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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
+2.62%
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
$717M
AUM Growth
+$37.4M
Cap. Flow
+$27.4M
Cap. Flow %
3.82%
Top 10 Hldgs %
38.96%
Holding
110
New
3
Increased
36
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$11.7M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.78M
3
GLD icon
SPDR Gold Trust
GLD
+$894K
4
AAPL icon
Apple
AAPL
+$516K
5
PYPL icon
PayPal
PYPL
+$491K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.03M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$473K
3
CVX icon
Chevron
CVX
+$440K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$234K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$223K

Sector Composition

Rank Sector Weight
1 Technology 20.28%
2 Healthcare 14.94%
3 Financials 13.2%
4 Consumer Staples 7.44%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$125B
$905K 0.13%
3,717
– –
APD icon
52
Air Products & Chemicals
APD
$65.7B
$883K 0.12%
3,140
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$874K 0.12%
3,421
-20
-0.6% -$4.86K
TJX icon
54
TJX Companies
TJX
$174B
$868K 0.12%
13,118
+58
+0.4% +$3.88K
GLD icon
55
SPDR Gold Trust
GLD
$131B
$851K 0.12%
+5,318
New +$894K
INTU icon
56
Intuit
INTU
$86.5B
$837K 0.12%
2,185
– –
MCD icon
57
McDonald's
MCD
$192B
$829K 0.12%
3,700
– –
USB icon
58
US Bancorp
USB
$98.2B
$820K 0.11%
14,822
-18
-0.1% -$899
PFE icon
59
Pfizer
PFE
$143B
$795K 0.11%
21,933
-1,200
-5% -$42.6K
CHD icon
60
Church & Dwight Co
CHD
$23.4B
$720K 0.1%
8,240
-50
-0.6% -$4.17K
BA icon
61
Boeing
BA
$171B
$684K 0.1%
2,686
-10
-0.4% -$2.22K
MMM icon
62
3M
MMM
$90.9B
$682K 0.1%
4,230
-201
-5% -$30.1K
PNC icon
63
PNC Financial Services
PNC
$99.7B
$641K 0.09%
3,653
-7
-0.2% -$1.16K
RTX icon
64
RTX Corp
RTX
$290B
$633K 0.09%
8,189
-29
-0.4% -$2.12K
FISV
65
Fiserv Inc
FISV
$28.8B
$610K 0.09%
5,125
-90
-2% -$10.3K
BIIB icon
66
Biogen
BIIB
$30B
$593K 0.08%
2,121
-10
-0.5% -$2.7K
WY icon
67
Weyerhaeuser
WY
$18B
$573K 0.08%
16,106
– –
DIS icon
68
Walt Disney
DIS
$167B
$569K 0.08%
3,085
-200
-6% -$36.9K
CSCO icon
69
Cisco
CSCO
$457B
$566K 0.08%
10,939
-19
-0.2% -$892
EW icon
70
Edwards Lifesciences
EW
$49.6B
$550K 0.08%
6,570
– –
CVX icon
71
Chevron
CVX
$392B
$542K 0.08%
5,168
-4,502
-47% -$440K
RY icon
72
Royal Bank of Canada
RY
$291B
$516K 0.07%
5,600
– –
DHR icon
73
Danaher
DHR
$137B
$513K 0.07%
2,572
– –
LLY icon
74
Eli Lilly
LLY
$1.02T
$489K 0.07%
2,620
– –
CNI icon
75
Canadian National Railway
CNI
$76.9B
$488K 0.07%
4,210
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, J.M. Forbes & Co held 110 positions worth $717M, up 5.5% from $680M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

J.M. Forbes & Co deployed $27.4M of net new capital in Q1 2021, opening 3 new positions and adding to 36 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 423,862 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $1.03M trimmed.

  • J.M. Forbes & Co's largest Q1 2021 buy was State Street Energy Select Sector SPDR ETF: 423,862 shares worth $10.4M.
  • J.M. Forbes & Co added most to Home Depot in Q1 2021, an estimated $11.7M increase.
  • J.M. Forbes & Co's biggest Q1 2021 reduction was iShares Gold Trust, cutting an estimated $1.03M.
  • J.M. Forbes & Co fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2021, selling an estimated $473K.
  • J.M. Forbes & Co's ten largest holdings make up 39% of its $717M portfolio in Q1 2021.
  • J.M. Forbes & Co opened 3 new positions and closed 3 in Q1 2021.
  • J.M. Forbes & Co's portfolio value rose 5.5% quarter-over-quarter to $717M.

Based on J.M. Forbes & Co's 13F filing for Q1 2021, filed 14 May 2021.