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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
-9.67%
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
$423M
AUM Growth
-$47.1M
Cap. Flow
-$7.27M
Cap. Flow %
-1.72%
Top 10 Hldgs %
34%
Holding
111
New
5
Increased
7
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$8.53M
2
DIS icon
Walt Disney
DIS
+$7.43M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.25M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.85M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$334K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$8.95M
2
META icon
Meta Platforms (Facebook)
META
+$7.71M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.82M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.23M
5
SLB icon
SLB Ltd
SLB
+$2.15M

Sector Composition

Rank Sector Weight
1 Healthcare 17.95%
2 Technology 16.94%
3 Financials 11.8%
4 Industrials 9.56%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$364B
$314K 0.07%
8,644
– –
NOC icon
77
Northrop Grumman
NOC
$76B
$314K 0.07%
1,284
-13
-1% -$3.59K
CNI icon
78
Canadian National Railway
CNI
$78.5B
$312K 0.07%
4,210
– –
YUM icon
79
Yum! Brands
YUM
$41.9B
$303K 0.07%
3,296
– –
GPC icon
80
Genuine Parts
GPC
$17.9B
$300K 0.07%
3,120
– –
BNS icon
81
Scotiabank
BNS
$105B
$299K 0.07%
6,000
– –
MRSH
82
Marsh
MRSH
$94.3B
$290K 0.07%
3,637
– –
LLY icon
83
Eli Lilly
LLY
$1.08T
$286K 0.07%
2,470
– –
SBUX icon
84
Starbucks
SBUX
$119B
$260K 0.06%
4,030
– –
ADI icon
85
Analog Devices
ADI
$172B
$259K 0.06%
3,017
– –
CTSH icon
86
Cognizant
CTSH
$26.5B
$253K 0.06%
3,992
– –
CHKP icon
87
Check Point Software Technologies
CHKP
$14.3B
$248K 0.06%
2,419
– –
RTN
88
DELISTED
Raytheon Company
RTN
$245K 0.06%
1,600
– –
DHR icon
89
Danaher
DHR
$138B
$235K 0.06%
2,572
– –
JKHY icon
90
Jack Henry & Associates
JKHY
$11.4B
$216K 0.05%
1,710
– –
UAN icon
91
CVR Partners
UAN
$1.3B
$50K 0.01%
1,490
– –
TGTX icon
92
TG Therapeutics
TGTX
$8.19B
$44K 0.01%
+10,800
New +$53.7K
SDLP
93
DELISTED
SEADRILL PARTNERS LLC
SDLP
$20K ﹤0.01%
1,200
– –
GNCA
94
DELISTED
Genocea Biosciences, Inc.
GNCA
$4K ﹤0.01%
1,688
– –
AXSM icon
95
Axsome Therapeutics
AXSM
$11.7B
– –
-15,066
Closed -$52K
ITW icon
96
Illinois Tool Works
ITW
$84.1B
– –
-1,524
Closed -$215K
IXUS icon
97
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
– –
-113,078
Closed -$6.82M
META icon
98
Meta Platforms (Facebook)
META
$1.49T
– –
-46,887
Closed -$7.71M
NVDA icon
99
NVIDIA
NVDA
$4.6T
– –
-38,800
Closed -$273K
SLB icon
100
SLB Ltd
SLB
$72.7B
– –
-35,345
Closed -$2.15M
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 2018 Portfolio in Review

As of Q4 2018, J.M. Forbes & Co held 111 positions worth $423M, down 10% from $470M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

J.M. Forbes & Co's Q4 2018 filing shows 5 new, 7 increased, 43 reduced and 9 closed positions. Its largest new stake was Linde: 53,944 shares worth $8.42M. The largest sale was Praxair Inc, an estimated $8.95M.

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

  • J.M. Forbes & Co's largest Q4 2018 buy was Linde: 53,944 shares worth $8.42M.
  • J.M. Forbes & Co added most to Walt Disney in Q4 2018, an estimated $7.43M increase.
  • J.M. Forbes & Co's biggest Q4 2018 reduction was Honeywell, cutting an estimated $347K.
  • J.M. Forbes & Co fully exited Praxair Inc in Q4 2018, selling an estimated $8.95M.
  • J.M. Forbes & Co's ten largest holdings make up 34% of its $423M portfolio in Q4 2018.
  • J.M. Forbes & Co opened 5 new positions and closed 9 in Q4 2018.
  • J.M. Forbes & Co's portfolio value fell 10% quarter-over-quarter to $423M.

Based on J.M. Forbes & Co's 13F filing for Q4 2018, filed 25 Jan 2019.