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J.M. Forbes & Co Portfolio holdings

AUM $1.27B
1-Year Est. Return 26.46%
This Fund
S&P 500
This Quarter Est. Return
+8.51%
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
$611M
AUM Growth
+$91.3M
Cap. Flow
+$50M
Cap. Flow %
8.17%
Top 10 Hldgs %
30.65%
Holding
108
New
5
Increased
55
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$10.1M
2
BMY icon
Bristol-Myers Squibb
BMY
+$6.99M
3
T icon
AT&T
T
+$5.61M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.34M
5
KO icon
Coca-Cola
KO
+$1.18M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$3.62M
2
JPM icon
JPMorgan Chase
JPM
+$769K
3
AAPL icon
Apple
AAPL
+$723K
4
LOW icon
Lowe's Companies
LOW
+$440K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$39.1K

Sector Composition

Rank Sector Weight
1 Healthcare 18.43%
2 Technology 17.66%
3 Financials 12.04%
4 Communication Services 10.8%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$416B
$1.48M 0.24%
24,740
-230
-0.9% -$12.9K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.06T
$1.34M 0.22%
20,020
-260
-1% -$16.8K
CVX icon
53
Chevron
CVX
$384B
$1.24M 0.2%
10,319
+312
+3% +$36.7K
EMR icon
54
Emerson Electric
EMR
$81.6B
$979K 0.16%
12,840
+275
+2% +$19.8K
USB icon
55
US Bancorp
USB
$98.9B
$900K 0.15%
15,175
-313
-2% -$18.1K
MA icon
56
Mastercard
MA
$502B
$897K 0.15%
3,005
– –
BIIB icon
57
Biogen
BIIB
$31.5B
$893K 0.15%
3,009
– –
BA icon
58
Boeing
BA
$167B
$882K 0.14%
2,706
– –
HD icon
59
Home Depot
HD
$340B
$873K 0.14%
3,999
– –
PPG icon
60
PPG Industries
PPG
$25.1B
$801K 0.13%
6,000
– –
TJX icon
61
TJX Companies
TJX
$180B
$797K 0.13%
13,060
– –
SYK icon
62
Stryker
SYK
$135B
$786K 0.13%
3,742
+50
+1% +$10.4K
APD icon
63
Air Products & Chemicals
APD
$65.3B
$742K 0.12%
3,160
– –
FISV
64
Fiserv Inc
FISV
$29.7B
$701K 0.11%
6,065
-160
-3% -$17.7K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$652K 0.11%
2,877
-10
-0.3% -$2.17K
PNC icon
66
PNC Financial Services
PNC
$99.6B
$591K 0.1%
3,705
-118
-3% -$17.7K
CHD icon
67
Church & Dwight Co
CHD
$23.6B
$587K 0.1%
8,340
– –
IEF icon
68
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$586K 0.1%
5,320
+1,052
+25% +$117K
INTU icon
69
Intuit
INTU
$91.2B
$572K 0.09%
2,185
-120
-5% -$31.4K
ABBV icon
70
AbbVie
ABBV
$472B
$548K 0.09%
6,192
-130
-2% -$10.8K
EW icon
71
Edwards Lifesciences
EW
$49.2B
$511K 0.08%
6,570
– –
IBM icon
72
IBM
IBM
$213B
$507K 0.08%
3,958
+2
+0.1% +$260
MMM icon
73
3M
MMM
$92.5B
$490K 0.08%
3,325
-145
-4% -$20.3K
WY icon
74
Weyerhaeuser
WY
$17.6B
$486K 0.08%
+16,106
New +$467K
RY icon
75
Royal Bank of Canada
RY
$289B
$444K 0.07%
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 Q4 2019 Portfolio in Review

As of Q4 2019, J.M. Forbes & Co held 108 positions worth $611M, up 18% from $520M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

J.M. Forbes & Co deployed $50M of net new capital in Q4 2019, opening 5 new positions and adding to 55 existing holdings. Its largest new stake was Wells Fargo: 193,721 shares worth $10.4M.

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

On the sell side, the largest reduction was NextEra Energy, an estimated $3.62M trimmed.

  • J.M. Forbes & Co's largest Q4 2019 buy was Wells Fargo: 193,721 shares worth $10.4M.
  • J.M. Forbes & Co added most to Bristol-Myers Squibb in Q4 2019, an estimated $6.99M increase.
  • J.M. Forbes & Co's biggest Q4 2019 reduction was NextEra Energy, cutting an estimated $3.62M.
  • J.M. Forbes & Co's ten largest holdings make up 31% of its $611M portfolio in Q4 2019.
  • J.M. Forbes & Co opened 5 new positions and closed 1 in Q4 2019.
  • J.M. Forbes & Co's portfolio value rose 18% quarter-over-quarter to $611M.

Based on J.M. Forbes & Co's 13F filing for Q4 2019, filed 7 Feb 2020.