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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
+8.24%
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
$680M
AUM Growth
+$55.1M
Cap. Flow
+$11.4M
Cap. Flow %
1.68%
Top 10 Hldgs %
41.68%
Holding
109
New
6
Increased
39
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$15.1M
2
MSFT icon
Microsoft
MSFT
+$795K
3
IAU icon
iShares Gold Trust
IAU
+$770K
4
NEE icon
NextEra Energy
NEE
+$529K
5
ABT icon
Abbott
ABT
+$317K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$3.02M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.74M
3
XOM icon
ExxonMobil
XOM
+$2.14M
4
V icon
Visa
V
+$1.85M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$726K

Sector Composition

Rank Sector Weight
1 Technology 21.4%
2 Healthcare 15.36%
3 Financials 12.63%
4 Consumer Staples 8.06%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
51
Air Products & Chemicals
APD
$65.7B
$858K 0.13%
3,140
– –
PFE icon
52
Pfizer
PFE
$143B
$852K 0.13%
23,133
-325
-1% -$11.9K
HD icon
53
Home Depot
HD
$331B
$843K 0.12%
3,173
-750
-19% -$206K
INTU icon
54
Intuit
INTU
$86.5B
$830K 0.12%
2,185
– –
CVX icon
55
Chevron
CVX
$392B
$817K 0.12%
9,670
-804
-8% -$65.1K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$798K 0.12%
3,441
– –
MCD icon
57
McDonald's
MCD
$192B
$794K 0.12%
3,700
-20
-0.5% -$4.35K
CHD icon
58
Church & Dwight Co
CHD
$23.4B
$723K 0.11%
8,290
– –
USB icon
59
US Bancorp
USB
$98.2B
$691K 0.1%
14,840
– –
MMM icon
60
3M
MMM
$90.9B
$648K 0.1%
4,431
– –
EW icon
61
Edwards Lifesciences
EW
$49.6B
$599K 0.09%
6,570
– –
DIS icon
62
Walt Disney
DIS
$167B
$595K 0.09%
3,285
+150
+5% +$21.5K
FISV
63
Fiserv Inc
FISV
$28.8B
$594K 0.09%
5,215
-110
-2% -$11.9K
RTX icon
64
RTX Corp
RTX
$290B
$588K 0.09%
8,218
-180
-2% -$11.8K
BA icon
65
Boeing
BA
$171B
$577K 0.08%
2,696
– –
PNC icon
66
PNC Financial Services
PNC
$99.7B
$545K 0.08%
3,660
– –
WY icon
67
Weyerhaeuser
WY
$18B
$540K 0.08%
16,106
– –
BIIB icon
68
Biogen
BIIB
$30B
$522K 0.08%
2,131
-20
-0.9% -$5.16K
DHR icon
69
Danaher
DHR
$137B
$506K 0.07%
2,572
– –
CSCO icon
70
Cisco
CSCO
$457B
$490K 0.07%
10,958
-90
-0.8% -$3.7K
IEF icon
71
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$473K 0.07%
3,944
-1,099
-22% -$132K
CNI icon
72
Canadian National Railway
CNI
$76.9B
$462K 0.07%
4,210
– –
RY icon
73
Royal Bank of Canada
RY
$291B
$460K 0.07%
5,600
– –
ADI icon
74
Analog Devices
ADI
$179B
$449K 0.07%
3,037
-110
-3% -$14.6K
LLY icon
75
Eli Lilly
LLY
$1.02T
$442K 0.07%
2,620
– –
1 2
3
4 5

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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 Q4 2020 Portfolio in Review

As of Q4 2020, J.M. Forbes & Co held 109 positions worth $680M, up 8.8% from $625M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

J.M. Forbes & Co's Q4 2020 filing shows 6 new, 39 increased, 17 reduced and 2 closed positions. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 381,412 shares worth $16.1M. The largest sale was Adobe, an estimated $3.02M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • J.M. Forbes & Co's largest Q4 2020 buy was State Street SPDR Portfolio Emerging Markets ETF: 381,412 shares worth $16.1M.
  • J.M. Forbes & Co added most to Microsoft in Q4 2020, an estimated $795K increase.
  • J.M. Forbes & Co's biggest Q4 2020 reduction was Adobe, cutting an estimated $3.02M.
  • J.M. Forbes & Co fully exited SPDR Gold Trust in Q4 2020, selling an estimated $251K.
  • J.M. Forbes & Co's ten largest holdings make up 42% of its $680M portfolio in Q4 2020.
  • J.M. Forbes & Co opened 6 new positions and closed 2 in Q4 2020.
  • J.M. Forbes & Co's portfolio value rose 8.8% quarter-over-quarter to $680M.

Based on J.M. Forbes & Co's 13F filing for Q4 2020, filed 11 Feb 2021.