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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
+6.9%
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
$433M
AUM Growth
+$32.1M
Cap. Flow
+$7.04M
Cap. Flow %
1.63%
Top 10 Hldgs %
29.72%
Holding
114
New
9
Increased
54
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.23M
2
INTC icon
Intel
INTC
+$6.8M
3
EMR icon
Emerson Electric
EMR
+$4.27M
4
JD icon
JD.com
JD
+$2.99M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$2.93M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.06M
2
AAPL icon
Apple
AAPL
+$4.79M
3
PEP icon
PepsiCo
PEP
+$3.86M
4
MCD icon
McDonald's
MCD
+$2.8M
5
ADBE icon
Adobe
ADBE
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 17.58%
2 Healthcare 15.87%
3 Financials 12.5%
4 Consumer Staples 8.62%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
76
Fiserv Inc
FISV
$28B
$414K 0.1%
6,320
– –
NOC icon
77
Northrop Grumman
NOC
$77.9B
$398K 0.09%
1,297
+13
+1% +$3.9K
MA icon
78
Mastercard
MA
$489B
$396K 0.09%
2,615
– –
INTU icon
79
Intuit
INTU
$84.3B
$395K 0.09%
2,505
– –
BNS icon
80
Scotiabank
BNS
$106B
$387K 0.09%
6,000
– –
CHD icon
81
Church & Dwight Co
CHD
$23.5B
$383K 0.09%
7,640
– –
DHR icon
82
Danaher
DHR
$136B
$365K 0.08%
4,433
+902
+26% +$73.3K
CNI icon
83
Canadian National Railway
CNI
$78.2B
$356K 0.08%
4,310
– –
ADI icon
84
Analog Devices
ADI
$177B
$305K 0.07%
3,422
-60
-2% -$5.32K
GPC icon
85
Genuine Parts
GPC
$17.6B
$305K 0.07%
3,205
+85
+3% +$7.76K
YUM icon
86
Yum! Brands
YUM
$41.4B
$305K 0.07%
3,743
+508
+16% +$40.2K
RTN
87
DELISTED
Raytheon Company
RTN
$301K 0.07%
1,600
– –
CTSH icon
88
Cognizant
CTSH
$22.4B
$297K 0.07%
4,184
+235
+6% +$17.2K
MRSH
89
Marsh
MRSH
$88.1B
$296K 0.07%
3,637
+37
+1% +$3.08K
EW icon
90
Edwards Lifesciences
EW
$47.2B
$281K 0.06%
7,470
– –
ECL icon
91
Ecolab
ECL
$76.3B
$278K 0.06%
2,075
+300
+17% +$39.9K
ITW icon
92
Illinois Tool Works
ITW
$82.2B
$270K 0.06%
1,619
+119
+8% +$19K
T icon
93
AT&T
T
$167B
$259K 0.06%
8,828
+152
+2% +$4.15K
MON
94
DELISTED
Monsanto Co
MON
$258K 0.06%
2,212
– –
FTV icon
95
Fortive
FTV
$19.1B
$224K 0.05%
+4,916
New +$225K
LLY icon
96
Eli Lilly
LLY
$1.07T
$221K 0.05%
2,620
-200
-7% -$17K
ORCL icon
97
Oracle
ORCL
$347B
$206K 0.05%
+4,350
New +$213K
JKHY icon
98
Jack Henry & Associates
JKHY
$11B
$200K 0.05%
+1,710
New +$191K
AXSM icon
99
Axsome Therapeutics
AXSM
$12.3B
$84K 0.02%
15,066
– –
UAN icon
100
CVR Partners
UAN
$1.28B
$49K 0.01%
1,490
– –
1 2 3
4
5

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FBCM
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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 2017 Portfolio in Review

As of Q4 2017, J.M. Forbes & Co held 114 positions worth $433M, up 8% from $401M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

J.M. Forbes & Co's Q4 2017 filing shows 9 new, 54 increased, 22 reduced and 3 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 122,455 shares worth $9.41M. The largest sale was GE Aerospace, an estimated $5.06M.

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

  • J.M. Forbes & Co's largest Q4 2017 buy was iShares Core S&P Small-Cap ETF: 122,455 shares worth $9.41M.
  • J.M. Forbes & Co added most to Intel in Q4 2017, an estimated $6.8M increase.
  • J.M. Forbes & Co's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $5.06M.
  • J.M. Forbes & Co fully exited KVH Industries in Q4 2017, selling an estimated $381K.
  • J.M. Forbes & Co's ten largest holdings make up 30% of its $433M portfolio in Q4 2017.
  • J.M. Forbes & Co opened 9 new positions and closed 3 in Q4 2017.
  • J.M. Forbes & Co's portfolio value rose 8% quarter-over-quarter to $433M.

Based on J.M. Forbes & Co's 13F filing for Q4 2017, filed 9 Feb 2018.