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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
+8.51%
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
$611M
AUM Growth
+$91.3M
Cap. Flow
+$50M
Cap. Flow %
8.17%
Top 10 Hldgs %
30.65%
Holding
108
New
5
Increased
55
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$10.1M
2
BMY icon
Bristol-Myers Squibb
BMY
+$6.99M
3
T icon
AT&T
T
+$5.61M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.34M
5
KO icon
Coca-Cola
KO
+$1.18M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$3.62M
2
JPM icon
JPMorgan Chase
JPM
+$769K
3
AAPL icon
Apple
AAPL
+$723K
4
LOW icon
Lowe's Companies
LOW
+$440K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$39.1K

Sector Composition

Rank Sector Weight
1 Healthcare 18.43%
2 Technology 17.66%
3 Financials 12.04%
4 Communication Services 10.8%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
76
Northrop Grumman
NOC
$76B
$442K 0.07%
1,284
– –
STT icon
77
State Street
STT
$48.4B
$427K 0.07%
5,393
– –
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$409K 0.07%
6,930
+400
+6% +$23.4K
RTN
79
DELISTED
Raytheon Company
RTN
$407K 0.07%
1,850
+250
+16% +$52.9K
MRSH
80
Marsh
MRSH
$94.3B
$401K 0.07%
3,600
– –
AXSM icon
81
Axsome Therapeutics
AXSM
$11.7B
$397K 0.07%
+3,840
New +$155K
CNI icon
82
Canadian National Railway
CNI
$78.5B
$381K 0.06%
4,210
– –
ADI icon
83
Analog Devices
ADI
$172B
$374K 0.06%
3,147
– –
LLY icon
84
Eli Lilly
LLY
$1.08T
$351K 0.06%
2,670
+200
+8% +$23.2K
DHR icon
85
Danaher
DHR
$138B
$350K 0.06%
2,572
– –
DD icon
86
DuPont de Nemours
DD
$18.6B
$349K 0.06%
4,327
+52
+1% +$4.32K
YUM icon
87
Yum! Brands
YUM
$41.9B
$341K 0.06%
3,382
+147
+5% +$15.2K
BNS icon
88
Scotiabank
BNS
$105B
$339K 0.06%
6,000
– –
SBUX icon
89
Starbucks
SBUX
$119B
$315K 0.05%
3,580
– –
GPC icon
90
Genuine Parts
GPC
$17.9B
$313K 0.05%
2,950
+85
+3% +$8.74K
TGT icon
91
Target
TGT
$66.3B
$297K 0.05%
2,315
– –
ITW icon
92
Illinois Tool Works
ITW
$84.1B
$296K 0.05%
1,650
– –
DOW icon
93
Dow Inc
DOW
$22B
$290K 0.05%
5,290
-76
-1% -$3.93K
JKHY icon
94
Jack Henry & Associates
JKHY
$11.4B
$249K 0.04%
1,710
– –
CTSH icon
95
Cognizant
CTSH
$25.2B
$236K 0.04%
3,804
+192
+5% +$11.9K
NVDA icon
96
NVIDIA
NVDA
$4.6T
$228K 0.04%
+38,800
New +$202K
GLD icon
97
SPDR Gold Trust
GLD
$131B
$204K 0.03%
+1,429
New +$200K
CHKP icon
98
Check Point Software Technologies
CHKP
$14.3B
$201K 0.03%
1,815
-136
-7% -$15.3K
GE icon
99
GE Aerospace
GE
$364B
$129K 0.02%
2,316
-96
-4% -$4.96K
TGTX icon
100
TG Therapeutics
TGTX
$8.19B
$120K 0.02%
10,800
– –
1 2 3
4
5

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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 Q4 2019 Portfolio in Review

As of Q4 2019, J.M. Forbes & Co held 108 positions worth $611M, up 18% from $520M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

J.M. Forbes & Co deployed $50M of net new capital in Q4 2019, opening 5 new positions and adding to 55 existing holdings. Its largest new stake was Wells Fargo: 193,721 shares worth $10.4M.

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

On the sell side, the largest reduction was NextEra Energy, an estimated $3.62M trimmed.

  • J.M. Forbes & Co's largest Q4 2019 buy was Wells Fargo: 193,721 shares worth $10.4M.
  • J.M. Forbes & Co added most to Bristol-Myers Squibb in Q4 2019, an estimated $6.99M increase.
  • J.M. Forbes & Co's biggest Q4 2019 reduction was NextEra Energy, cutting an estimated $3.62M.
  • J.M. Forbes & Co's ten largest holdings make up 31% of its $611M portfolio in Q4 2019.
  • J.M. Forbes & Co opened 5 new positions and closed 1 in Q4 2019.
  • J.M. Forbes & Co's portfolio value rose 18% quarter-over-quarter to $611M.

Based on J.M. Forbes & Co's 13F filing for Q4 2019, filed 7 Feb 2020.