours
DD
$19B
$862K 0.2%
6,361
– –
KO icon
55
Coca-Cola
KO
$380B
$832K 0.2%
17,572
– –
HD icon
56
Home Depot
HD
$343B
$693K 0.16%
4,034
– –
ABBV icon
57
AbbVie
ABBV
$465B
$624K 0.15%
6,765
– –
PPG icon
58
PPG Industries
PPG
$26.5B
$613K 0.14%
6,000
– –
BMY icon
59
Bristol-Myers Squibb
BMY
$130B
$599K 0.14%
11,525
– –
MA icon
60
Mastercard
MA
$497B
$593K 0.14%
3,145
+670
+27% +$133K
TJX icon
61
TJX Companies
TJX
$178B
$584K 0.14%
13,060
– –
SYK icon
62
Stryker
SYK
$133B
$580K 0.14%
3,697
– –
MMM icon
63
3M
MMM
$94.1B
$571K 0.13%
3,586
– –
APD icon
64
Air Products & Chemicals
APD
$65.2B
$506K 0.12%
3,160
-30
-0.9% -$4.75K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.11T
$506K 0.12%
2,477
+50
+2% +$10.4K
CHD icon
66
Church & Dwight Co
CHD
$23.7B
$502K 0.12%
7,640
– –
IBM icon
67
IBM
IBM
$214B
$466K 0.11%
4,285
– –
INTU icon
68
Intuit
INTU
$85.6B
$454K 0.11%
2,305
– –
FISV
69
Fiserv Inc
FISV
$28.9B
$420K 0.1%
5,725
– –
RY icon
70
Royal Bank of Canada
RY
$295B
$384K 0.09%
5,600
– –
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$381K 0.09%
6,530
– –
WY icon
72
Weyerhaeuser
WY
$17.7B
$357K 0.08%
16,339
– –
IEF icon
73
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$343K 0.08%
+3,300
New +$334K
STT icon
74
State Street
STT
$50.2B
$340K 0.08%
5,393
– –
EW icon
75
Edwards Lifesciences
EW
$48.2B
$335K 0.08%
6,570
– –
1 2
3
4 5

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FBCM
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TWP
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TBC
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J.M. Forbes & Co's Q4 2018 Portfolio in Review

As of Q4 2018, J.M. Forbes & Co held 111 positions worth $423M, down 10% from $470M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

J.M. Forbes & Co's Q4 2018 filing shows 5 new, 7 increased, 43 reduced and 9 closed positions. Its largest new stake was Linde: 53,944 shares worth $8.42M. The largest sale was Praxair Inc, an estimated $8.95M.

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

  • J.M. Forbes & Co's largest Q4 2018 buy was Linde: 53,944 shares worth $8.42M.
  • J.M. Forbes & Co added most to Walt Disney in Q4 2018, an estimated $7.43M increase.
  • J.M. Forbes & Co's biggest Q4 2018 reduction was Honeywell, cutting an estimated $347K.
  • J.M. Forbes & Co fully exited Praxair Inc in Q4 2018, selling an estimated $8.95M.
  • J.M. Forbes & Co's ten largest holdings make up 34% of its $423M portfolio in Q4 2018.
  • J.M. Forbes & Co opened 5 new positions and closed 9 in Q4 2018.
  • J.M. Forbes & Co's portfolio value fell 10% quarter-over-quarter to $423M.

Based on J.M. Forbes & Co's 13F filing for Q4 2018, filed 25 Jan 2019.