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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
+9.37%
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
$470M
AUM Growth
+$23.7M
Cap. Flow
-$4.64M
Cap. Flow %
-0.99%
Top 10 Hldgs %
31.15%
Holding
109
New
3
Increased
23
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$8.91M
2
XYL icon
Xylem
XYL
+$5.13M
3
DIS icon
Walt Disney
DIS
+$4.35M
4
ECL icon
Ecolab
ECL
+$3.39M
5
TGT icon
Target
TGT
+$193K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$8.69M
2
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$8.13M
3
SBUX icon
Starbucks
SBUX
+$5.21M
4
JD icon
JD.com
JD
+$3.03M
5
MSFT icon
Microsoft
MSFT
+$302K

Sector Composition

Rank Sector Weight
1 Healthcare 16.91%
2 Technology 16.12%
3 Financials 12.36%
4 Industrials 10.62%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$445K 0.09%
6,530
– –
NOC icon
77
Northrop Grumman
NOC
$76B
$412K 0.09%
1,297
– –
EW icon
78
Edwards Lifesciences
EW
$49.4B
$381K 0.08%
6,570
-180
-3% -$8.8K
CNI icon
79
Canadian National Railway
CNI
$78.5B
$378K 0.08%
4,210
-100
-2% -$8.73K
BNS icon
80
Scotiabank
BNS
$105B
$357K 0.08%
6,000
– –
RTN
81
DELISTED
Raytheon Company
RTN
$331K 0.07%
1,600
– –
GPC icon
82
Genuine Parts
GPC
$17.9B
$310K 0.07%
3,120
-85
-3% -$8.33K
CTSH icon
83
Cognizant
CTSH
$26.5B
$308K 0.07%
3,992
-192
-5% -$15K
MRSH
84
Marsh
MRSH
$94.3B
$301K 0.06%
3,637
– –
YUM icon
85
Yum! Brands
YUM
$41.9B
$300K 0.06%
3,296
-147
-4% -$12.3K
CHKP icon
86
Check Point Software Technologies
CHKP
$14.3B
$285K 0.06%
2,419
-155
-6% -$17.6K
ADI icon
87
Analog Devices
ADI
$172B
$279K 0.06%
3,017
– –
JKHY icon
88
Jack Henry & Associates
JKHY
$11.4B
$274K 0.06%
1,710
– –
NVDA icon
89
NVIDIA
NVDA
$4.6T
$273K 0.06%
38,800
– –
LLY icon
90
Eli Lilly
LLY
$1.08T
$265K 0.06%
2,470
-150
-6% -$15K
DHR icon
91
Danaher
DHR
$138B
$248K 0.05%
2,572
– –
SBUX icon
92
Starbucks
SBUX
$119B
$229K 0.05%
4,030
-98,501
-96% -$5.21M
ITW icon
93
Illinois Tool Works
ITW
$84.1B
$215K 0.05%
1,524
– –
TGT icon
94
Target
TGT
$66.3B
$204K 0.04%
+2,315
New +$193K
UAN icon
95
CVR Partners
UAN
$1.3B
$57K 0.01%
1,490
– –
AXSM icon
96
Axsome Therapeutics
AXSM
$11.7B
$52K 0.01%
15,066
– –
SDLP
97
DELISTED
SEADRILL PARTNERS LLC
SDLP
$44K 0.01%
1,200
– –
GNCA
98
DELISTED
Genocea Biosciences, Inc.
GNCA
$11K ﹤0.01%
+1,688
New +$8.91K
EUFN icon
99
iShares MSCI Europe Financials ETF
EUFN
$4B
– –
-401,792
Closed -$8.13M
JD icon
100
JD.com
JD
$43.5B
– –
-77,776
Closed -$3.03M
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 Q3 2018 Portfolio in Review

As of Q3 2018, J.M. Forbes & Co held 109 positions worth $470M, up 5.3% from $447M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

J.M. Forbes & Co's Q3 2018 filing shows 3 new, 23 increased, 48 reduced and 3 closed positions. Its largest new stake was Xylem: 68,654 shares worth $5.48M. The largest sale was AbbVie, an estimated $8.69M.

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

  • J.M. Forbes & Co's largest Q3 2018 buy was Xylem: 68,654 shares worth $5.48M.
  • J.M. Forbes & Co added most to Abbott in Q3 2018, an estimated $8.91M increase.
  • J.M. Forbes & Co's biggest Q3 2018 reduction was AbbVie, cutting an estimated $8.69M.
  • J.M. Forbes & Co fully exited iShares MSCI Europe Financials ETF in Q3 2018, selling an estimated $8.13M.
  • J.M. Forbes & Co's ten largest holdings make up 31% of its $470M portfolio in Q3 2018.
  • J.M. Forbes & Co opened 3 new positions and closed 3 in Q3 2018.
  • J.M. Forbes & Co's portfolio value rose 5.3% quarter-over-quarter to $470M.

Based on J.M. Forbes & Co's 13F filing for Q3 2018, filed 2 Nov 2018.