JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
1-Year Return
21.04%
This Quarter Return
+10.16%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$625M
AUM Growth
+$64.4M
(+11%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
105
New
7
Increased
38
Reduced
15
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$7.63M |
| 2 |
Prologis
PLD
|
$5.52M |
| 3 |
American Tower
AMT
|
$5.4M |
| 4 |
iShares Gold Trust
IAU
|
$2.24M |
| 5 |
Union Pacific
UNP
|
$589K |
Top Sells
| 1 |
Cisco
CSCO
|
$10.2M |
| 2 |
Hexcel
HXL
|
$7.51M |
| 3 |
TG Therapeutics
TGTX
|
$210K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$62.8K |
| 5 |
Fiserv
FI
|
$53.1K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$230B
| $9.39M | 1.5% |
80,723
+1,999
| +3% | +$233K |
|
27
Intercontinental Exchange
ICE
$99.9B
| $8.69M | 1.39% |
86,845
+55
| +0.1% | +$5.5K |
|
28
UnitedHealth
UNH
$281B
| $8.4M | 1.34% |
26,928
-88
| -0.3% | -$27.4K |
|
29
Bristol-Myers Squibb
BMY
$95B
| $8.06M | 1.29% |
133,742
+1,686
| +1% | +$102K |
|
30
Xylem
XYL
$34.5B
| $7.65M | 1.22% |
90,990
+992
| +1% | +$83.4K |
|
|
31
Broadcom
AVGO
$1.44T
| $7.63M | 1.22% |
+209,310
| New | +$7.63M |
|
32
iShares Biotechnology ETF
IBB
$5.68B
| $7.6M | 1.22% |
56,122
-81
| -0.1% | -$11K |
|
33
Becton Dickinson
BDX
$54.8B
| $7.55M | 1.21% |
33,277
+588
| +2% | +$133K |
|
34
Ecolab
ECL
$78B
| $6.5M | 1.04% |
32,506
+548
| +2% | +$110K |
|
35
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $5.79M | 0.93% |
44,971
+608
| +1% | +$78.2K |
|
36
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $5.53M | 0.89% |
73,290
+304
| +0.4% | +$23K |
|
|
37
Prologis
PLD
$105B
| $5.52M | 0.88% |
+54,846
| New | +$5.52M |
|
|
38
American Tower
AMT
$91.4B
| $5.4M | 0.86% |
+22,338
| New | +$5.4M |
|
39
Exxon Mobil
XOM
$479B
| $3.39M | 0.54% |
98,876
-1,094
| -1% | -$37.6K |
|
40
Angi Inc
ANGI
$794M
| $2.94M | 0.47% |
26,519
| – | – |
|
|
CATC
41
DELISTED
CAMBRIDGE BANCORP
CATC
| $2.86M | 0.46% |
5,416
+581
| +12% | +$307K |
|
42
Automatic Data Processing
ADP
$122B
| $1.53M | 0.24% |
10,963
| – | – |
|
43
Alphabet (Google) Class C
GOOG
$2.81T
| $1.37M | 0.22% |
18,700
-300
| -2% | -$22K |
|
44
Intel
INTC
$108B
| $1.37M | 0.22% |
26,540
+2,967
| +13% | +$154K |
|
45
Home Depot
HD
$410B
| $1.09M | 0.17% |
3,923
-53
| -1% | -$14.7K |
|
46
Mastercard
MA
$538B
| $987K | 0.16% |
2,920
| – | – |
|
47
Air Products & Chemicals
APD
$64.5B
| $935K | 0.15% |
3,140
| – | – |
|
48
Emerson Electric
EMR
$74.9B
| $824K | 0.13% |
12,565
| – | – |
|
49
McDonald's
MCD
$226B
| $817K | 0.13% |
3,720
| – | – |
|
50
Pfizer
PFE
$140B
| $816K | 0.13% |
23,458
+120
| +0.5% | +$4.17K |
|