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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
+4.23%
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
$447M
AUM Growth
+$17.3M
Cap. Flow
-$300K
Cap. Flow %
-0.07%
Top 10 Hldgs %
30.99%
Holding
109
New
1
Increased
44
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$4.89M
2
UNH icon
UnitedHealth
UNH
+$4.84M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$617K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$390K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$387K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$9.85M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$780K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$571K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$421K
5
ADBE icon
Adobe
ADBE
+$404K

Sector Composition

Rank Sector Weight
1 Technology 16.94%
2 Healthcare 15.65%
3 Financials 12.2%
4 Industrials 9.14%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
101
DELISTED
Monsanto Co
MON
– –
-2,212
Closed -$258K
1 2 3 4
5

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J.M. Forbes & Co's Q2 2018 Portfolio in Review

As of Q2 2018, J.M. Forbes & Co held 109 positions worth $447M, up 4% from $429M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 3.7%. J.M. Forbes & Co opened 1 new position and exited 3, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • J.M. Forbes & Co's largest Q2 2018 buy was UnitedHealth: 20,166 shares worth $4.95M.
  • J.M. Forbes & Co added most to Becton Dickinson in Q2 2018, an estimated $4.89M increase.
  • J.M. Forbes & Co's biggest Q2 2018 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $780K.
  • J.M. Forbes & Co fully exited Medtronic in Q2 2018, selling an estimated $9.85M.
  • J.M. Forbes & Co's ten largest holdings make up 31% of its $447M portfolio in Q2 2018.
  • J.M. Forbes & Co opened 1 new position and closed 3 in Q2 2018.
  • J.M. Forbes & Co's portfolio value rose 4% quarter-over-quarter to $447M.

Based on J.M. Forbes & Co's 13F filing for Q2 2018, filed 10 Aug 2018.