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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
+19.89%
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
$561M
AUM Growth
+$113M
Cap. Flow
+$30.7M
Cap. Flow %
5.47%
Top 10 Hldgs %
42.77%
Holding
100
New
9
Increased
30
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$20.3M
2
WMT icon
Walmart Inc
WMT
+$9.53M
3
ICE icon
Intercontinental Exchange
ICE
+$7.95M
4
AAPL icon
Apple
AAPL
+$342K
5
CATC
CAMBRIDGE BANCORP
CATC
+$255K

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$6.32M
2
NEE icon
NextEra Energy
NEE
+$1.78M
3
RTX icon
RTX Corp
RTX
+$662K
4
LIN icon
Linde
LIN
+$332K
5
ITW icon
Illinois Tool Works
ITW
+$234K

Sector Composition

Rank Sector Weight
1 Technology 22.66%
2 Healthcare 16.01%
3 Financials 12.11%
4 Communication Services 8.05%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$133B
$670K 0.12%
3,717
– –
DSI icon
52
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$663K 0.12%
11,230
+246
+2% +$13.7K
TJX icon
53
TJX Companies
TJX
$176B
$660K 0.12%
13,060
– –
INTU icon
54
Intuit
INTU
$86.3B
$647K 0.12%
2,185
– –
CHD icon
55
Church & Dwight Co
CHD
$23.1B
$645K 0.12%
8,340
– –
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$614K 0.11%
3,441
+134
+4% +$24.5K
ABBV icon
57
AbbVie
ABBV
$455B
$603K 0.11%
6,137
– –
BIIB icon
58
Biogen
BIIB
$30.7B
$575K 0.1%
2,151
– –
FISV
59
Fiserv Inc
FISV
$28.8B
$570K 0.1%
5,840
-135
-2% -$13.6K
USB icon
60
US Bancorp
USB
$98B
$546K 0.1%
14,840
-215
-1% -$7.66K
RTX icon
61
RTX Corp
RTX
$289B
$540K 0.1%
8,769
-10,601
-55% -$662K
BA icon
62
Boeing
BA
$175B
$494K 0.09%
2,696
– –
EW icon
63
Edwards Lifesciences
EW
$50B
$454K 0.08%
6,570
– –
MMM icon
64
3M
MMM
$90.8B
$438K 0.08%
3,355
-12
-0.4% -$1.51K
LLY icon
65
Eli Lilly
LLY
$1.03T
$430K 0.08%
2,620
-390
-13% -$59.9K
DHR icon
66
Danaher
DHR
$138B
$403K 0.07%
2,572
– –
ADI icon
67
Analog Devices
ADI
$179B
$386K 0.07%
3,147
-300
-9% -$32.9K
PNC icon
68
PNC Financial Services
PNC
$99.2B
$385K 0.07%
3,660
– –
RY icon
69
Royal Bank of Canada
RY
$292B
$379K 0.07%
5,600
– –
CNI icon
70
Canadian National Railway
CNI
$76.9B
$372K 0.07%
4,210
– –
WY icon
71
Weyerhaeuser
WY
$16.9B
$362K 0.06%
16,106
-490
-3% -$9.91K
DIS icon
72
Walt Disney
DIS
$167B
$350K 0.06%
3,135
– –
STT icon
73
State Street
STT
$50.2B
$341K 0.06%
5,364
– –
AXSM icon
74
Axsome Therapeutics
AXSM
$12.1B
$316K 0.06%
3,840
– –
JKHY icon
75
Jack Henry & Associates
JKHY
$11B
$315K 0.06%
1,710
– –
1 2
3
4

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FBCM
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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 Q2 2020 Portfolio in Review

As of Q2 2020, J.M. Forbes & Co held 100 positions worth $561M, up 25% from $448M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

J.M. Forbes & Co deployed $30.7M of net new capital in Q2 2020, opening 9 new positions and adding to 30 existing holdings. Its largest new stake was Walmart Inc: 231,660 shares worth $9.25M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Zoetis, an estimated $6.32M trimmed.

  • J.M. Forbes & Co's largest Q2 2020 buy was Walmart Inc: 231,660 shares worth $9.25M.
  • J.M. Forbes & Co added most to iShares Gold Trust in Q2 2020, an estimated $20.3M increase.
  • J.M. Forbes & Co's biggest Q2 2020 reduction was Zoetis, cutting an estimated $6.32M.
  • J.M. Forbes & Co fully exited Illinois Tool Works in Q2 2020, selling an estimated $234K.
  • J.M. Forbes & Co's ten largest holdings make up 43% of its $561M portfolio in Q2 2020.
  • J.M. Forbes & Co opened 9 new positions and closed 2 in Q2 2020.
  • J.M. Forbes & Co's portfolio value rose 25% quarter-over-quarter to $561M.

Based on J.M. Forbes & Co's 13F filing for Q2 2020, filed 7 Aug 2020.