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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
+10.65%
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
$871M
AUM Growth
+$78.4M
Cap. Flow
+$3.75M
Cap. Flow %
0.43%
Top 10 Hldgs %
37.16%
Holding
117
New
3
Increased
54
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.9M
2
DHR icon
Danaher
DHR
+$6.83M
3
COST icon
Costco
COST
+$205K
4
CTVA icon
Corteva
CTVA
+$203K
5
PEP icon
PepsiCo
PEP
+$134K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$6.13M
2
MSFT icon
Microsoft
MSFT
+$5.94M
3
CRM icon
Salesforce
CRM
+$5.82M
4
IBM icon
IBM
IBM
+$508K
5
IAU icon
iShares Gold Trust
IAU
+$148K

Sector Composition

Rank Sector Weight
1 Technology 22.52%
2 Healthcare 13.97%
3 Financials 12.16%
4 Consumer Discretionary 7.4%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$49.3B
$14.5M 1.66%
76,810
+398
+0.5% +$86.1K
UNH icon
27
UnitedHealth
UNH
$383B
$14.1M 1.61%
27,996
+201
+0.7% +$91K
HON icon
28
Honeywell
HON
$76.7B
$13.6M 1.56%
69,188
+171
+0.2% +$34.5K
ICE icon
29
Intercontinental Exchange
ICE
$88.4B
$12.5M 1.43%
91,309
-129
-0.1% -$17.1K
WMT icon
30
Walmart Inc
WMT
$884B
$12M 1.37%
248,184
+315
+0.1% +$15K
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$11.9M 1.37%
428,998
+202
+0% +$5.71K
XYL icon
32
Xylem
XYL
$27.3B
$11.6M 1.33%
96,890
+255
+0.3% +$31.6K
VZ icon
33
Verizon
VZ
$193B
$11.6M 1.33%
223,176
+1,094
+0.5% +$57.1K
TJX icon
34
TJX Companies
TJX
$176B
$10.8M 1.24%
142,144
+154
+0.1% +$10.7K
IBM icon
35
IBM
IBM
$209B
$10.7M 1.23%
80,321
-4,050
-5% -$508K
BLK icon
36
Blackrock
BLK
$170B
$10.5M 1.21%
11,475
+86
+0.8% +$78.5K
PLD icon
37
Prologis
PLD
$136B
$9.58M 1.1%
56,892
+57
+0.1% +$8.51K
DIS icon
38
Walt Disney
DIS
$167B
$8.92M 1.02%
57,611
-297
-0.5% -$48K
IBB icon
39
iShares Biotechnology ETF
IBB
$9.52B
$8.92M 1.02%
58,435
+148
+0.3% +$22.9K
BMY icon
40
Bristol-Myers Squibb
BMY
$132B
$8.64M 0.99%
138,541
-424
-0.3% -$24.9K
BDX icon
41
Becton Dickinson
BDX
$45.6B
$8.38M 0.96%
34,140
-250
-0.7% -$59.9K
ECL icon
42
Ecolab
ECL
$78.6B
$8.33M 0.96%
35,515
+284
+0.8% +$64.2K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$112B
$7.98M 0.92%
46,486
+418
+0.9% +$68.9K
DHR icon
44
Danaher
DHR
$138B
$7.98M 0.92%
27,363
+24,791
+964% +$6.83M
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$7.81M 0.9%
72,982
+225
+0.3% +$23.5K
AMT icon
46
American Tower
AMT
$81.3B
$6.8M 0.78%
23,248
+28
+0.1% +$7.65K
RIO icon
47
Rio Tinto
RIO
$158B
$4.44M 0.51%
66,362
-533
-0.8% -$34.5K
ADP icon
48
Automatic Data Processing
ADP
$105B
$2.62M 0.3%
10,638
– –
ANGI icon
49
Angi Inc
ANGI
$229M
$2.44M 0.28%
26,519
– –
XOM icon
50
ExxonMobil
XOM
$651B
$2.36M 0.27%
38,501
+859
+2% +$53.7K
1
2
3 4 5

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J.M. Forbes & Co's Q4 2021 Portfolio in Review

As of Q4 2021, J.M. Forbes & Co held 117 positions worth $871M, up 9.9% from $792M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 2.6%. J.M. Forbes & Co opened 3 new positions and made no exits, leaving the 117-position portfolio largely intact.

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

  • J.M. Forbes & Co's largest Q4 2021 buy was iShares Core S&P Small-Cap ETF: 139,954 shares worth $16M.
  • J.M. Forbes & Co added most to Danaher in Q4 2021, an estimated $6.83M increase.
  • J.M. Forbes & Co's biggest Q4 2021 reduction was Abbott, cutting an estimated $6.13M.
  • J.M. Forbes & Co's ten largest holdings make up 37% of its $871M portfolio in Q4 2021.
  • J.M. Forbes & Co opened 3 new positions and closed 0 in Q4 2021.
  • J.M. Forbes & Co's portfolio value rose 9.9% quarter-over-quarter to $871M.

Based on J.M. Forbes & Co's 13F filing for Q4 2021, filed 11 Feb 2022.