We are live on ! Find out more
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
+4.23%
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
$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
Avg Time Held
3.6 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
2.3 years

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 Miscellaneous 12.27%
4 Financials 12.2%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PG icon
1
Procter & Gamble
PG
$370B
$17.4M 3.89%
222,872
+67
+0% +$5.04K
2013 Q2
20 quarters
MSFT icon
2
Microsoft
MSFT
$3.93T
$16.4M 3.67%
166,148
-454
-0.3% -$44K
2013 Q2
20 quarters
ADBE icon
3
Adobe
ADBE
$95.4B
$15.7M 3.51%
64,306
-1,707
-3% -$404K
2013 Q2
20 quarters
CRM icon
4
Salesforce
CRM
$198B
$14.2M 3.17%
103,935
+111
+0.1% +$14.2K
2014 Q4
14 quarters
NEE icon
5
NextEra Energy
NEE
$166B
$14.1M 3.16%
337,932
+1,584
+0.5% +$64K
2013 Q2
20 quarters
ZTS icon
6
Zoetis
ZTS
$32.8B
$13.3M 2.98%
156,430
-1,395
-0.9% -$118K
2013 Q2
20 quarters
V icon
7
Visa
V
$756B
$13M 2.91%
98,285
+15
+0% +$1.93K
2015 Q1
13 quarters
PFE icon
8
Pfizer
PFE
$169B
$11.7M 2.62%
340,301
+1,164
+0.3% +$39.8K
2013 Q2
20 quarters
JNJ icon
9
Johnson & Johnson
JNJ
$616B
$11.5M 2.57%
94,567
+218
+0.2% +$27.2K
2013 Q2
20 quarters
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.17T
$11.2M 2.5%
197,600
+960
+0.5% +$52.2K
2015 Q4
10 quarters
USB icon
11
US Bancorp
USB
$91.5B
$11.1M 2.47%
220,936
+1,188
+0.5% +$60.3K
2013 Q2
20 quarters
EMR icon
12
Emerson Electric
EMR
$90.1B
$10.8M 2.42%
156,574
+1,438
+0.9% +$101K
2013 Q2
20 quarters
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$102B
$10.8M 2.42%
129,668
+4,790
+4% +$390K
2017 Q4
2 quarters
PNC icon
14
PNC Financial Services
PNC
$86.7B
$10.3M 2.3%
76,123
+188
+0.2% +$27.4K
2013 Q2
20 quarters
RDS.B
15
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$10.1M 2.26%
138,890
+612
+0.4% +$44K
2016 Q3
7 quarters
XOM icon
16
ExxonMobil
XOM
$736B
$9.86M 2.21%
119,176
-260
-0.2% -$20.7K
2013 Q2
20 quarters
JPM icon
17
JPMorgan Chase
JPM
$902B
$9.74M 2.18%
93,456
+524
+0.6% +$57.5K
2016 Q4
6 quarters
MRK icon
18
Merck
MRK
$360B
$9.52M 2.13%
164,396
+485
+0.3% +$27.4K
2013 Q2
20 quarters
CSCO icon
19
Cisco
CSCO
$423B
$9.37M 2.1%
217,760
+1,163
+0.5% +$50.8K
2016 Q2
8 quarters
META icon
20
Meta Platforms (Facebook)
META
$1.81T
$9.13M 2.04%
46,978
+80
+0.2% +$14.5K
2016 Q3
7 quarters
ABBV icon
21
AbbVie
ABBV
$504B
$9.12M 2.04%
98,384
+149
+0.2% +$14.6K
2013 Q2
20 quarters
HXL icon
22
Hexcel
HXL
$6.82B
$9.04M 2.02%
136,206
+457
+0.3% +$31.2K
2013 Q2
20 quarters
AAPL icon
23
Apple
AAPL
$5.01T
$9.04M 2.02%
195,332
-88
-0% -$3.99K
2013 Q2
20 quarters
UNP icon
24
Union Pacific
UNP
$172B
$8.93M 2%
63,045
+225
+0.4% +$31.4K
2013 Q2
20 quarters
VZ icon
25
Verizon
VZ
$186B
$8.85M 1.98%
175,815
+808
+0.5% +$39.1K
2013 Q2
20 quarters
1
2 3 4 5

Similar funds

AIM
Anchor Investment Management Columbia, South Carolina $1.33B AUM 27.72% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.33B AUM 37.42% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $1.33B AUM 864.5% 1-Year Est. Return
OCM
Ovata Capital Management Hong Kong $1.33B AUM 5.69% 1-Year Est. Return
CA
Callahan Advisors Houston, Texas $1.33B AUM 29.71% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $1.33B AUM 1,044.61% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.33B AUM 19.79% 1-Year Est. Return

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 Miscellaneous.

  • 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.