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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
-12.99%
1 Year Est. Return
+26.46%
3 Year Est. Return
+95.08%
5 Year Est. Return
+123.89%
10 Year Est. Return
+430.29%
AUM
$448M
AUM Growth
-$163M
Cap. Flow
-$78.9M
Cap. Flow %
-17.6%
Top 10 Hldgs %
40.68%
Holding
112
New
5
Increased
34
Reduced
29
Closed
21

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$18.8M
2
IBM icon
IBM
IBM
+$9.23M
3
PYPL icon
PayPal
PYPL
+$9.23M
4
AMZN icon
Amazon
AMZN
+$7.56M
5
AAPL icon
Apple
AAPL
+$2.06M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$16.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.8M
3
PFE icon
Pfizer
PFE
+$13.2M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$10.7M
5
WFC icon
Wells Fargo
WFC
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 21.77%
2 Healthcare 19.45%
3 Financials 10.69%
4 Communication Services 8.68%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$48.9B
$8M 1.79%
+83,599
New +$9.23M
BMY icon
27
Bristol-Myers Squibb
BMY
$133B
$7.21M 1.61%
129,321
-4,454
-3% -$272K
BDX icon
28
Becton Dickinson
BDX
$45.6B
$7.19M 1.61%
32,084
-538
-2% -$133K
UNH icon
29
UnitedHealth
UNH
$376B
$6.72M 1.5%
26,941
+1,614
+6% +$444K
HXL icon
30
Hexcel
HXL
$7.79B
$6.21M 1.39%
166,990
+3,590
+2% +$232K
IBB icon
31
iShares Biotechnology ETF
IBB
$9.34B
$6.04M 1.35%
56,106
+3,036
+6% +$350K
XYL icon
32
Xylem
XYL
$27.3B
$5.86M 1.31%
90,012
-302
-0.3% -$23.8K
ECL icon
33
Ecolab
ECL
$78.1B
$4.97M 1.11%
31,891
+813
+3% +$153K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.55M 1.02%
44,028
+81
+0.2% +$9.66K
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$4.16M 0.93%
72,745
-74
-0.1% -$5.08K
XOM icon
36
ExxonMobil
XOM
$644B
$3.82M 0.85%
100,657
-30,175
-23% -$1.67M
ADP icon
37
Automatic Data Processing
ADP
$106B
$1.5M 0.33%
10,963
– –
ANGI icon
38
Angi Inc
ANGI
$229M
$1.39M 0.31%
26,519
– –
INTC icon
39
Intel
INTC
$455B
$1.37M 0.31%
25,303
+563
+2% +$33.3K
RTX icon
40
RTX Corp
RTX
$290B
$1.15M 0.26%
19,370
-32
-0.2% -$2.71K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.36T
$1.11M 0.25%
19,060
-960
-5% -$65.1K
CVX icon
42
Chevron
CVX
$392B
$790K 0.18%
10,899
+580
+6% +$57.3K
HD icon
43
Home Depot
HD
$331B
$742K 0.17%
3,976
-23
-0.6% -$5.05K
PFE icon
44
Pfizer
PFE
$143B
$722K 0.16%
23,338
-386,906
-94% -$13.2M
MA icon
45
Mastercard
MA
$502B
$717K 0.16%
2,970
-35
-1% -$10.4K
IEF icon
46
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$683K 0.15%
5,620
+300
+6% +$34.5K
BIIB icon
47
Biogen
BIIB
$30B
$681K 0.15%
2,151
-858
-29% -$260K
APD icon
48
Air Products & Chemicals
APD
$65.7B
$627K 0.14%
3,140
-20
-0.6% -$4.56K
TJX icon
49
TJX Companies
TJX
$174B
$624K 0.14%
13,060
– –
SYK icon
50
Stryker
SYK
$125B
$619K 0.14%
3,717
-25
-0.7% -$4.88K
1
2
3 4 5

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FBCM
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NCM
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TWP
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TBC
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J.M. Forbes & Co's Q1 2020 Portfolio in Review

As of Q1 2020, J.M. Forbes & Co held 112 positions worth $448M, down 27% from $611M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

J.M. Forbes & Co withdrew a net $78.9M in Q1 2020, closing 21 positions and reducing 29 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, J.M. Forbes & Co opened a new position in iShares Gold Trust worth $18.7M.

  • J.M. Forbes & Co's largest Q1 2020 buy was iShares Gold Trust: 620,625 shares worth $18.7M.
  • J.M. Forbes & Co added most to IBM in Q1 2020, an estimated $9.23M increase.
  • J.M. Forbes & Co's biggest Q1 2020 reduction was Walt Disney, cutting an estimated $16.5M.
  • J.M. Forbes & Co fully exited iShares Core S&P Small-Cap ETF in Q1 2020, selling an estimated $13.8M.
  • J.M. Forbes & Co's ten largest holdings make up 41% of its $448M portfolio in Q1 2020.
  • J.M. Forbes & Co opened 5 new positions and closed 21 in Q1 2020.
  • J.M. Forbes & Co's portfolio value fell 27% quarter-over-quarter to $448M.

Based on J.M. Forbes & Co's 13F filing for Q1 2020, filed 15 May 2020.