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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
+12.33%
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
$467M
AUM Growth
+$43.5M
Cap. Flow
-$8.52M
Cap. Flow %
-1.82%
Top 10 Hldgs %
31.8%
Holding
103
New
1
Increased
41
Reduced
20
Closed
1
Avg Time Held
4.3 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$8.51M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$409K
3
EMR icon
Emerson Electric
EMR
+$394K
4
DIS icon
Walt Disney
DIS
+$316K
5
LIN icon
Linde
LIN
+$303K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$8.78M
2
CRM icon
Salesforce
CRM
+$4.14M
3
ADBE icon
Adobe
ADBE
+$3.1M
4
ZTS icon
Zoetis
ZTS
+$2.13M
5
MSFT icon
Microsoft
MSFT
+$2.11M

Sector Composition

Rank Sector Weight
1 Healthcare 17.2%
2 Technology 16.28%
3 Industrials 10.56%
4 Miscellaneous 10.36%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PG icon
1
Procter & Gamble
PG
$370B
$23.1M 4.94%
221,607
+535
+0.2% +$52.1K
2013 Q2
23 quarters
MSFT icon
2
Microsoft
MSFT
$3.93T
$16.8M 3.59%
142,251
-19,343
-12% -$2.11M
2013 Q2
23 quarters
NEE icon
3
NextEra Energy
NEE
$166B
$16.4M 3.5%
338,520
+3,588
+1% +$164K
2013 Q2
23 quarters
PFE icon
4
Pfizer
PFE
$169B
$13.7M 2.92%
338,789
+3,620
+1% +$145K
2013 Q2
23 quarters
ADBE icon
5
Adobe
ADBE
$95.4B
$13.6M 2.91%
50,941
-12,315
-19% -$3.1M
2013 Q2
23 quarters
ZTS icon
6
Zoetis
ZTS
$32.8B
$13.3M 2.84%
131,758
-23,474
-15% -$2.13M
2013 Q2
23 quarters
JNJ icon
7
Johnson & Johnson
JNJ
$616B
$13.2M 2.84%
94,680
+712
+0.8% +$95.4K
2013 Q2
23 quarters
V icon
8
Visa
V
$756B
$13M 2.79%
83,312
-14,227
-15% -$2.05M
2015 Q1
16 quarters
MRK icon
9
Merck
MRK
$360B
$13M 2.79%
163,873
+1,761
+1% +$132K
2013 Q2
23 quarters
DIS icon
10
Walt Disney
DIS
$191B
$12.5M 2.68%
112,572
+2,826
+3% +$316K
2013 Q2
23 quarters
CRM icon
11
Salesforce
CRM
$198B
$12.1M 2.59%
76,410
-26,716
-26% -$4.14M
2014 Q4
17 quarters
CSCO icon
12
Cisco
CSCO
$423B
$11.9M 2.55%
220,840
+3,751
+2% +$182K
2016 Q2
11 quarters
ABT icon
13
Abbott
ABT
$181B
$11.8M 2.53%
147,581
+3,681
+3% +$274K
2013 Q2
23 quarters
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.17T
$11.8M 2.52%
199,700
+2,540
+1% +$143K
2015 Q4
13 quarters
EMR icon
15
Emerson Electric
EMR
$90.1B
$11M 2.35%
160,146
+5,989
+4% +$394K
2013 Q2
23 quarters
USB icon
16
US Bancorp
USB
$91.5B
$10.7M 2.28%
221,339
+2,460
+1% +$123K
2013 Q2
23 quarters
UNP icon
17
Union Pacific
UNP
$172B
$10.5M 2.26%
62,987
+667
+1% +$107K
2013 Q2
23 quarters
VZ icon
18
Verizon
VZ
$186B
$10.4M 2.24%
176,521
+1,708
+1% +$96.7K
2013 Q2
23 quarters
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$102B
$10.2M 2.18%
132,047
+5,328
+4% +$409K
2017 Q4
5 quarters
LIN icon
20
Linde
LIN
$230B
$9.81M 2.1%
55,770
+1,826
+3% +$303K
2018 Q4
1 quarter
JPM icon
21
JPMorgan Chase
JPM
$902B
$9.6M 2.06%
94,794
+1,837
+2% +$189K
2016 Q4
9 quarters
XOM icon
22
ExxonMobil
XOM
$736B
$9.51M 2.04%
117,704
+766
+0.7% +$58.4K
2013 Q2
23 quarters
HXL icon
23
Hexcel
HXL
$6.82B
$9.5M 2.03%
137,349
+1,368
+1% +$92K
2013 Q2
23 quarters
KO icon
24
Coca-Cola
KO
$404B
$9.35M 2%
199,473
+181,901
+1,035% +$8.51M
2013 Q2
23 quarters
AAPL icon
25
Apple
AAPL
$5.01T
$9.22M 1.97%
194,136
+1,684
+0.9% +$71.4K
2013 Q2
23 quarters
1
2 3 4

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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 2019 Portfolio in Review

As of Q1 2019, J.M. Forbes & Co held 103 positions worth $467M, up 10% from $423M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 1.9%. J.M. Forbes & Co opened 1 new position and exited 1, leaving the 103-position portfolio largely intact.

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

  • J.M. Forbes & Co's largest Q1 2019 buy was Illinois Tool Works: 1,500 shares worth $215K.
  • J.M. Forbes & Co added most to Coca-Cola in Q1 2019, an estimated $8.51M increase.
  • J.M. Forbes & Co's biggest Q1 2019 reduction was PNC Financial Services, cutting an estimated $8.78M.
  • J.M. Forbes & Co fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2019, selling an estimated $343K.
  • J.M. Forbes & Co's ten largest holdings make up 32% of its $467M portfolio in Q1 2019.
  • J.M. Forbes & Co opened 1 new position and closed 1 in Q1 2019.
  • J.M. Forbes & Co's portfolio value rose 10% quarter-over-quarter to $467M.

Based on J.M. Forbes & Co's 13F filing for Q1 2019, filed 7 May 2019.