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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
+12.33%
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
$467M
AUM Growth
+$43.5M
Cap. Flow
-$8.52M
Cap. Flow %
-1.82%
Top 10 Hldgs %
31.8%
Holding
103
New
1
Increased
41
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$8.51M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$409K
3
EMR icon
Emerson Electric
EMR
+$394K
4
DIS icon
Walt Disney
DIS
+$316K
5
LIN icon
Linde
LIN
+$303K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$8.78M
2
CRM icon
Salesforce
CRM
+$4.14M
3
ADBE icon
Adobe
ADBE
+$3.1M
4
ZTS icon
Zoetis
ZTS
+$2.13M
5
MSFT icon
Microsoft
MSFT
+$2.11M

Sector Composition

Rank Sector Weight
1 Healthcare 17.2%
2 Technology 16.28%
3 Industrials 10.56%
4 Financials 9.47%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
76
State Street
STT
$50.2B
$355K 0.08%
5,393
– –
GPC icon
77
Genuine Parts
GPC
$17.2B
$350K 0.08%
3,120
– –
NOC icon
78
Northrop Grumman
NOC
$76B
$346K 0.07%
1,284
– –
MRSH
79
Marsh
MRSH
$91.4B
$338K 0.07%
3,600
-37
-1% -$3.27K
YUM icon
80
Yum! Brands
YUM
$43.3B
$323K 0.07%
3,235
-61
-2% -$5.78K
LLY icon
81
Eli Lilly
LLY
$1.03T
$321K 0.07%
2,470
– –
BNS icon
82
Scotiabank
BNS
$107B
$320K 0.07%
6,000
– –
ADI icon
83
Analog Devices
ADI
$179B
$318K 0.07%
3,017
– –
CHKP icon
84
Check Point Software Technologies
CHKP
$13.1B
$306K 0.07%
2,419
– –
DHR icon
85
Danaher
DHR
$138B
$301K 0.06%
2,572
– –
SBUX icon
86
Starbucks
SBUX
$121B
$300K 0.06%
4,030
– –
RTN
87
DELISTED
Raytheon Company
RTN
$291K 0.06%
1,600
– –
CTSH icon
88
Cognizant
CTSH
$24.3B
$287K 0.06%
3,962
-30
-0.8% -$2.1K
JKHY icon
89
Jack Henry & Associates
JKHY
$11B
$237K 0.05%
1,710
– –
ITW icon
90
Illinois Tool Works
ITW
$81.6B
$215K 0.05%
+1,500
New +$208K
TGTX icon
91
TG Therapeutics
TGTX
$8.19B
$87K 0.02%
10,800
– –
UAN icon
92
CVR Partners
UAN
$1.35B
$59K 0.01%
1,490
– –
SDLP
93
DELISTED
SEADRILL PARTNERS LLC
SDLP
$10K ﹤0.01%
1,200
– –
GNCA
94
DELISTED
Genocea Biosciences, Inc.
GNCA
$8K ﹤0.01%
1,688
– –
IEF icon
95
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-3,300
Closed -$343K
1 2 3
4

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EIA
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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 2019 Portfolio in Review

As of Q1 2019, J.M. Forbes & Co held 103 positions worth $467M, up 10% from $423M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 1.9%. J.M. Forbes & Co opened 1 new position and exited 1, leaving the 103-position portfolio largely intact.

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

  • J.M. Forbes & Co's largest Q1 2019 buy was Illinois Tool Works: 1,500 shares worth $215K.
  • J.M. Forbes & Co added most to Coca-Cola in Q1 2019, an estimated $8.51M increase.
  • J.M. Forbes & Co's biggest Q1 2019 reduction was PNC Financial Services, cutting an estimated $8.78M.
  • J.M. Forbes & Co fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2019, selling an estimated $343K.
  • J.M. Forbes & Co's ten largest holdings make up 32% of its $467M portfolio in Q1 2019.
  • J.M. Forbes & Co opened 1 new position and closed 1 in Q1 2019.
  • J.M. Forbes & Co's portfolio value rose 10% quarter-over-quarter to $467M.

Based on J.M. Forbes & Co's 13F filing for Q1 2019, filed 7 May 2019.