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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
+4.8%
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
$518M
AUM Growth
+$51.3M
Cap. Flow
+$30.2M
Cap. Flow %
5.83%
Top 10 Hldgs %
31.7%
Holding
105
New
3
Increased
49
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$8.35M
2
BAC icon
Bank of America
BAC
+$4.14M
3
DIS icon
Walt Disney
DIS
+$1.72M
4
NEE icon
NextEra Energy
NEE
+$1.7M
5
ZTS icon
Zoetis
ZTS
+$1.53M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$12.8M
2
USB icon
US Bancorp
USB
+$10.6M
3
DD icon
DuPont de Nemours
DD
+$249K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$56.2K
5
CHKP icon
Check Point Software Technologies
CHKP
+$55.3K

Sector Composition

Rank Sector Weight
1 Healthcare 17.58%
2 Technology 16.53%
3 Industrials 10.98%
4 Miscellaneous 10.43%
5 Financials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$20.5M 3.95%
152,949
+10,698
+8% +$1.36M
NEE icon
2
NextEra Energy
NEE
$171B
$19.1M 3.69%
373,068
+34,548
+10% +$1.7M
DIS icon
3
Walt Disney
DIS
$187B
$17.5M 3.38%
125,558
+12,986
+12% +$1.72M
ZTS icon
4
Zoetis
ZTS
$32B
$16.6M 3.21%
146,325
+14,567
+11% +$1.53M
ADBE icon
5
Adobe
ADBE
$116B
$16.5M 3.18%
55,978
+5,037
+10% +$1.4M
V icon
6
Visa
V
$712B
$16M 3.08%
92,025
+8,713
+10% +$1.43M
PFE icon
7
Pfizer
PFE
$159B
$15.4M 2.98%
375,853
+37,064
+11% +$1.47M
MRK icon
8
Merck
MRK
$366B
$14.5M 2.79%
180,703
+16,830
+10% +$1.29M
JNJ icon
9
Johnson & Johnson
JNJ
$646B
$14.3M 2.76%
102,519
+7,839
+8% +$1.09M
ABT icon
10
Abbott
ABT
$195B
$13.8M 2.67%
164,451
+16,870
+11% +$1.33M
CSCO icon
11
Cisco
CSCO
$433B
$13.3M 2.57%
243,713
+22,873
+10% +$1.26M
CRM icon
12
Salesforce
CRM
$211B
$12.8M 2.47%
84,459
+8,049
+11% +$1.26M
BAC icon
13
Bank of America
BAC
$436B
$12.4M 2.39%
426,392
+143,613
+51% +$4.14M
LIN icon
14
Linde
LIN
$226B
$12.3M 2.38%
61,426
+5,656
+10% +$1.06M
HXL icon
15
Hexcel
HXL
$7.17B
$12.3M 2.37%
151,687
+14,338
+10% +$1.04M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.24T
$12.1M 2.34%
223,960
+24,260
+12% +$1.4M
EMR icon
17
Emerson Electric
EMR
$86.6B
$11.8M 2.28%
177,123
+16,977
+11% +$1.14M
JPM icon
18
JPMorgan Chase
JPM
$951B
$11.8M 2.28%
105,439
+10,645
+11% +$1.17M
UNP icon
19
Union Pacific
UNP
$183B
$11.6M 2.25%
68,863
+5,876
+9% +$1.01M
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.6M 2.23%
147,645
+15,598
+12% +$1.21M
PG icon
21
Procter & Gamble
PG
$334B
$11.2M 2.15%
101,812
-119,795
-54% -$12.8M
KO icon
22
Coca-Cola
KO
$386B
$11.1M 2.15%
218,662
+19,189
+10% +$940K
VZ icon
23
Verizon
VZ
$208B
$11M 2.13%
192,769
+16,248
+9% +$936K
MCD icon
24
McDonald's
MCD
$188B
$10.7M 2.06%
51,346
+4,690
+10% +$929K
AAPL icon
25
Apple
AAPL
$4.67T
$10.6M 2.04%
214,028
+19,892
+10% +$969K
1
2 3 4

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KA
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CAM
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JLBC
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FG
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CFM
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AHC
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IWA
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J.M. Forbes & Co's Q2 2019 Portfolio in Review

As of Q2 2019, J.M. Forbes & Co held 105 positions worth $518M, up 11% from $467M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

J.M. Forbes & Co deployed $30.2M of net new capital in Q2 2019, opening 3 new positions and adding to 49 existing holdings. Its largest new stake was American Express: 71,106 shares worth $8.78M.

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

On the sell side, the largest reduction was Procter & Gamble, an estimated $12.8M trimmed.

  • J.M. Forbes & Co's largest Q2 2019 buy was American Express: 71,106 shares worth $8.78M.
  • J.M. Forbes & Co added most to Bank of America in Q2 2019, an estimated $4.14M increase.
  • J.M. Forbes & Co's biggest Q2 2019 reduction was Procter & Gamble, cutting an estimated $12.8M.
  • J.M. Forbes & Co fully exited Genocea Biosciences, Inc. in Q2 2019, selling an estimated $8K.
  • J.M. Forbes & Co's ten largest holdings make up 32% of its $518M portfolio in Q2 2019.
  • J.M. Forbes & Co opened 3 new positions and closed 1 in Q2 2019.
  • J.M. Forbes & Co's portfolio value rose 11% quarter-over-quarter to $518M.

Based on J.M. Forbes & Co's 13F filing for Q2 2019, filed 2 Aug 2019.