We are live on ! Find out more
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
+430.31%
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 Miscellaneous 10.02%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$334B
$20.3M 4.8%
221,072
-804
-0.4% -$71.9K
MSFT icon
2
Microsoft
MSFT
$3.81T
$16.4M 3.88%
161,594
-1,769
-1% -$189K
NEE icon
3
NextEra Energy
NEE
$171B
$14.6M 3.44%
334,932
-1,448
-0.4% -$63.3K
ADBE icon
4
Adobe
ADBE
$116B
$14.3M 3.38%
63,256
-649
-1% -$157K
CRM icon
5
Salesforce
CRM
$211B
$14.1M 3.34%
103,126
-803
-0.8% -$110K
PFE icon
6
Pfizer
PFE
$159B
$13.9M 3.28%
335,169
-5,360
-2% -$223K
ZTS icon
7
Zoetis
ZTS
$32B
$13.3M 3.14%
155,232
-786
-0.5% -$70.8K
V icon
8
Visa
V
$712B
$12.9M 3.04%
97,539
-712
-0.7% -$98.3K
JNJ icon
9
Johnson & Johnson
JNJ
$646B
$12.1M 2.86%
93,968
-284
-0.3% -$39.6K
DIS icon
10
Walt Disney
DIS
$187B
$12M 2.84%
109,746
+65,327
+147% +$7.43M
MRK icon
11
Merck
MRK
$366B
$11.8M 2.79%
162,112
-1,820
-1% -$128K
ABT icon
12
Abbott
ABT
$195B
$10.4M 2.46%
143,900
-736
-0.5% -$51.7K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.24T
$10.3M 2.43%
197,160
+260
+0.1% +$14.1K
USB icon
14
US Bancorp
USB
$97.3B
$10M 2.36%
218,879
-1,059
-0.5% -$54.5K
VZ icon
15
Verizon
VZ
$208B
$9.83M 2.32%
174,813
-766
-0.4% -$43.5K
CSCO icon
16
Cisco
CSCO
$433B
$9.41M 2.22%
217,089
-1,250
-0.6% -$57.2K
EMR icon
17
Emerson Electric
EMR
$86.6B
$9.21M 2.18%
154,157
-2,561
-2% -$173K
JPM icon
18
JPMorgan Chase
JPM
$951B
$9.07M 2.14%
92,957
-543
-0.6% -$57.9K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.78M 2.08%
126,719
-3,374
-3% -$261K
PNC icon
20
PNC Financial Services
PNC
$96.6B
$8.76M 2.07%
74,934
-1,299
-2% -$166K
UNP icon
21
Union Pacific
UNP
$183B
$8.61M 2.04%
62,320
-230
-0.4% -$34.1K
LIN icon
22
Linde
LIN
$226B
$8.42M 1.99%
+53,944
New +$8.53M
RDS.B
23
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8.26M 1.95%
137,775
-880
-0.6% -$56.2K
MCD icon
24
McDonald's
MCD
$188B
$8.19M 1.93%
46,113
-152
-0.3% -$27K
PEP icon
25
PepsiCo
PEP
$193B
$8.04M 1.9%
72,796
-271
-0.4% -$30.6K
1
2 3 4 5

Similar funds

BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return
KA
KLCM Advisors Milwaukee, Wisconsin $1.27B AUM 31.14% 1-Year Est. Return
CAM
Clark Asset Management Stratham, New Hampshire $1.27B AUM 17.17% 1-Year Est. Return
JLBC
J.L. Bainbridge & Co Sarasota, Florida $1.27B AUM 26.55% 1-Year Est. Return
FG
Fiduciary Group Savannah, Georgia $1.27B AUM 23.08% 1-Year Est. Return
CFM
Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return
AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return
IWA
IBEX Wealth Advisors Bedminster, New Jersey $1.28B AUM 61% 1-Year Est. Return

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.