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JMFC

J.M. Forbes & Co Portfolio holdings

AUM $1.33B Turnover 2.5%
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
+1.11%
1 Year Est. Return
+21.14%
3 Year Est. Return
+111.65%
5 Year Est. Return
+135.27%
10 Year Est. Return
+442.61%
AUM
$429M
AUM Growth
-$3.61M
Cap. Flow
-$268K
Cap. Flow %
-0.06%
Top 10 Hldgs %
30.94%
Holding
114
New
3
Increased
43
Reduced
31
Closed
6
Avg Time Held
3.3 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.86M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.85M
3
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$6.59M
4
EMR icon
Emerson Electric
EMR
+$5.43M
5
NEE icon
NextEra Energy
NEE
+$349K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$7.34M
2
WEC icon
WEC Energy
WEC
+$7M
3
BUD icon
AB InBev
BUD
+$6.9M
4
CHKP icon
Check Point Software Technologies
CHKP
+$6.85M
5
GE icon
GE Aerospace
GE
+$394K

Sector Composition

Rank Sector Weight
1 Technology 16.13%
2 Healthcare 16.07%
3 Miscellaneous 13.01%
4 Financials 12.94%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PG icon
1
Procter & Gamble
PG
$370B
$17.7M 4.11%
222,805
-609
-0.3% -$50.8K
2013 Q2
19 quarters
MSFT icon
2
Microsoft
MSFT
$3.93T
$15.2M 3.54%
166,602
-197
-0.1% -$18K
2013 Q2
19 quarters
ADBE icon
3
Adobe
ADBE
$95.4B
$14.3M 3.32%
66,013
-167
-0.3% -$34K
2013 Q2
19 quarters
NEE icon
4
NextEra Energy
NEE
$166B
$13.7M 3.2%
336,348
+9,060
+3% +$349K
2013 Q2
19 quarters
ZTS icon
5
Zoetis
ZTS
$32.8B
$13.2M 3.07%
157,825
+1,524
+1% +$120K
2013 Q2
19 quarters
JNJ icon
6
Johnson & Johnson
JNJ
$616B
$12.1M 2.82%
94,349
+583
+0.6% +$78.8K
2013 Q2
19 quarters
CRM icon
7
Salesforce
CRM
$198B
$12.1M 2.81%
103,824
+624
+0.6% +$71.7K
2014 Q4
13 quarters
V icon
8
Visa
V
$756B
$11.8M 2.74%
98,270
-76
-0.1% -$9.21K
2015 Q1
12 quarters
PNC icon
9
PNC Financial Services
PNC
$86.7B
$11.5M 2.67%
75,935
+977
+1% +$152K
2013 Q2
19 quarters
PFE icon
10
Pfizer
PFE
$169B
$11.4M 2.66%
339,137
+4,728
+1% +$163K
2013 Q2
19 quarters
USB icon
11
US Bancorp
USB
$91.5B
$11.1M 2.58%
219,748
+2,569
+1% +$141K
2013 Q2
19 quarters
EMR icon
12
Emerson Electric
EMR
$90.1B
$10.6M 2.47%
155,136
+76,219
+97% +$5.43M
2013 Q2
19 quarters
JPM icon
13
JPMorgan Chase
JPM
$902B
$10.2M 2.38%
92,932
+1,776
+2% +$201K
2016 Q4
5 quarters
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.17T
$10.2M 2.37%
196,640
+1,260
+0.6% +$69.9K
2015 Q4
9 quarters
MDT icon
15
Medtronic
MDT
$121B
$9.85M 2.29%
122,776
+1,710
+1% +$141K
2015 Q1
12 quarters
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$102B
$9.62M 2.24%
124,878
+2,423
+2% +$189K
2017 Q4
1 quarter
ABBV icon
17
AbbVie
ABBV
$504B
$9.3M 2.17%
98,235
+1,070
+1% +$118K
2013 Q2
19 quarters
CSCO icon
18
Cisco
CSCO
$423B
$9.29M 2.16%
216,597
+2,487
+1% +$105K
2016 Q2
7 quarters
EUFN icon
19
iShares MSCI Europe Financials ETF
EUFN
$3.65B
$9.21M 2.15%
398,777
+272,183
+215% +$6.59M
2017 Q4
1 quarter
RDS.B
20
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9.06M 2.11%
138,278
+2,407
+2% +$162K
2016 Q3
6 quarters
XOM icon
21
ExxonMobil
XOM
$736B
$8.91M 2.08%
119,436
-260
-0.2% -$20.8K
2013 Q2
19 quarters
HXL icon
22
Hexcel
HXL
$6.82B
$8.77M 2.04%
135,749
+1,284
+1% +$84.6K
2013 Q2
19 quarters
MRK icon
23
Merck
MRK
$360B
$8.52M 1.98%
163,911
+1,776
+1% +$95.9K
2013 Q2
19 quarters
UNP icon
24
Union Pacific
UNP
$172B
$8.45M 1.97%
62,820
+549
+0.9% +$73.9K
2013 Q2
19 quarters
VZ icon
25
Verizon
VZ
$186B
$8.37M 1.95%
175,007
+1,628
+0.9% +$81.8K
2013 Q2
19 quarters
1
2 3 4 5

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GAB
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BCM
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OCM
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CA
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GAMA
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J.M. Forbes & Co's Q1 2018 Portfolio in Review

As of Q1 2018, J.M. Forbes & Co held 114 positions worth $429M, down 0.83% from $433M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

J.M. Forbes & Co's Q1 2018 filing shows 3 new, 43 increased, 31 reduced and 6 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 106,625 shares worth $6.72M. The largest sale was Intel, an estimated $7.34M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Miscellaneous.

  • J.M. Forbes & Co's largest Q1 2018 buy was iShares Core MSCI Total International Stock ETF: 106,625 shares worth $6.72M.
  • J.M. Forbes & Co added most to iShares MSCI Europe Financials ETF in Q1 2018, an estimated $6.59M increase.
  • J.M. Forbes & Co's biggest Q1 2018 reduction was Intel, cutting an estimated $7.34M.
  • J.M. Forbes & Co fully exited WEC Energy in Q1 2018, selling an estimated $7M.
  • J.M. Forbes & Co's ten largest holdings make up 31% of its $429M portfolio in Q1 2018.
  • J.M. Forbes & Co opened 3 new positions and closed 6 in Q1 2018.
  • J.M. Forbes & Co's portfolio value fell 0.83% quarter-over-quarter to $429M.

Based on J.M. Forbes & Co's 13F filing for Q1 2018, filed 18 Apr 2018.