We are live on ! Find out more
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
+8.26%
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
$793M
AUM Growth
+$75.3M
Cap. Flow
+$20.3M
Cap. Flow %
2.57%
Top 10 Hldgs %
38.04%
Holding
120
New
13
Increased
40
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.7M
2
BLK icon
Blackrock
BLK
+$9.53M
3
TJX icon
TJX Companies
TJX
+$8.69M
4
RIO icon
Rio Tinto
RIO
+$5.63M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$776K

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$5.54M
2
LIN icon
Linde
LIN
+$5.49M
3
ADBE icon
Adobe
ADBE
+$5.05M
4
PYPL icon
PayPal
PYPL
+$3.64M
5
MRK icon
Merck
MRK
+$637K

Sector Composition

Rank Sector Weight
1 Technology 22.07%
2 Financials 13.85%
3 Healthcare 13.5%
4 Consumer Discretionary 7.44%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.11T
$1.15M 0.14%
9,140
-240
-3% -$28.6K
INTU icon
52
Intuit
INTU
$91.1B
$1.07M 0.14%
2,185
– –
MA icon
53
Mastercard
MA
$498B
$1.06M 0.13%
2,915
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$992K 0.13%
3,571
+150
+4% +$41.9K
SYK icon
55
Stryker
SYK
$135B
$962K 0.12%
3,705
-12
-0.3% -$3.07K
DSI icon
56
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$961K 0.12%
11,605
-1,281
-10% -$103K
ABBV icon
57
AbbVie
ABBV
$465B
$960K 0.12%
8,527
– –
APD icon
58
Air Products & Chemicals
APD
$65.5B
$902K 0.11%
3,135
-5
-0.2% -$1.47K
GLD icon
59
SPDR Gold Trust
GLD
$131B
$881K 0.11%
5,318
– –
PFE icon
60
Pfizer
PFE
$143B
$863K 0.11%
22,040
+107
+0.5% +$4.16K
MCD icon
61
McDonald's
MCD
$193B
$855K 0.11%
3,700
– –
USB icon
62
US Bancorp
USB
$97.9B
$844K 0.11%
14,822
– –
BOND icon
63
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$781K 0.1%
+7,039
New +$776K
BIIB icon
64
Biogen
BIIB
$30.9B
$733K 0.09%
2,116
-5
-0.2% -$1.51K
MMM icon
65
3M
MMM
$91.8B
$715K 0.09%
4,306
+76
+2% +$12.7K
CHD icon
66
Church & Dwight Co
CHD
$23.7B
$702K 0.09%
8,240
– –
PNC icon
67
PNC Financial Services
PNC
$99.1B
$697K 0.09%
3,653
– –
RTX icon
68
RTX Corp
RTX
$290B
$691K 0.09%
8,099
-90
-1% -$7.57K
BA icon
69
Boeing
BA
$169B
$643K 0.08%
2,686
– –
EW icon
70
Edwards Lifesciences
EW
$49.4B
$633K 0.08%
6,108
-462
-7% -$43.5K
DHR icon
71
Danaher
DHR
$138B
$612K 0.08%
2,572
– –
OGN icon
72
Organon & Co
OGN
$3.56B
$602K 0.08%
+19,884
New +$655K
LLY icon
73
Eli Lilly
LLY
$1.08T
$601K 0.08%
2,620
– –
CSCO icon
74
Cisco
CSCO
$443B
$580K 0.07%
10,939
– –
RY icon
75
Royal Bank of Canada
RY
$287B
$567K 0.07%
5,600
– –
1 2
3
4 5

Similar funds

CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $1.27B AUM 5.87% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return

J.M. Forbes & Co's Q2 2021 Portfolio in Review

As of Q2 2021, J.M. Forbes & Co held 120 positions worth $793M, up 10% from $717M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

J.M. Forbes & Co's Q2 2021 filing shows 13 new, 40 increased, 21 reduced and 1 closed positions. Its largest new stake was Blackrock: 11,279 shares worth $9.87M. The largest sale was Zoetis, an estimated $5.54M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • J.M. Forbes & Co's largest Q2 2021 buy was Blackrock: 11,279 shares worth $9.87M.
  • J.M. Forbes & Co added most to NVIDIA in Q2 2021, an estimated $10.7M increase.
  • J.M. Forbes & Co's biggest Q2 2021 reduction was Zoetis, cutting an estimated $5.54M.
  • J.M. Forbes & Co fully exited Corteva in Q2 2021, selling an estimated $208K.
  • J.M. Forbes & Co's ten largest holdings make up 38% of its $793M portfolio in Q2 2021.
  • J.M. Forbes & Co opened 13 new positions and closed 1 in Q2 2021.
  • J.M. Forbes & Co's portfolio value rose 10% quarter-over-quarter to $793M.

Based on J.M. Forbes & Co's 13F filing for Q2 2021, filed 3 Aug 2021.