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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
+6.9%
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
$433M
AUM Growth
+$32.1M
Cap. Flow
+$7.04M
Cap. Flow %
1.63%
Top 10 Hldgs %
29.72%
Holding
114
New
9
Increased
54
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.23M
2
INTC icon
Intel
INTC
+$6.8M
3
EMR icon
Emerson Electric
EMR
+$4.27M
4
JD icon
JD.com
JD
+$2.99M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$2.93M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.06M
2
AAPL icon
Apple
AAPL
+$4.79M
3
PEP icon
PepsiCo
PEP
+$3.86M
4
MCD icon
McDonald's
MCD
+$2.8M
5
ADBE icon
Adobe
ADBE
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 17.58%
2 Healthcare 15.87%
3 Financials 12.5%
4 Consumer Staples 8.62%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDLP
101
DELISTED
SEADRILL PARTNERS LLC
SDLP
$44K 0.01%
1,200
– –
KVHI icon
102
KVH Industries
KVHI
$181M
– –
-31,907
Closed -$381K
TD icon
103
Toronto Dominion Bank
TD
$198B
– –
-3,901
Closed -$219K
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,907
Closed -$224K
1 2 3 4
5

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J.M. Forbes & Co's Q4 2017 Portfolio in Review

As of Q4 2017, J.M. Forbes & Co held 114 positions worth $433M, up 8% from $401M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

J.M. Forbes & Co's Q4 2017 filing shows 9 new, 54 increased, 22 reduced and 3 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 122,455 shares worth $9.41M. The largest sale was GE Aerospace, an estimated $5.06M.

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

  • J.M. Forbes & Co's largest Q4 2017 buy was iShares Core S&P Small-Cap ETF: 122,455 shares worth $9.41M.
  • J.M. Forbes & Co added most to Intel in Q4 2017, an estimated $6.8M increase.
  • J.M. Forbes & Co's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $5.06M.
  • J.M. Forbes & Co fully exited KVH Industries in Q4 2017, selling an estimated $381K.
  • J.M. Forbes & Co's ten largest holdings make up 30% of its $433M portfolio in Q4 2017.
  • J.M. Forbes & Co opened 9 new positions and closed 3 in Q4 2017.
  • J.M. Forbes & Co's portfolio value rose 8% quarter-over-quarter to $433M.

Based on J.M. Forbes & Co's 13F filing for Q4 2017, filed 9 Feb 2018.