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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
+4.8%
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
$518M
AUM Growth
+$51.3M
Cap. Flow
+$30.2M
Cap. Flow %
5.83%
Top 10 Hldgs %
31.7%
Holding
105
New
3
Increased
49
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$8.35M
2
BAC icon
Bank of America
BAC
+$4.14M
3
DIS icon
Walt Disney
DIS
+$1.72M
4
NEE icon
NextEra Energy
NEE
+$1.7M
5
ZTS icon
Zoetis
ZTS
+$1.53M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$12.8M
2
USB icon
US Bancorp
USB
+$10.6M
3
DD icon
DuPont de Nemours
DD
+$249K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$56.2K
5
CHKP icon
Check Point Software Technologies
CHKP
+$55.3K

Sector Composition

Rank Sector Weight
1 Healthcare 17.58%
2 Technology 16.53%
3 Industrials 10.98%
4 Financials 10.23%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.99T
$1.1M 0.21%
20,360
-480
-2% -$27.7K
BA icon
52
Boeing
BA
$167B
$985K 0.19%
2,706
– –
HD icon
53
Home Depot
HD
$335B
$831K 0.16%
3,999
– –
USB icon
54
US Bancorp
USB
$98.9B
$812K 0.16%
15,488
-205,851
-93% -$10.6M
MA icon
55
Mastercard
MA
$487B
$795K 0.15%
3,005
– –
SYK icon
56
Stryker
SYK
$129B
$760K 0.15%
3,697
– –
APD icon
57
Air Products & Chemicals
APD
$65.2B
$715K 0.14%
3,160
– –
BIIB icon
58
Biogen
BIIB
$29.5B
$704K 0.14%
3,009
– –
PPG icon
59
PPG Industries
PPG
$26.4B
$700K 0.14%
6,000
– –
TJX icon
60
TJX Companies
TJX
$173B
$691K 0.13%
13,060
– –
CHD icon
61
Church & Dwight Co
CHD
$23.4B
$609K 0.12%
8,340
+700
+9% +$52K
INTU icon
62
Intuit
INTU
$83.1B
$602K 0.12%
2,305
– –
FISV
63
Fiserv Inc
FISV
$27.9B
$568K 0.11%
6,225
+500
+9% +$43.8K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.07T
$539K 0.1%
2,527
+100
+4% +$20.7K
PNC icon
65
PNC Financial Services
PNC
$99.6B
$525K 0.1%
3,823
-208
-5% -$27.5K
BMY icon
66
Bristol-Myers Squibb
BMY
$128B
$523K 0.1%
11,525
– –
IBM icon
67
IBM
IBM
$204B
$522K 0.1%
3,956
-68
-2% -$8.93K
MMM icon
68
3M
MMM
$91.9B
$504K 0.1%
3,476
– –
ABBV icon
69
AbbVie
ABBV
$454B
$460K 0.09%
6,322
-65
-1% -$5.11K
RY icon
70
Royal Bank of Canada
RY
$291B
$445K 0.09%
5,600
– –
WY icon
71
Weyerhaeuser
WY
$17.2B
$445K 0.09%
16,886
+780
+5% +$19.8K
GE icon
72
GE Aerospace
GE
$375B
$429K 0.08%
8,191
-121
-1% -$5.96K
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$425K 0.08%
6,530
– –
NOC icon
74
Northrop Grumman
NOC
$77.8B
$415K 0.08%
1,284
– –
EW icon
75
Edwards Lifesciences
EW
$47.8B
$405K 0.08%
6,570
– –
1 2
3
4

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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 2019 Portfolio in Review

As of Q2 2019, J.M. Forbes & Co held 105 positions worth $518M, up 11% from $467M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

J.M. Forbes & Co deployed $30.2M of net new capital in Q2 2019, opening 3 new positions and adding to 49 existing holdings. Its largest new stake was American Express: 71,106 shares worth $8.78M.

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

On the sell side, the largest reduction was Procter & Gamble, an estimated $12.8M trimmed.

  • J.M. Forbes & Co's largest Q2 2019 buy was American Express: 71,106 shares worth $8.78M.
  • J.M. Forbes & Co added most to Bank of America in Q2 2019, an estimated $4.14M increase.
  • J.M. Forbes & Co's biggest Q2 2019 reduction was Procter & Gamble, cutting an estimated $12.8M.
  • J.M. Forbes & Co fully exited Genocea Biosciences, Inc. in Q2 2019, selling an estimated $8K.
  • J.M. Forbes & Co's ten largest holdings make up 32% of its $518M portfolio in Q2 2019.
  • J.M. Forbes & Co opened 3 new positions and closed 1 in Q2 2019.
  • J.M. Forbes & Co's portfolio value rose 11% quarter-over-quarter to $518M.

Based on J.M. Forbes & Co's 13F filing for Q2 2019, filed 2 Aug 2019.