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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
-12.99%
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
$448M
AUM Growth
-$163M
Cap. Flow
-$78.9M
Cap. Flow %
-17.6%
Top 10 Hldgs %
40.68%
Holding
112
New
5
Increased
34
Reduced
29
Closed
21

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$18.8M
2
IBM icon
IBM
IBM
+$9.23M
3
PYPL icon
PayPal
PYPL
+$9.23M
4
AMZN icon
Amazon
AMZN
+$7.56M
5
AAPL icon
Apple
AAPL
+$2.06M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$16.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.8M
3
PFE icon
Pfizer
PFE
+$13.2M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$10.7M
5
WFC icon
Wells Fargo
WFC
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 21.77%
2 Healthcare 19.45%
3 Financials 10.69%
4 Communication Services 8.68%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$188B
$615K 0.14%
3,720
-51,445
-93% -$10.1M
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.11T
$605K 0.14%
3,307
+430
+15% +$91.4K
EMR icon
53
Emerson Electric
EMR
$86.7B
$602K 0.13%
12,640
-200
-2% -$13.2K
FISV
54
Fiserv Inc
FISV
$29B
$568K 0.13%
5,975
-90
-1% -$10K
CHD icon
55
Church & Dwight Co
CHD
$23.7B
$535K 0.12%
8,340
– –
DSI icon
56
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$535K 0.12%
10,984
-19,962
-65% -$1.15M
USB icon
57
US Bancorp
USB
$99.6B
$519K 0.12%
15,055
-120
-0.8% -$5.78K
INTU icon
58
Intuit
INTU
$87.1B
$503K 0.11%
2,185
– –
ABBV icon
59
AbbVie
ABBV
$433B
$468K 0.1%
6,137
-55
-0.9% -$4.68K
LLY icon
60
Eli Lilly
LLY
$1,000B
$419K 0.09%
3,010
+340
+13% +$46.7K
EW icon
61
Edwards Lifesciences
EW
$51.1B
$413K 0.09%
6,570
– –
BA icon
62
Boeing
BA
$185B
$402K 0.09%
2,696
-10
-0.4% -$2.74K
MMM icon
63
3M
MMM
$91.4B
$384K 0.09%
3,367
+42
+1% +$5.53K
PNC icon
64
PNC Financial Services
PNC
$100B
$350K 0.08%
3,660
-45
-1% -$6.04K
RY icon
65
Royal Bank of Canada
RY
$292B
$345K 0.08%
5,600
– –
CNI icon
66
Canadian National Railway
CNI
$76.1B
$327K 0.07%
4,210
– –
DHR icon
67
Danaher
DHR
$139B
$316K 0.07%
2,572
– –
ADI icon
68
Analog Devices
ADI
$176B
$309K 0.07%
3,447
+300
+10% +$32.8K
DIS icon
69
Walt Disney
DIS
$170B
$303K 0.07%
3,135
-130,458
-98% -$16.5M
STT icon
70
State Street
STT
$50.5B
$286K 0.06%
5,364
-29
-0.5% -$2.02K
WY icon
71
Weyerhaeuser
WY
$18.2B
$281K 0.06%
16,596
+490
+3% +$12.9K
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.1T
$272K 0.06%
+1
New +$319K
JKHY icon
73
Jack Henry & Associates
JKHY
$11.1B
$265K 0.06%
1,710
– –
BNS icon
74
Scotiabank
BNS
$108B
$244K 0.05%
6,000
– –
SBUX icon
75
Starbucks
SBUX
$118B
$235K 0.05%
3,580
– –
1 2
3
4 5

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EIA
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FBCM
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TC
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NCM
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TWP
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TBC
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CTA
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J.M. Forbes & Co's Q1 2020 Portfolio in Review

As of Q1 2020, J.M. Forbes & Co held 112 positions worth $448M, down 27% from $611M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

J.M. Forbes & Co withdrew a net $78.9M in Q1 2020, closing 21 positions and reducing 29 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, J.M. Forbes & Co opened a new position in iShares Gold Trust worth $18.7M.

  • J.M. Forbes & Co's largest Q1 2020 buy was iShares Gold Trust: 620,625 shares worth $18.7M.
  • J.M. Forbes & Co added most to IBM in Q1 2020, an estimated $9.23M increase.
  • J.M. Forbes & Co's biggest Q1 2020 reduction was Walt Disney, cutting an estimated $16.5M.
  • J.M. Forbes & Co fully exited iShares Core S&P Small-Cap ETF in Q1 2020, selling an estimated $13.8M.
  • J.M. Forbes & Co's ten largest holdings make up 41% of its $448M portfolio in Q1 2020.
  • J.M. Forbes & Co opened 5 new positions and closed 21 in Q1 2020.
  • J.M. Forbes & Co's portfolio value fell 27% quarter-over-quarter to $448M.

Based on J.M. Forbes & Co's 13F filing for Q1 2020, filed 15 May 2020.