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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
+2.62%
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
$717M
AUM Growth
+$37.4M
Cap. Flow
+$27.4M
Cap. Flow %
3.82%
Top 10 Hldgs %
38.96%
Holding
110
New
3
Increased
36
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$11.7M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.78M
3
GLD icon
SPDR Gold Trust
GLD
+$894K
4
AAPL icon
Apple
AAPL
+$516K
5
PYPL icon
PayPal
PYPL
+$491K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.03M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$473K
3
CVX icon
Chevron
CVX
+$440K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$234K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$223K

Sector Composition

Rank Sector Weight
1 Technology 20.28%
2 Healthcare 14.94%
3 Financials 13.2%
4 Consumer Staples 7.44%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$159B
$11.3M 1.58%
495,222
+11,706
+2% +$259K
WMT icon
27
Walmart Inc
WMT
$885B
$11.1M 1.54%
244,392
+6,468
+3% +$300K
IBM icon
28
IBM
IBM
$211B
$10.6M 1.47%
83,033
+1,704
+2% +$204K
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$10.4M 1.45%
+423,862
New +$9.78M
UNH icon
30
UnitedHealth
UNH
$376B
$10.2M 1.42%
27,356
+311
+1% +$108K
ICE icon
31
Intercontinental Exchange
ICE
$85.6B
$10.1M 1.4%
90,256
+2,188
+2% +$248K
AVGO icon
32
Broadcom
AVGO
$1.85T
$10M 1.4%
216,360
+4,590
+2% +$212K
XYL icon
33
Xylem
XYL
$27.3B
$9.97M 1.39%
94,823
+2,392
+3% +$243K
IBB icon
34
iShares Biotechnology ETF
IBB
$9.34B
$8.66M 1.21%
57,519
+1,183
+2% +$188K
BMY icon
35
Bristol-Myers Squibb
BMY
$133B
$8.64M 1.2%
136,825
+2,888
+2% +$180K
BDX icon
36
Becton Dickinson
BDX
$45.6B
$7.88M 1.1%
33,212
-210
-0.6% -$51.3K
ECL icon
37
Ecolab
ECL
$78.1B
$7.21M 1%
33,669
+758
+2% +$161K
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$6.58M 0.92%
71,871
-188
-0.3% -$16.9K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.55M 0.91%
44,560
-531
-1% -$75.5K
PLD icon
40
Prologis
PLD
$135B
$5.97M 0.83%
56,320
+1,287
+2% +$131K
AMT icon
41
American Tower
AMT
$80.8B
$5.5M 0.77%
22,986
+511
+2% +$114K
ANGI icon
42
Angi Inc
ANGI
$229M
$3.45M 0.48%
26,519
– –
XOM icon
43
ExxonMobil
XOM
$644B
$2.24M 0.31%
40,075
-1,621
-4% -$85K
ADP icon
44
Automatic Data Processing
ADP
$106B
$2.05M 0.29%
10,878
-85
-0.8% -$14.8K
INTC icon
45
Intel
INTC
$455B
$1.68M 0.23%
26,236
-204
-0.8% -$12.2K
EMR icon
46
Emerson Electric
EMR
$83.9B
$1.13M 0.16%
12,540
-25
-0.2% -$2.15K
MA icon
47
Mastercard
MA
$506B
$1.04M 0.14%
2,915
-5
-0.2% -$1.75K
DSI icon
48
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$984K 0.14%
12,886
+795
+7% +$58.9K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.36T
$970K 0.14%
9,380
-720
-7% -$71.4K
ABBV icon
50
AbbVie
ABBV
$443B
$923K 0.13%
8,527
– –
1
2
3 4 5

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J.M. Forbes & Co's Q1 2021 Portfolio in Review

As of Q1 2021, J.M. Forbes & Co held 110 positions worth $717M, up 5.5% from $680M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

J.M. Forbes & Co deployed $27.4M of net new capital in Q1 2021, opening 3 new positions and adding to 36 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 423,862 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $1.03M trimmed.

  • J.M. Forbes & Co's largest Q1 2021 buy was State Street Energy Select Sector SPDR ETF: 423,862 shares worth $10.4M.
  • J.M. Forbes & Co added most to Home Depot in Q1 2021, an estimated $11.7M increase.
  • J.M. Forbes & Co's biggest Q1 2021 reduction was iShares Gold Trust, cutting an estimated $1.03M.
  • J.M. Forbes & Co fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2021, selling an estimated $473K.
  • J.M. Forbes & Co's ten largest holdings make up 39% of its $717M portfolio in Q1 2021.
  • J.M. Forbes & Co opened 3 new positions and closed 3 in Q1 2021.
  • J.M. Forbes & Co's portfolio value rose 5.5% quarter-over-quarter to $717M.

Based on J.M. Forbes & Co's 13F filing for Q1 2021, filed 14 May 2021.