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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
+0.59%
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
$520M
AUM Growth
+$1.8M
Cap. Flow
+$2.86M
Cap. Flow %
0.55%
Top 10 Hldgs %
31.73%
Holding
107
New
3
Increased
42
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$7.29M
2
ORCL icon
Oracle
ORCL
+$6.38M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$476K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$115K
5
NEE icon
NextEra Energy
NEE
+$110K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$10.3M
2
PXD
Pioneer Natural Resource Co.
PXD
+$2.64M
3
WY icon
Weyerhaeuser
WY
+$445K
4
GE icon
GE Aerospace
GE
+$272K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$38.5K

Sector Composition

Rank Sector Weight
1 Technology 17.72%
2 Healthcare 17.12%
3 Financials 10.31%
4 Communication Services 10.18%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
76
DuPont de Nemours
DD
$18.6B
$383K 0.07%
4,275
– –
CNI icon
77
Canadian National Railway
CNI
$78.5B
$378K 0.07%
4,210
– –
YUM icon
78
Yum! Brands
YUM
$41.9B
$367K 0.07%
3,235
– –
MRSH
79
Marsh
MRSH
$94.3B
$360K 0.07%
3,600
– –
ADI icon
80
Analog Devices
ADI
$172B
$352K 0.07%
3,147
– –
BNS icon
81
Scotiabank
BNS
$105B
$341K 0.07%
6,000
– –
DHR icon
82
Danaher
DHR
$138B
$329K 0.06%
2,572
– –
STT icon
83
State Street
STT
$48.4B
$319K 0.06%
5,393
– –
SBUX icon
84
Starbucks
SBUX
$119B
$317K 0.06%
3,580
– –
RTN
85
DELISTED
Raytheon Company
RTN
$314K 0.06%
1,600
– –
GPC icon
86
Genuine Parts
GPC
$17.9B
$285K 0.05%
2,865
– –
LLY icon
87
Eli Lilly
LLY
$1.08T
$276K 0.05%
2,470
– –
ITW icon
88
Illinois Tool Works
ITW
$84.1B
$258K 0.05%
1,650
-50
-3% -$7.59K
DOW icon
89
Dow Inc
DOW
$22B
$255K 0.05%
5,366
– –
JKHY icon
90
Jack Henry & Associates
JKHY
$11.4B
$250K 0.05%
1,710
– –
TGT icon
91
Target
TGT
$66.3B
$248K 0.05%
2,315
– –
CTSH icon
92
Cognizant
CTSH
$26.5B
$218K 0.04%
3,612
– –
CHKP icon
93
Check Point Software Technologies
CHKP
$14.3B
$214K 0.04%
1,951
– –
GE icon
94
GE Aerospace
GE
$364B
$107K 0.02%
2,412
-5,779
-71% -$272K
TGTX icon
95
TG Therapeutics
TGTX
$8.19B
$61K 0.01%
10,800
– –
UAN icon
96
CVR Partners
UAN
$1.3B
$58K 0.01%
1,490
– –
WY icon
97
Weyerhaeuser
WY
$17.6B
– –
-16,886
Closed -$445K
PXD
98
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-17,182
Closed -$2.64M
SDLP
99
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-1,200
Closed -$4K
1 2 3
4

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EIA
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FBCM
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SA
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TC
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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 2019 Portfolio in Review

As of Q3 2019, J.M. Forbes & Co held 107 positions worth $520M, up 0.35% from $518M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

J.M. Forbes & Co's Q3 2019 filing shows 3 new, 42 increased, 11 reduced and 4 closed positions. Its largest new stake was AT&T: 275,215 shares worth $7.87M. The largest sale was Emerson Electric, an estimated $10.3M.

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

  • J.M. Forbes & Co's largest Q3 2019 buy was AT&T: 275,215 shares worth $7.87M.
  • J.M. Forbes & Co added most to Alphabet (Google) Class A in Q3 2019, an estimated $115K increase.
  • J.M. Forbes & Co's biggest Q3 2019 reduction was Emerson Electric, cutting an estimated $10.3M.
  • J.M. Forbes & Co fully exited Pioneer Natural Resource Co. in Q3 2019, selling an estimated $2.64M.
  • J.M. Forbes & Co's ten largest holdings make up 32% of its $520M portfolio in Q3 2019.
  • J.M. Forbes & Co opened 3 new positions and closed 4 in Q3 2019.
  • J.M. Forbes & Co's portfolio value rose 0.35% quarter-over-quarter to $520M.

Based on J.M. Forbes & Co's 13F filing for Q3 2019, filed 7 Nov 2019.