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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
+430.31%
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 Miscellaneous 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$334B
$20.5M 4.74%
223,414
+809
+0.4% +$72.8K
MSFT icon
2
Microsoft
MSFT
$3.81T
$14.3M 3.29%
166,799
-22,902
-12% -$1.88M
JNJ icon
3
Johnson & Johnson
JNJ
$646B
$13.1M 3.03%
93,766
+1,366
+1% +$190K
NEE icon
4
NextEra Energy
NEE
$171B
$12.8M 2.95%
327,288
+5,884
+2% +$227K
USB icon
5
US Bancorp
USB
$97.3B
$11.6M 2.69%
217,179
+5,099
+2% +$274K
ADBE icon
6
Adobe
ADBE
$116B
$11.6M 2.68%
66,180
-14,461
-18% -$2.49M
PFE icon
7
Pfizer
PFE
$159B
$11.5M 2.65%
334,409
+5,732
+2% +$195K
ZTS icon
8
Zoetis
ZTS
$32B
$11.3M 2.6%
156,301
+1,025
+0.7% +$70.4K
V icon
9
Visa
V
$712B
$11.2M 2.59%
98,346
-16,806
-15% -$1.86M
PNC icon
10
PNC Financial Services
PNC
$96.6B
$10.8M 2.5%
74,958
+1,517
+2% +$210K
CRM icon
11
Salesforce
CRM
$211B
$10.6M 2.44%
103,200
-4,395
-4% -$448K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.24T
$10.3M 2.38%
195,380
-1,980
-1% -$102K
XOM icon
13
ExxonMobil
XOM
$644B
$10M 2.31%
119,696
-240
-0.2% -$19.9K
MDT icon
14
Medtronic
MDT
$117B
$9.78M 2.26%
121,066
-1,627
-1% -$130K
JPM icon
15
JPMorgan Chase
JPM
$951B
$9.75M 2.25%
91,156
+2,529
+3% +$256K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.41M 2.17%
+122,455
New +$9.23M
ABBV icon
17
AbbVie
ABBV
$451B
$9.4M 2.17%
97,165
+2,038
+2% +$192K
RDS.B
18
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9.28M 2.14%
135,871
+4,814
+4% +$312K
VZ icon
19
Verizon
VZ
$208B
$9.18M 2.12%
173,379
+3,636
+2% +$179K
PEP icon
20
PepsiCo
PEP
$193B
$8.82M 2.04%
73,529
-33,799
-31% -$3.86M
MRK icon
21
Merck
MRK
$366B
$8.71M 2.01%
162,135
+2,802
+2% +$155K
PX
22
DELISTED
Praxair Inc
PX
$8.46M 1.95%
54,691
+1,176
+2% +$174K
INTC icon
23
Intel
INTC
$473B
$8.37M 1.93%
181,369
+155,750
+608% +$6.8M
UNP icon
24
Union Pacific
UNP
$183B
$8.35M 1.93%
62,271
+1,208
+2% +$146K
HXL icon
25
Hexcel
HXL
$7.17B
$8.32M 1.92%
134,465
+3,281
+3% +$199K
1
2 3 4 5

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KA
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CAM
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JLBC
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CFM
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AHC
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IWA
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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.