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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
+8.24%
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
$680M
AUM Growth
+$55.1M
Cap. Flow
+$11.4M
Cap. Flow %
1.68%
Top 10 Hldgs %
41.68%
Holding
109
New
6
Increased
39
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$15.1M
2
MSFT icon
Microsoft
MSFT
+$795K
3
IAU icon
iShares Gold Trust
IAU
+$770K
4
NEE icon
NextEra Energy
NEE
+$529K
5
ABT icon
Abbott
ABT
+$317K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$3.02M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.74M
3
XOM icon
ExxonMobil
XOM
+$2.14M
4
V icon
Visa
V
+$1.85M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$726K

Sector Composition

Rank Sector Weight
1 Technology 21.4%
2 Healthcare 15.36%
3 Financials 12.63%
4 Consumer Staples 8.06%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$159B
$10.5M 1.54%
483,516
+5,119
+1% +$110K
ICE icon
27
Intercontinental Exchange
ICE
$85.6B
$10.2M 1.49%
88,068
+1,223
+1% +$127K
IBM icon
28
IBM
IBM
$211B
$9.79M 1.44%
81,329
+606
+0.8% +$70K
UNH icon
29
UnitedHealth
UNH
$376B
$9.48M 1.39%
27,045
+117
+0.4% +$39.2K
XYL icon
30
Xylem
XYL
$27.3B
$9.41M 1.38%
92,431
+1,441
+2% +$135K
AVGO icon
31
Broadcom
AVGO
$1.85T
$9.27M 1.36%
211,770
+2,460
+1% +$95.9K
IBB icon
32
iShares Biotechnology ETF
IBB
$9.34B
$8.53M 1.25%
56,336
+214
+0.4% +$30.6K
BMY icon
33
Bristol-Myers Squibb
BMY
$133B
$8.31M 1.22%
133,937
+195
+0.1% +$12K
BDX icon
34
Becton Dickinson
BDX
$45.6B
$8.16M 1.2%
33,422
+145
+0.4% +$33.8K
ECL icon
35
Ecolab
ECL
$78.1B
$7.12M 1.05%
32,911
+405
+1% +$84.6K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.37M 0.94%
45,091
+120
+0.3% +$16.3K
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$6.21M 0.91%
72,059
-1,231
-2% -$99.7K
PLD icon
38
Prologis
PLD
$135B
$5.49M 0.81%
55,033
+187
+0.3% +$18.9K
AMT icon
39
American Tower
AMT
$80.8B
$5.04M 0.74%
22,475
+137
+0.6% +$31.8K
ANGI icon
40
Angi Inc
ANGI
$229M
$3.5M 0.51%
26,519
– –
ADP icon
41
Automatic Data Processing
ADP
$106B
$1.93M 0.28%
10,963
– –
XOM icon
42
ExxonMobil
XOM
$644B
$1.72M 0.25%
41,696
-57,180
-58% -$2.14M
INTC icon
43
Intel
INTC
$455B
$1.32M 0.19%
26,440
-100
-0.4% -$4.88K
MA icon
44
Mastercard
MA
$502B
$1.04M 0.15%
2,920
– –
EMR icon
45
Emerson Electric
EMR
$83.9B
$1.01M 0.15%
12,565
– –
ABBV icon
46
AbbVie
ABBV
$443B
$914K 0.13%
8,527
+400
+5% +$38.4K
SYK icon
47
Stryker
SYK
$125B
$911K 0.13%
3,717
– –
TJX icon
48
TJX Companies
TJX
$174B
$892K 0.13%
13,060
– –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.36T
$885K 0.13%
10,100
-8,600
-46% -$726K
DSI icon
50
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$865K 0.13%
12,091
+589
+5% +$39.9K
1
2
3 4 5

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J.M. Forbes & Co's Q4 2020 Portfolio in Review

As of Q4 2020, J.M. Forbes & Co held 109 positions worth $680M, up 8.8% from $625M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

J.M. Forbes & Co's Q4 2020 filing shows 6 new, 39 increased, 17 reduced and 2 closed positions. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 381,412 shares worth $16.1M. The largest sale was Adobe, an estimated $3.02M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • J.M. Forbes & Co's largest Q4 2020 buy was State Street SPDR Portfolio Emerging Markets ETF: 381,412 shares worth $16.1M.
  • J.M. Forbes & Co added most to Microsoft in Q4 2020, an estimated $795K increase.
  • J.M. Forbes & Co's biggest Q4 2020 reduction was Adobe, cutting an estimated $3.02M.
  • J.M. Forbes & Co fully exited SPDR Gold Trust in Q4 2020, selling an estimated $251K.
  • J.M. Forbes & Co's ten largest holdings make up 42% of its $680M portfolio in Q4 2020.
  • J.M. Forbes & Co opened 6 new positions and closed 2 in Q4 2020.
  • J.M. Forbes & Co's portfolio value rose 8.8% quarter-over-quarter to $680M.

Based on J.M. Forbes & Co's 13F filing for Q4 2020, filed 11 Feb 2021.