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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
+1.11%
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
$429M
AUM Growth
-$3.61M
Cap. Flow
-$268K
Cap. Flow %
-0.06%
Top 10 Hldgs %
30.94%
Holding
114
New
3
Increased
43
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.86M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.85M
3
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$6.59M
4
EMR icon
Emerson Electric
EMR
+$5.43M
5
NEE icon
NextEra Energy
NEE
+$349K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$7.34M
2
WEC icon
WEC Energy
WEC
+$7M
3
BUD icon
AB InBev
BUD
+$6.9M
4
CHKP icon
Check Point Software Technologies
CHKP
+$6.85M
5
GE icon
GE Aerospace
GE
+$394K

Sector Composition

Rank Sector Weight
1 Technology 16.13%
2 Healthcare 16.07%
3 Financials 12.94%
4 Industrials 9.34%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
76
Intuit
INTU
$91.1B
$434K 0.1%
2,505
– –
RY icon
77
Royal Bank of Canada
RY
$287B
$433K 0.1%
5,600
– –
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$417K 0.1%
6,530
– –
CHD icon
79
Church & Dwight Co
CHD
$23.7B
$385K 0.09%
7,640
– –
BNS icon
80
Scotiabank
BNS
$105B
$370K 0.09%
6,000
– –
EW icon
81
Edwards Lifesciences
EW
$49.4B
$347K 0.08%
7,470
– –
RTN
82
DELISTED
Raytheon Company
RTN
$345K 0.08%
1,600
– –
CTSH icon
83
Cognizant
CTSH
$25.2B
$321K 0.07%
3,992
-192
-5% -$15.2K
CNI icon
84
Canadian National Railway
CNI
$78.5B
$315K 0.07%
4,310
– –
MRSH
85
Marsh
MRSH
$94.3B
$300K 0.07%
3,637
– –
ADI icon
86
Analog Devices
ADI
$172B
$282K 0.07%
3,092
-330
-10% -$30K
YUM icon
87
Yum! Brands
YUM
$41.9B
$281K 0.07%
3,296
-447
-12% -$36.6K
GPC icon
88
Genuine Parts
GPC
$17.9B
$280K 0.07%
3,120
-85
-3% -$8.21K
CHKP icon
89
Check Point Software Technologies
CHKP
$14.3B
$274K 0.06%
2,763
-66,449
-96% -$6.85M
MON
90
DELISTED
Monsanto Co
MON
$258K 0.06%
2,212
– –
ECL icon
91
Ecolab
ECL
$79.8B
$243K 0.06%
1,775
-300
-14% -$40.3K
ITW icon
92
Illinois Tool Works
ITW
$84.1B
$239K 0.06%
1,524
-95
-6% -$15.8K
T icon
93
AT&T
T
$164B
$228K 0.05%
8,471
-357
-4% -$9.94K
NVDA icon
94
NVIDIA
NVDA
$4.6T
$225K 0.05%
+38,800
New +$228K
DHR icon
95
Danaher
DHR
$138B
$223K 0.05%
2,572
-1,861
-42% -$163K
JKHY icon
96
Jack Henry & Associates
JKHY
$11.4B
$207K 0.05%
1,710
– –
LLY icon
97
Eli Lilly
LLY
$1.08T
$203K 0.05%
2,620
– –
UAN icon
98
CVR Partners
UAN
$1.3B
$48K 0.01%
1,490
– –
AXSM icon
99
Axsome Therapeutics
AXSM
$11.7B
$37K 0.01%
15,066
– –
SDLP
100
DELISTED
SEADRILL PARTNERS LLC
SDLP
$33K 0.01%
1,200
– –
1 2 3
4
5

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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 2018 Portfolio in Review

As of Q1 2018, J.M. Forbes & Co held 114 positions worth $429M, down 0.83% from $433M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

J.M. Forbes & Co's Q1 2018 filing shows 3 new, 43 increased, 31 reduced and 6 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 106,625 shares worth $6.72M. The largest sale was Intel, an estimated $7.34M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • J.M. Forbes & Co's largest Q1 2018 buy was iShares Core MSCI Total International Stock ETF: 106,625 shares worth $6.72M.
  • J.M. Forbes & Co added most to iShares MSCI Europe Financials ETF in Q1 2018, an estimated $6.59M increase.
  • J.M. Forbes & Co's biggest Q1 2018 reduction was Intel, cutting an estimated $7.34M.
  • J.M. Forbes & Co fully exited WEC Energy in Q1 2018, selling an estimated $7M.
  • J.M. Forbes & Co's ten largest holdings make up 31% of its $429M portfolio in Q1 2018.
  • J.M. Forbes & Co opened 3 new positions and closed 6 in Q1 2018.
  • J.M. Forbes & Co's portfolio value fell 0.83% quarter-over-quarter to $429M.

Based on J.M. Forbes & Co's 13F filing for Q1 2018, filed 18 Apr 2018.