We are live on ! Find out more
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
+4.8%
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
$518M
AUM Growth
+$51.3M
Cap. Flow
+$30.2M
Cap. Flow %
5.83%
Top 10 Hldgs %
31.7%
Holding
105
New
3
Increased
49
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$8.35M
2
BAC icon
Bank of America
BAC
+$4.14M
3
DIS icon
Walt Disney
DIS
+$1.72M
4
NEE icon
NextEra Energy
NEE
+$1.7M
5
ZTS icon
Zoetis
ZTS
+$1.53M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$12.8M
2
USB icon
US Bancorp
USB
+$10.6M
3
DD icon
DuPont de Nemours
DD
+$249K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$56.2K
5
CHKP icon
Check Point Software Technologies
CHKP
+$55.3K

Sector Composition

Rank Sector Weight
1 Healthcare 17.58%
2 Technology 16.53%
3 Industrials 10.98%
4 Financials 10.23%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
76
DuPont de Nemours
DD
$19B
$403K 0.08%
4,275
-2,086
-33% -$249K
CNI icon
77
Canadian National Railway
CNI
$78.3B
$389K 0.08%
4,210
– –
MRSH
78
Marsh
MRSH
$91.7B
$359K 0.07%
3,600
– –
YUM icon
79
Yum! Brands
YUM
$41.4B
$358K 0.07%
3,235
– –
ADI icon
80
Analog Devices
ADI
$178B
$355K 0.07%
3,147
+130
+4% +$14.1K
BNS icon
81
Scotiabank
BNS
$108B
$326K 0.06%
6,000
– –
DHR icon
82
Danaher
DHR
$140B
$326K 0.06%
2,572
– –
STT icon
83
State Street
STT
$50.2B
$302K 0.06%
5,393
– –
SBUX icon
84
Starbucks
SBUX
$118B
$300K 0.06%
3,580
-450
-11% -$35.3K
GPC icon
85
Genuine Parts
GPC
$17.9B
$297K 0.06%
2,865
-255
-8% -$26.4K
RTN
86
DELISTED
Raytheon Company
RTN
$278K 0.05%
1,600
– –
LLY icon
87
Eli Lilly
LLY
$1.09T
$274K 0.05%
2,470
– –
DOW icon
88
Dow Inc
DOW
$20.8B
$265K 0.05%
+5,366
New +$283K
ITW icon
89
Illinois Tool Works
ITW
$84.9B
$256K 0.05%
1,700
+200
+13% +$30.2K
CTSH icon
90
Cognizant
CTSH
$23.8B
$229K 0.04%
3,612
-350
-9% -$23K
JKHY icon
91
Jack Henry & Associates
JKHY
$11.2B
$229K 0.04%
1,710
– –
CHKP icon
92
Check Point Software Technologies
CHKP
$14.1B
$226K 0.04%
1,951
-468
-19% -$55.3K
TGT icon
93
Target
TGT
$65.5B
$201K 0.04%
+2,315
New +$187K
TGTX icon
94
TG Therapeutics
TGTX
$8.4B
$93K 0.02%
10,800
– –
UAN icon
95
CVR Partners
UAN
$1.29B
$61K 0.01%
1,490
– –
SDLP
96
DELISTED
SEADRILL PARTNERS LLC
SDLP
$4K ﹤0.01%
1,200
– –
GNCA
97
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-1,688
Closed -$8K
1 2 3
4

Similar funds

CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
SA
Sovran Advisors San Diego, California $1.27B AUM 18.55% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $1.27B AUM 5.87% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return

J.M. Forbes & Co's Q2 2019 Portfolio in Review

As of Q2 2019, J.M. Forbes & Co held 105 positions worth $518M, up 11% from $467M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

J.M. Forbes & Co deployed $30.2M of net new capital in Q2 2019, opening 3 new positions and adding to 49 existing holdings. Its largest new stake was American Express: 71,106 shares worth $8.78M.

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

On the sell side, the largest reduction was Procter & Gamble, an estimated $12.8M trimmed.

  • J.M. Forbes & Co's largest Q2 2019 buy was American Express: 71,106 shares worth $8.78M.
  • J.M. Forbes & Co added most to Bank of America in Q2 2019, an estimated $4.14M increase.
  • J.M. Forbes & Co's biggest Q2 2019 reduction was Procter & Gamble, cutting an estimated $12.8M.
  • J.M. Forbes & Co fully exited Genocea Biosciences, Inc. in Q2 2019, selling an estimated $8K.
  • J.M. Forbes & Co's ten largest holdings make up 32% of its $518M portfolio in Q2 2019.
  • J.M. Forbes & Co opened 3 new positions and closed 1 in Q2 2019.
  • J.M. Forbes & Co's portfolio value rose 11% quarter-over-quarter to $518M.

Based on J.M. Forbes & Co's 13F filing for Q2 2019, filed 2 Aug 2019.