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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
-9.67%
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
$423M
AUM Growth
-$47.1M
Cap. Flow
-$7.27M
Cap. Flow %
-1.72%
Top 10 Hldgs %
34%
Holding
111
New
5
Increased
7
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$8.53M
2
DIS icon
Walt Disney
DIS
+$7.43M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.25M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.85M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$334K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$8.95M
2
META icon
Meta Platforms (Facebook)
META
+$7.71M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.82M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.23M
5
SLB icon
SLB Ltd
SLB
+$2.15M

Sector Composition

Rank Sector Weight
1 Healthcare 17.95%
2 Technology 16.94%
3 Financials 11.8%
4 Industrials 9.56%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
101
Target
TGT
$66.3B
– –
-2,315
Closed -$204K
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
-151,936
Closed -$6.23M
PX
103
DELISTED
Praxair Inc
PX
– –
-55,675
Closed -$8.95M
1 2 3 4
5

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J.M. Forbes & Co's Q4 2018 Portfolio in Review

As of Q4 2018, J.M. Forbes & Co held 111 positions worth $423M, down 10% from $470M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

J.M. Forbes & Co's Q4 2018 filing shows 5 new, 7 increased, 43 reduced and 9 closed positions. Its largest new stake was Linde: 53,944 shares worth $8.42M. The largest sale was Praxair Inc, an estimated $8.95M.

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

  • J.M. Forbes & Co's largest Q4 2018 buy was Linde: 53,944 shares worth $8.42M.
  • J.M. Forbes & Co added most to Walt Disney in Q4 2018, an estimated $7.43M increase.
  • J.M. Forbes & Co's biggest Q4 2018 reduction was Honeywell, cutting an estimated $347K.
  • J.M. Forbes & Co fully exited Praxair Inc in Q4 2018, selling an estimated $8.95M.
  • J.M. Forbes & Co's ten largest holdings make up 34% of its $423M portfolio in Q4 2018.
  • J.M. Forbes & Co opened 5 new positions and closed 9 in Q4 2018.
  • J.M. Forbes & Co's portfolio value fell 10% quarter-over-quarter to $423M.

Based on J.M. Forbes & Co's 13F filing for Q4 2018, filed 25 Jan 2019.