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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
+4.23%
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
$447M
AUM Growth
+$17.3M
Cap. Flow
-$300K
Cap. Flow %
-0.07%
Top 10 Hldgs %
30.99%
Holding
109
New
1
Increased
44
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$4.89M
2
UNH icon
UnitedHealth
UNH
+$4.84M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$617K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$390K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$387K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$9.85M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$780K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$571K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$421K
5
ADBE icon
Adobe
ADBE
+$404K

Sector Composition

Rank Sector Weight
1 Technology 16.94%
2 Healthcare 15.65%
3 Financials 12.2%
4 Industrials 9.14%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
76
Royal Bank of Canada
RY
$291B
$422K 0.09%
5,600
– –
CHD icon
77
Church & Dwight Co
CHD
$23.4B
$406K 0.09%
7,640
– –
NOC icon
78
Northrop Grumman
NOC
$77.8B
$399K 0.09%
1,297
– –
CNI icon
79
Canadian National Railway
CNI
$78B
$352K 0.08%
4,310
– –
BNS icon
80
Scotiabank
BNS
$106B
$343K 0.08%
6,000
– –
CTSH icon
81
Cognizant
CTSH
$22.3B
$330K 0.07%
4,184
+192
+5% +$15.1K
EW icon
82
Edwards Lifesciences
EW
$47.8B
$328K 0.07%
6,750
-720
-10% -$33.6K
RTN
83
DELISTED
Raytheon Company
RTN
$309K 0.07%
1,600
– –
MRSH
84
Marsh
MRSH
$87.5B
$298K 0.07%
3,637
– –
GPC icon
85
Genuine Parts
GPC
$17.6B
$294K 0.07%
3,205
+85
+3% +$7.75K
ADI icon
86
Analog Devices
ADI
$181B
$289K 0.06%
3,017
-75
-2% -$7.08K
YUM icon
87
Yum! Brands
YUM
$40.7B
$269K 0.06%
3,443
+147
+4% +$12.3K
CHKP icon
88
Check Point Software Technologies
CHKP
$13.6B
$251K 0.06%
2,574
-189
-7% -$18.7K
ECL icon
89
Ecolab
ECL
$76.4B
$247K 0.06%
1,760
-15
-0.8% -$2.16K
NVDA icon
90
NVIDIA
NVDA
$4.76T
$230K 0.05%
38,800
– –
T icon
91
AT&T
T
$167B
$227K 0.05%
9,365
+894
+11% +$22.4K
DHR icon
92
Danaher
DHR
$138B
$225K 0.05%
2,572
– –
LLY icon
93
Eli Lilly
LLY
$1.07T
$224K 0.05%
2,620
– –
JKHY icon
94
Jack Henry & Associates
JKHY
$10.9B
$223K 0.05%
1,710
– –
ITW icon
95
Illinois Tool Works
ITW
$81.9B
$211K 0.05%
1,524
– –
UAN icon
96
CVR Partners
UAN
$1.27B
$49K 0.01%
1,490
– –
AXSM icon
97
Axsome Therapeutics
AXSM
$12.3B
$48K 0.01%
15,066
– –
SDLP
98
DELISTED
SEADRILL PARTNERS LLC
SDLP
$42K 0.01%
1,200
– –
IEF icon
99
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-5,537
Closed -$571K
MDT icon
100
Medtronic
MDT
$108B
– –
-122,776
Closed -$9.85M
1 2 3
4
5

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TWP
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TBC
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J.M. Forbes & Co's Q2 2018 Portfolio in Review

As of Q2 2018, J.M. Forbes & Co held 109 positions worth $447M, up 4% from $429M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 3.7%. J.M. Forbes & Co opened 1 new position and exited 3, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • J.M. Forbes & Co's largest Q2 2018 buy was UnitedHealth: 20,166 shares worth $4.95M.
  • J.M. Forbes & Co added most to Becton Dickinson in Q2 2018, an estimated $4.89M increase.
  • J.M. Forbes & Co's biggest Q2 2018 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $780K.
  • J.M. Forbes & Co fully exited Medtronic in Q2 2018, selling an estimated $9.85M.
  • J.M. Forbes & Co's ten largest holdings make up 31% of its $447M portfolio in Q2 2018.
  • J.M. Forbes & Co opened 1 new position and closed 3 in Q2 2018.
  • J.M. Forbes & Co's portfolio value rose 4% quarter-over-quarter to $447M.

Based on J.M. Forbes & Co's 13F filing for Q2 2018, filed 10 Aug 2018.