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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
+8.26%
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
$793M
AUM Growth
+$75.3M
Cap. Flow
+$20.3M
Cap. Flow %
2.57%
Top 10 Hldgs %
38.04%
Holding
120
New
13
Increased
40
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.7M
2
BLK icon
Blackrock
BLK
+$9.53M
3
TJX icon
TJX Companies
TJX
+$8.69M
4
RIO icon
Rio Tinto
RIO
+$5.63M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$776K

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$5.54M
2
LIN icon
Linde
LIN
+$5.49M
3
ADBE icon
Adobe
ADBE
+$5.05M
4
PYPL icon
PayPal
PYPL
+$3.64M
5
MRK icon
Merck
MRK
+$637K

Sector Composition

Rank Sector Weight
1 Technology 22.07%
2 Financials 13.85%
3 Healthcare 13.5%
4 Consumer Discretionary 7.44%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$201B
$12.4M 1.56%
220,951
+902
+0.4% +$51.8K
IBM icon
27
IBM
IBM
$214B
$11.7M 1.47%
83,137
+104
+0.1% +$14.2K
WMT icon
28
Walmart Inc
WMT
$901B
$11.5M 1.45%
245,181
+789
+0.3% +$36.8K
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$11.5M 1.45%
425,972
+2,110
+0.5% +$54.9K
XYL icon
30
Xylem
XYL
$28.5B
$11.4M 1.44%
95,013
+190
+0.2% +$21.7K
UNH icon
31
UnitedHealth
UNH
$386B
$10.9M 1.38%
27,339
-17
-0.1% -$6.78K
ICE icon
32
Intercontinental Exchange
ICE
$86.8B
$10.7M 1.35%
90,403
+147
+0.2% +$16.9K
T icon
33
AT&T
T
$168B
$10.7M 1.35%
492,303
-2,919
-0.6% -$66.4K
AVGO icon
34
Broadcom
AVGO
$1.79T
$10.3M 1.3%
216,790
+430
+0.2% +$19.9K
BLK icon
35
Blackrock
BLK
$170B
$9.87M 1.24%
+11,279
New +$9.53M
TJX icon
36
TJX Companies
TJX
$178B
$9.48M 1.2%
140,654
+127,536
+972% +$8.69M
IBB icon
37
iShares Biotechnology ETF
IBB
$9.51B
$9.4M 1.19%
57,446
-73
-0.1% -$11.2K
BMY icon
38
Bristol-Myers Squibb
BMY
$130B
$9.15M 1.15%
136,963
+138
+0.1% +$9K
BDX icon
39
Becton Dickinson
BDX
$46B
$8.05M 1.02%
33,915
+703
+2% +$169K
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$93B
$7.15M 0.9%
72,421
+550
+0.8% +$52.9K
ECL icon
41
Ecolab
ECL
$78.9B
$7.15M 0.9%
34,711
+1,042
+3% +$226K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$112B
$7.05M 0.89%
45,546
+986
+2% +$151K
PLD icon
43
Prologis
PLD
$134B
$6.74M 0.85%
56,349
+29
+0.1% +$3.39K
AMT icon
44
American Tower
AMT
$81.9B
$6.22M 0.78%
23,013
+27
+0.1% +$6.88K
RIO icon
45
Rio Tinto
RIO
$151B
$5.49M 0.69%
+65,473
New +$5.63M
ANGI icon
46
Angi Inc
ANGI
$253M
$3.58M 0.45%
26,519
– –
XOM icon
47
ExxonMobil
XOM
$657B
$2.51M 0.32%
39,810
-265
-0.7% -$15.8K
ADP icon
48
Automatic Data Processing
ADP
$111B
$2.16M 0.27%
10,913
+35
+0.3% +$6.8K
INTC icon
49
Intel
INTC
$427B
$1.47M 0.19%
26,233
-3
-0% -$176
EMR icon
50
Emerson Electric
EMR
$83B
$1.21M 0.15%
12,540
– –
1
2
3 4 5

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J.M. Forbes & Co's Q2 2021 Portfolio in Review

As of Q2 2021, J.M. Forbes & Co held 120 positions worth $793M, up 10% from $717M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

J.M. Forbes & Co's Q2 2021 filing shows 13 new, 40 increased, 21 reduced and 1 closed positions. Its largest new stake was Blackrock: 11,279 shares worth $9.87M. The largest sale was Zoetis, an estimated $5.54M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • J.M. Forbes & Co's largest Q2 2021 buy was Blackrock: 11,279 shares worth $9.87M.
  • J.M. Forbes & Co added most to NVIDIA in Q2 2021, an estimated $10.7M increase.
  • J.M. Forbes & Co's biggest Q2 2021 reduction was Zoetis, cutting an estimated $5.54M.
  • J.M. Forbes & Co fully exited Corteva in Q2 2021, selling an estimated $208K.
  • J.M. Forbes & Co's ten largest holdings make up 38% of its $793M portfolio in Q2 2021.
  • J.M. Forbes & Co opened 13 new positions and closed 1 in Q2 2021.
  • J.M. Forbes & Co's portfolio value rose 10% quarter-over-quarter to $793M.

Based on J.M. Forbes & Co's 13F filing for Q2 2021, filed 3 Aug 2021.