We are live on ! Find out more
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
+10.16%
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
$625M
AUM Growth
+$64.4M
Cap. Flow
+$9.56M
Cap. Flow %
1.53%
Top 10 Hldgs %
43.9%
Holding
105
New
7
Increased
38
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$7.01M
2
AMT icon
American Tower
AMT
+$5.66M
3
PLD icon
Prologis
PLD
+$5.49M
4
IAU icon
iShares Gold Trust
IAU
+$2.28M
5
UNP icon
Union Pacific
UNP
+$556K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$11.2M
2
HXL icon
Hexcel
HXL
+$7.51M
3
TGTX icon
TG Therapeutics
TGTX
+$210K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$62.9K
5
FISV
Fiserv Inc
FISV
+$51.3K

Sector Composition

Rank Sector Weight
1 Technology 22.47%
2 Healthcare 16.05%
3 Financials 12.12%
4 Consumer Staples 8.22%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$211B
$9.39M 1.5%
80,723
+1,999
+3% +$235K
ICE icon
27
Intercontinental Exchange
ICE
$85.6B
$8.69M 1.39%
86,845
+55
+0.1% +$5.42K
UNH icon
28
UnitedHealth
UNH
$376B
$8.39M 1.34%
26,928
-88
-0.3% -$27K
BMY icon
29
Bristol-Myers Squibb
BMY
$133B
$8.06M 1.29%
133,742
+1,686
+1% +$101K
XYL icon
30
Xylem
XYL
$27.3B
$7.65M 1.22%
90,990
+992
+1% +$77.2K
AVGO icon
31
Broadcom
AVGO
$1.85T
$7.63M 1.22%
+209,310
New +$7.01M
IBB icon
32
iShares Biotechnology ETF
IBB
$9.34B
$7.6M 1.22%
56,122
-81
-0.1% -$11K
BDX icon
33
Becton Dickinson
BDX
$45.6B
$7.55M 1.21%
33,277
+588
+2% +$144K
ECL icon
34
Ecolab
ECL
$78.1B
$6.5M 1.04%
32,506
+548
+2% +$110K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.79M 0.93%
44,971
+608
+1% +$76.5K
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$5.53M 0.89%
73,290
+304
+0.4% +$22.7K
PLD icon
37
Prologis
PLD
$135B
$5.52M 0.88%
+54,846
New +$5.49M
AMT icon
38
American Tower
AMT
$80.8B
$5.4M 0.86%
+22,338
New +$5.66M
XOM icon
39
ExxonMobil
XOM
$644B
$3.39M 0.54%
98,876
-1,094
-1% -$44.7K
ANGI icon
40
Angi Inc
ANGI
$229M
$2.94M 0.47%
26,519
– –
CATC
41
DELISTED
CAMBRIDGE BANCORP
CATC
$2.86M 0.46%
5,416
+581
+12% +$31.4K
ADP icon
42
Automatic Data Processing
ADP
$106B
$1.53M 0.24%
10,963
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.36T
$1.37M 0.22%
18,700
-300
-2% -$22.9K
INTC icon
44
Intel
INTC
$455B
$1.37M 0.22%
26,540
+2,967
+13% +$154K
HD icon
45
Home Depot
HD
$331B
$1.09M 0.17%
3,923
-53
-1% -$14.4K
MA icon
46
Mastercard
MA
$502B
$987K 0.16%
2,920
– –
APD icon
47
Air Products & Chemicals
APD
$65.7B
$935K 0.15%
3,140
– –
EMR icon
48
Emerson Electric
EMR
$83.9B
$824K 0.13%
12,565
– –
MCD icon
49
McDonald's
MCD
$192B
$817K 0.13%
3,720
– –
PFE icon
50
Pfizer
PFE
$143B
$816K 0.13%
23,458
+120
+0.5% +$4.21K
1
2
3 4

Similar funds

CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $1.27B AUM 5.87% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return

J.M. Forbes & Co's Q3 2020 Portfolio in Review

As of Q3 2020, J.M. Forbes & Co held 105 positions worth $625M, up 11% from $561M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

J.M. Forbes & Co's Q3 2020 filing shows 7 new, 38 increased, 15 reduced and 2 closed positions. Its largest new stake was Broadcom: 209,310 shares worth $7.63M. The largest sale was Cisco, an estimated $11.2M.

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

  • J.M. Forbes & Co's largest Q3 2020 buy was Broadcom: 209,310 shares worth $7.63M.
  • J.M. Forbes & Co added most to iShares Gold Trust in Q3 2020, an estimated $2.28M increase.
  • J.M. Forbes & Co's biggest Q3 2020 reduction was Cisco, cutting an estimated $11.2M.
  • J.M. Forbes & Co fully exited Hexcel in Q3 2020, selling an estimated $7.51M.
  • J.M. Forbes & Co's ten largest holdings make up 44% of its $625M portfolio in Q3 2020.
  • J.M. Forbes & Co opened 7 new positions and closed 2 in Q3 2020.
  • J.M. Forbes & Co's portfolio value rose 11% quarter-over-quarter to $625M.

Based on J.M. Forbes & Co's 13F filing for Q3 2020, filed 13 Nov 2020.