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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
+10.16%
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
$625M
AUM Growth
+$64.4M
Cap. Flow
+$9.56M
Cap. Flow %
1.53%
Top 10 Hldgs %
43.9%
Holding
105
New
7
Increased
38
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$7.01M
2
AMT icon
American Tower
AMT
+$5.66M
3
PLD icon
Prologis
PLD
+$5.49M
4
IAU icon
iShares Gold Trust
IAU
+$2.28M
5
UNP icon
Union Pacific
UNP
+$556K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$11.2M
2
HXL icon
Hexcel
HXL
+$7.51M
3
TGTX icon
TG Therapeutics
TGTX
+$210K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$62.9K
5
FISV
Fiserv Inc
FISV
+$51.3K

Sector Composition

Rank Sector Weight
1 Technology 22.47%
2 Healthcare 16.05%
3 Financials 12.12%
4 Consumer Staples 8.22%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
51
Church & Dwight Co
CHD
$23.4B
$777K 0.12%
8,290
-50
-0.6% -$4.54K
SYK icon
52
Stryker
SYK
$125B
$775K 0.12%
3,717
– –
CVX icon
53
Chevron
CVX
$392B
$754K 0.12%
10,474
-25
-0.2% -$2.1K
DSI icon
54
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$735K 0.12%
11,502
+272
+2% +$17.2K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$733K 0.12%
3,441
– –
TJX icon
56
TJX Companies
TJX
$174B
$727K 0.12%
13,060
– –
ABBV icon
57
AbbVie
ABBV
$443B
$715K 0.11%
8,127
+1,990
+32% +$187K
INTU icon
58
Intuit
INTU
$86.5B
$713K 0.11%
2,185
– –
IEF icon
59
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$614K 0.1%
5,043
-516
-9% -$62.9K
BIIB icon
60
Biogen
BIIB
$30B
$610K 0.1%
2,151
– –
MMM icon
61
3M
MMM
$90.9B
$593K 0.09%
4,431
+1,076
+32% +$145K
FISV
62
Fiserv Inc
FISV
$28.8B
$549K 0.09%
5,325
-515
-9% -$51.3K
USB icon
63
US Bancorp
USB
$98.2B
$532K 0.09%
14,840
– –
EW icon
64
Edwards Lifesciences
EW
$49.6B
$524K 0.08%
6,570
– –
DHR icon
65
Danaher
DHR
$137B
$491K 0.08%
2,572
– –
RTX icon
66
RTX Corp
RTX
$290B
$483K 0.08%
8,398
-371
-4% -$22.6K
WY icon
67
Weyerhaeuser
WY
$18B
$459K 0.07%
16,106
– –
CNI icon
68
Canadian National Railway
CNI
$76.9B
$448K 0.07%
4,210
– –
BA icon
69
Boeing
BA
$171B
$446K 0.07%
2,696
– –
CSCO icon
70
Cisco
CSCO
$457B
$435K 0.07%
11,048
-257,853
-96% -$11.2M
PNC icon
71
PNC Financial Services
PNC
$99.7B
$402K 0.06%
3,660
– –
RY icon
72
Royal Bank of Canada
RY
$291B
$393K 0.06%
5,600
– –
DIS icon
73
Walt Disney
DIS
$167B
$389K 0.06%
3,135
– –
LLY icon
74
Eli Lilly
LLY
$1.02T
$388K 0.06%
2,620
– –
ITW icon
75
Illinois Tool Works
ITW
$82.6B
$377K 0.06%
+1,950
New +$370K
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 Q3 2020 Portfolio in Review

As of Q3 2020, J.M. Forbes & Co held 105 positions worth $625M, up 11% from $561M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

J.M. Forbes & Co's Q3 2020 filing shows 7 new, 38 increased, 15 reduced and 2 closed positions. Its largest new stake was Broadcom: 209,310 shares worth $7.63M. The largest sale was Cisco, an estimated $11.2M.

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

  • J.M. Forbes & Co's largest Q3 2020 buy was Broadcom: 209,310 shares worth $7.63M.
  • J.M. Forbes & Co added most to iShares Gold Trust in Q3 2020, an estimated $2.28M increase.
  • J.M. Forbes & Co's biggest Q3 2020 reduction was Cisco, cutting an estimated $11.2M.
  • J.M. Forbes & Co fully exited Hexcel in Q3 2020, selling an estimated $7.51M.
  • J.M. Forbes & Co's ten largest holdings make up 44% of its $625M portfolio in Q3 2020.
  • J.M. Forbes & Co opened 7 new positions and closed 2 in Q3 2020.
  • J.M. Forbes & Co's portfolio value rose 11% quarter-over-quarter to $625M.

Based on J.M. Forbes & Co's 13F filing for Q3 2020, filed 13 Nov 2020.