We are live on ! Find out more
JMFC

J.M. Forbes & Co Portfolio holdings

AUM $1.27B Turnover 5.66%
1-Year Est. Return 26.46%
This Fund
S&P 500
This Quarter Est. Return
+8.51%
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
$611M
AUM Growth
+$91.3M
Cap. Flow
+$50M
Cap. Flow %
8.17%
Top 10 Hldgs %
30.65%
Holding
108
New
5
Increased
55
Reduced
18
Closed
1
Avg Time Held
4.6 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$10.1M
2
BMY icon
Bristol-Myers Squibb
BMY
+$6.99M
3
T icon
AT&T
T
+$5.61M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.34M
5
KO icon
Coca-Cola
KO
+$1.18M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$3.62M
2
JPM icon
JPMorgan Chase
JPM
+$769K
3
AAPL icon
Apple
AAPL
+$723K
4
LOW icon
Lowe's Companies
LOW
+$440K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$39.1K

Sector Composition

Rank Sector Weight
1 Healthcare 18.43%
2 Technology 17.66%
3 Financials 12.04%
4 Communication Services 10.8%
5 Miscellaneous 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.93T
$25.2M 4.12%
159,870
+6,336
+4% +$931K
2013 Q2
26 quarters
ZTS icon
2
Zoetis
ZTS
$32.7B
$20.5M 3.35%
154,589
+7,635
+5% +$949K
2013 Q2
26 quarters
ADBE icon
3
Adobe
ADBE
$95.5B
$19.6M 3.2%
59,278
+2,935
+5% +$864K
2013 Q2
26 quarters
DIS icon
4
Walt Disney
DIS
$192B
$19.3M 3.16%
133,593
+7,415
+6% +$1.03M
2013 Q2
26 quarters
NEE icon
5
NextEra Energy
NEE
$167B
$19M 3.1%
313,176
-61,928
-17% -$3.62M
2013 Q2
26 quarters
V icon
6
Visa
V
$756B
$18.3M 3%
97,634
+5,187
+6% +$935K
2015 Q1
19 quarters
MRK icon
7
Merck
MRK
$362B
$17M 2.77%
195,393
+13,661
+8% +$1.12M
2013 Q2
26 quarters
BAC icon
8
Bank of America
BAC
$364B
$16.4M 2.68%
465,104
+35,673
+8% +$1.15M
2017 Q3
9 quarters
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.21T
$16.3M 2.66%
242,660
+16,760
+7% +$1.08M
2015 Q4
16 quarters
JNJ icon
10
Johnson & Johnson
JNJ
$613B
$15.9M 2.6%
108,747
+5,803
+6% +$787K
2013 Q2
26 quarters
ABT icon
11
Abbott
ABT
$181B
$15.4M 2.53%
177,798
+12,525
+8% +$1.05M
2013 Q2
26 quarters
PFE icon
12
Pfizer
PFE
$169B
$15.3M 2.5%
410,244
+31,432
+8% +$1.12M
2013 Q2
26 quarters
AAPL icon
13
Apple
AAPL
$5.03T
$15M 2.45%
203,960
-11,240
-5% -$723K
2013 Q2
26 quarters
CRM icon
14
Salesforce
CRM
$198B
$14.7M 2.41%
90,583
+5,745
+7% +$901K
2014 Q4
20 quarters
LIN icon
15
Linde
LIN
$230B
$13.9M 2.28%
65,519
+3,742
+6% +$754K
2018 Q4
4 quarters
JPM icon
16
JPMorgan Chase
JPM
$905B
$13.9M 2.28%
99,868
-5,999
-6% -$769K
2016 Q4
12 quarters
T icon
17
AT&T
T
$162B
$13.9M 2.27%
469,371
+194,156
+71% +$5.61M
2019 Q3
1 quarter
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$103B
$13.8M 2.27%
165,142
+16,711
+11% +$1.34M
2017 Q4
8 quarters
KO icon
19
Coca-Cola
KO
$401B
$13.4M 2.19%
241,610
+21,976
+10% +$1.18M
2013 Q2
26 quarters
PG icon
20
Procter & Gamble
PG
$369B
$13.3M 2.18%
106,889
+4,668
+5% +$571K
2013 Q2
26 quarters
UNP icon
21
Union Pacific
UNP
$171B
$13.3M 2.18%
73,737
+4,472
+6% +$766K
2013 Q2
26 quarters
VZ icon
22
Verizon
VZ
$186B
$13M 2.13%
211,862
+18,072
+9% +$1.09M
2013 Q2
26 quarters
CSCO icon
23
Cisco
CSCO
$426B
$12.6M 2.07%
263,725
+18,573
+8% +$863K
2016 Q2
14 quarters
HXL icon
24
Hexcel
HXL
$6.87B
$12M 1.96%
163,400
+10,785
+7% +$829K
2013 Q2
26 quarters
PEP icon
25
PepsiCo
PEP
$178B
$11.7M 1.92%
85,789
+5,201
+6% +$708K
2013 Q2
26 quarters
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 2019 Portfolio in Review

As of Q4 2019, J.M. Forbes & Co held 108 positions worth $611M, up 18% from $520M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

J.M. Forbes & Co deployed $50M of net new capital in Q4 2019, opening 5 new positions and adding to 55 existing holdings. Its largest new stake was Wells Fargo: 193,721 shares worth $10.4M.

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

On the sell side, the largest reduction was NextEra Energy, an estimated $3.62M trimmed.

  • J.M. Forbes & Co's largest Q4 2019 buy was Wells Fargo: 193,721 shares worth $10.4M.
  • J.M. Forbes & Co added most to Bristol-Myers Squibb in Q4 2019, an estimated $6.99M increase.
  • J.M. Forbes & Co's biggest Q4 2019 reduction was NextEra Energy, cutting an estimated $3.62M.
  • J.M. Forbes & Co's ten largest holdings make up 31% of its $611M portfolio in Q4 2019.
  • J.M. Forbes & Co opened 5 new positions and closed 1 in Q4 2019.
  • J.M. Forbes & Co's portfolio value rose 18% quarter-over-quarter to $611M.

Based on J.M. Forbes & Co's 13F filing for Q4 2019, filed 7 Feb 2020.