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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
+0.59%
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
$520M
AUM Growth
+$1.8M
Cap. Flow
+$2.86M
Cap. Flow %
0.55%
Top 10 Hldgs %
31.73%
Holding
107
New
3
Increased
42
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$7.29M
2
ORCL icon
Oracle
ORCL
+$6.38M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$476K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$115K
5
NEE icon
NextEra Energy
NEE
+$110K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$10.3M
2
PXD
Pioneer Natural Resource Co.
PXD
+$2.64M
3
WY icon
Weyerhaeuser
WY
+$445K
4
GE icon
GE Aerospace
GE
+$272K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$38.5K

Sector Composition

Rank Sector Weight
1 Technology 17.72%
2 Healthcare 17.12%
3 Financials 10.31%
4 Communication Services 10.18%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$382B
$1.19M 0.23%
10,007
-282
-3% -$34.2K
BA icon
52
Boeing
BA
$169B
$1.03M 0.2%
2,706
– –
HD icon
53
Home Depot
HD
$337B
$928K 0.18%
3,999
– –
USB icon
54
US Bancorp
USB
$97.9B
$857K 0.16%
15,488
– –
EMR icon
55
Emerson Electric
EMR
$81.6B
$840K 0.16%
12,565
-164,558
-93% -$10.3M
MA icon
56
Mastercard
MA
$498B
$816K 0.16%
3,005
– –
SYK icon
57
Stryker
SYK
$135B
$798K 0.15%
3,692
-5
-0.1% -$1.07K
TJX icon
58
TJX Companies
TJX
$179B
$728K 0.14%
13,060
– –
PPG icon
59
PPG Industries
PPG
$24.9B
$711K 0.14%
6,000
– –
APD icon
60
Air Products & Chemicals
APD
$65.5B
$701K 0.13%
3,160
– –
BIIB icon
61
Biogen
BIIB
$30.9B
$701K 0.13%
3,009
– –
FISV
62
Fiserv Inc
FISV
$29.7B
$645K 0.12%
6,225
– –
CHD icon
63
Church & Dwight Co
CHD
$23.7B
$628K 0.12%
8,340
– –
INTU icon
64
Intuit
INTU
$91.1B
$613K 0.12%
2,305
– –
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$601K 0.12%
2,887
+360
+14% +$74.2K
BMY icon
66
Bristol-Myers Squibb
BMY
$129B
$595K 0.11%
11,725
+200
+2% +$9.4K
IBM icon
67
IBM
IBM
$213B
$550K 0.11%
3,956
– –
PNC icon
68
PNC Financial Services
PNC
$99.1B
$536K 0.1%
3,823
– –
EW icon
69
Edwards Lifesciences
EW
$49.4B
$482K 0.09%
6,570
– –
NOC icon
70
Northrop Grumman
NOC
$76B
$481K 0.09%
1,284
– –
IEF icon
71
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$480K 0.09%
+4,268
New +$476K
ABBV icon
72
AbbVie
ABBV
$465B
$479K 0.09%
6,322
– –
MMM icon
73
3M
MMM
$91.8B
$477K 0.09%
3,470
-6
-0.2% -$839
RY icon
74
Royal Bank of Canada
RY
$287B
$455K 0.09%
5,600
– –
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$384K 0.07%
6,530
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, J.M. Forbes & Co held 107 positions worth $520M, up 0.35% from $518M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

J.M. Forbes & Co's Q3 2019 filing shows 3 new, 42 increased, 11 reduced and 4 closed positions. Its largest new stake was AT&T: 275,215 shares worth $7.87M. The largest sale was Emerson Electric, an estimated $10.3M.

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

  • J.M. Forbes & Co's largest Q3 2019 buy was AT&T: 275,215 shares worth $7.87M.
  • J.M. Forbes & Co added most to Alphabet (Google) Class A in Q3 2019, an estimated $115K increase.
  • J.M. Forbes & Co's biggest Q3 2019 reduction was Emerson Electric, cutting an estimated $10.3M.
  • J.M. Forbes & Co fully exited Pioneer Natural Resource Co. in Q3 2019, selling an estimated $2.64M.
  • J.M. Forbes & Co's ten largest holdings make up 32% of its $520M portfolio in Q3 2019.
  • J.M. Forbes & Co opened 3 new positions and closed 4 in Q3 2019.
  • J.M. Forbes & Co's portfolio value rose 0.35% quarter-over-quarter to $520M.

Based on J.M. Forbes & Co's 13F filing for Q3 2019, filed 7 Nov 2019.