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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
+19.89%
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
$561M
AUM Growth
+$113M
Cap. Flow
+$30.7M
Cap. Flow %
5.47%
Top 10 Hldgs %
42.77%
Holding
100
New
9
Increased
30
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$20.3M
2
WMT icon
Walmart Inc
WMT
+$9.53M
3
ICE icon
Intercontinental Exchange
ICE
+$7.95M
4
AAPL icon
Apple
AAPL
+$342K
5
CATC
CAMBRIDGE BANCORP
CATC
+$255K

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$6.32M
2
NEE icon
NextEra Energy
NEE
+$1.78M
3
RTX icon
RTX Corp
RTX
+$662K
4
LIN icon
Linde
LIN
+$332K
5
ITW icon
Illinois Tool Works
ITW
+$234K

Sector Composition

Rank Sector Weight
1 Technology 22.66%
2 Healthcare 16.01%
3 Financials 12.11%
4 Communication Services 8.05%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$213B
$9.09M 1.62%
78,724
+1,758
+2% +$204K
HON icon
27
Honeywell
HON
$76.4B
$8.75M 1.56%
64,200
-188
-0.3% -$24.9K
UNH icon
28
UnitedHealth
UNH
$382B
$7.97M 1.42%
27,016
+75
+0.3% +$21.5K
ICE icon
29
Intercontinental Exchange
ICE
$87.2B
$7.95M 1.42%
+86,790
New +$7.95M
BMY icon
30
Bristol-Myers Squibb
BMY
$129B
$7.76M 1.39%
132,056
+2,735
+2% +$164K
IBB icon
31
iShares Biotechnology ETF
IBB
$9.45B
$7.68M 1.37%
56,203
+97
+0.2% +$12.4K
BDX icon
32
Becton Dickinson
BDX
$46.4B
$7.63M 1.36%
32,689
+605
+2% +$146K
HXL icon
33
Hexcel
HXL
$7.97B
$7.51M 1.34%
166,111
-879
-0.5% -$31.3K
ECL icon
34
Ecolab
ECL
$79.8B
$6.36M 1.13%
31,958
+67
+0.2% +$13K
XYL icon
35
Xylem
XYL
$28.5B
$5.85M 1.04%
89,998
-14
-0% -$924
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.2M 0.93%
44,363
+335
+0.8% +$38.1K
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$5.07M 0.9%
72,986
+241
+0.3% +$15.8K
XOM icon
38
ExxonMobil
XOM
$650B
$4.47M 0.8%
99,970
-687
-0.7% -$30.8K
ANGI icon
39
Angi Inc
ANGI
$247M
$3.22M 0.57%
26,519
– –
ADP icon
40
Automatic Data Processing
ADP
$109B
$1.63M 0.29%
10,963
– –
INTC icon
41
Intel
INTC
$413B
$1.41M 0.25%
23,573
-1,730
-7% -$103K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.11T
$1.34M 0.24%
19,000
-60
-0.3% -$4.05K
HD icon
43
Home Depot
HD
$337B
$996K 0.18%
3,976
– –
CVX icon
44
Chevron
CVX
$382B
$937K 0.17%
10,499
-400
-4% -$35.8K
MA icon
45
Mastercard
MA
$498B
$863K 0.15%
2,920
-50
-2% -$14.1K
EMR icon
46
Emerson Electric
EMR
$81.6B
$779K 0.14%
12,565
-75
-0.6% -$4.26K
APD icon
47
Air Products & Chemicals
APD
$65.5B
$758K 0.14%
3,140
– –
PFE icon
48
Pfizer
PFE
$143B
$724K 0.13%
23,338
– –
MCD icon
49
McDonald's
MCD
$193B
$686K 0.12%
3,720
– –
IEF icon
50
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$677K 0.12%
5,559
-61
-1% -$7.41K
1
2
3 4

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FBCM
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TC
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NCM
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TWP
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TBC
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CTA
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J.M. Forbes & Co's Q2 2020 Portfolio in Review

As of Q2 2020, J.M. Forbes & Co held 100 positions worth $561M, up 25% from $448M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

J.M. Forbes & Co deployed $30.7M of net new capital in Q2 2020, opening 9 new positions and adding to 30 existing holdings. Its largest new stake was Walmart Inc: 231,660 shares worth $9.25M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Zoetis, an estimated $6.32M trimmed.

  • J.M. Forbes & Co's largest Q2 2020 buy was Walmart Inc: 231,660 shares worth $9.25M.
  • J.M. Forbes & Co added most to iShares Gold Trust in Q2 2020, an estimated $20.3M increase.
  • J.M. Forbes & Co's biggest Q2 2020 reduction was Zoetis, cutting an estimated $6.32M.
  • J.M. Forbes & Co fully exited Illinois Tool Works in Q2 2020, selling an estimated $234K.
  • J.M. Forbes & Co's ten largest holdings make up 43% of its $561M portfolio in Q2 2020.
  • J.M. Forbes & Co opened 9 new positions and closed 2 in Q2 2020.
  • J.M. Forbes & Co's portfolio value rose 25% quarter-over-quarter to $561M.

Based on J.M. Forbes & Co's 13F filing for Q2 2020, filed 7 Aug 2020.