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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
+12.33%
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
$467M
AUM Growth
+$43.5M
Cap. Flow
-$8.52M
Cap. Flow %
-1.82%
Top 10 Hldgs %
31.8%
Holding
103
New
1
Increased
41
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$8.51M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$409K
3
EMR icon
Emerson Electric
EMR
+$394K
4
DIS icon
Walt Disney
DIS
+$316K
5
LIN icon
Linde
LIN
+$303K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$8.78M
2
CRM icon
Salesforce
CRM
+$4.14M
3
ADBE icon
Adobe
ADBE
+$3.1M
4
ZTS icon
Zoetis
ZTS
+$2.13M
5
MSFT icon
Microsoft
MSFT
+$2.11M

Sector Composition

Rank Sector Weight
1 Healthcare 17.2%
2 Technology 16.28%
3 Industrials 10.56%
4 Financials 9.47%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.08T
$1.22M 0.26%
20,840
-780
-4% -$43.8K
BA icon
52
Boeing
BA
$175B
$1.03M 0.22%
2,706
– –
DD icon
53
DuPont de Nemours
DD
$18.7B
$859K 0.18%
6,361
– –
HD icon
54
Home Depot
HD
$332B
$767K 0.16%
3,999
-35
-0.9% -$6.42K
SYK icon
55
Stryker
SYK
$133B
$730K 0.16%
3,697
– –
BIIB icon
56
Biogen
BIIB
$30.7B
$711K 0.15%
3,009
– –
MA icon
57
Mastercard
MA
$510B
$708K 0.15%
3,005
-140
-4% -$30.1K
TJX icon
58
TJX Companies
TJX
$176B
$695K 0.15%
13,060
– –
PPG icon
59
PPG Industries
PPG
$24.9B
$677K 0.15%
6,000
– –
MMM icon
60
3M
MMM
$90.8B
$604K 0.13%
3,476
-110
-3% -$18.5K
APD icon
61
Air Products & Chemicals
APD
$66.8B
$603K 0.13%
3,160
– –
INTU icon
62
Intuit
INTU
$86.3B
$603K 0.13%
2,305
– –
BMY icon
63
Bristol-Myers Squibb
BMY
$132B
$550K 0.12%
11,525
– –
CHD icon
64
Church & Dwight Co
CHD
$23.1B
$544K 0.12%
7,640
– –
IBM icon
65
IBM
IBM
$209B
$543K 0.12%
4,024
-261
-6% -$33.3K
ABBV icon
66
AbbVie
ABBV
$455B
$515K 0.11%
6,387
-378
-6% -$30.9K
FISV
67
Fiserv Inc
FISV
$28.8B
$505K 0.11%
5,725
– –
PNC icon
68
PNC Financial Services
PNC
$99.2B
$494K 0.11%
4,031
-70,903
-95% -$8.78M
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.1T
$488K 0.1%
2,427
-50
-2% -$10.1K
WY icon
70
Weyerhaeuser
WY
$16.9B
$424K 0.09%
16,106
-233
-1% -$5.87K
RY icon
71
Royal Bank of Canada
RY
$292B
$423K 0.09%
5,600
– –
EW icon
72
Edwards Lifesciences
EW
$50B
$419K 0.09%
6,570
– –
GE icon
73
GE Aerospace
GE
$368B
$414K 0.09%
8,312
-332
-4% -$15.6K
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$409K 0.09%
6,530
– –
CNI icon
75
Canadian National Railway
CNI
$76.9B
$377K 0.08%
4,210
– –
1 2
3
4

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FBCM
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TC
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NCM
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TWP
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TBC
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CTA
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J.M. Forbes & Co's Q1 2019 Portfolio in Review

As of Q1 2019, J.M. Forbes & Co held 103 positions worth $467M, up 10% from $423M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 1.9%. J.M. Forbes & Co opened 1 new position and exited 1, leaving the 103-position portfolio largely intact.

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

  • J.M. Forbes & Co's largest Q1 2019 buy was Illinois Tool Works: 1,500 shares worth $215K.
  • J.M. Forbes & Co added most to Coca-Cola in Q1 2019, an estimated $8.51M increase.
  • J.M. Forbes & Co's biggest Q1 2019 reduction was PNC Financial Services, cutting an estimated $8.78M.
  • J.M. Forbes & Co fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2019, selling an estimated $343K.
  • J.M. Forbes & Co's ten largest holdings make up 32% of its $467M portfolio in Q1 2019.
  • J.M. Forbes & Co opened 1 new position and closed 1 in Q1 2019.
  • J.M. Forbes & Co's portfolio value rose 10% quarter-over-quarter to $467M.

Based on J.M. Forbes & Co's 13F filing for Q1 2019, filed 7 May 2019.