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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
+0.15%
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
$792M
AUM Growth
-$503K
Cap. Flow
+$1.19M
Cap. Flow %
0.15%
Top 10 Hldgs %
38.96%
Holding
121
New
2
Increased
45
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$9.76M
2
AAPL icon
Apple
AAPL
+$422K
3
ABT icon
Abbott
ABT
+$260K
4
JPM icon
JPMorgan Chase
JPM
+$242K
5
HD icon
Home Depot
HD
+$225K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$10.7M
2
OGN icon
Organon & Co
OGN
+$602K
3
ADBE icon
Adobe
ADBE
+$329K
4
JKHY icon
Jack Henry & Associates
JKHY
+$280K
5
AXSM icon
Axsome Therapeutics
AXSM
+$259K

Sector Composition

Rank Sector Weight
1 Technology 22.77%
2 Financials 13.62%
3 Healthcare 13.42%
4 Consumer Discretionary 7.35%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$83.9B
$1.13M 0.14%
11,975
-565
-5% -$56.4K
INTU icon
52
Intuit
INTU
$86.5B
$1.08M 0.14%
2,010
-175
-8% -$94.3K
DSI icon
53
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.03M 0.13%
12,442
+837
+7% +$71.6K
MA icon
54
Mastercard
MA
$506B
$1.01M 0.13%
2,915
– –
SYK icon
55
Stryker
SYK
$125B
$977K 0.12%
3,705
– –
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$934K 0.12%
3,421
-150
-4% -$42.1K
PFE icon
57
Pfizer
PFE
$143B
$916K 0.12%
21,307
-733
-3% -$32.5K
MCD icon
58
McDonald's
MCD
$192B
$892K 0.11%
3,700
– –
ABBV icon
59
AbbVie
ABBV
$443B
$883K 0.11%
8,182
-345
-4% -$39.4K
GLD icon
60
SPDR Gold Trust
GLD
$131B
$873K 0.11%
5,318
– –
USB icon
61
US Bancorp
USB
$98.2B
$822K 0.1%
13,827
-995
-7% -$56.7K
APD icon
62
Air Products & Chemicals
APD
$65.7B
$803K 0.1%
3,135
– –
BOND icon
63
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$780K 0.1%
7,056
+17
+0.2% +$1.9K
DHR icon
64
Danaher
DHR
$137B
$694K 0.09%
2,572
– –
RTX icon
65
RTX Corp
RTX
$290B
$691K 0.09%
8,039
-60
-0.7% -$5.13K
PNC icon
66
PNC Financial Services
PNC
$99.7B
$688K 0.09%
3,518
-135
-4% -$25.5K
CHD icon
67
Church & Dwight Co
CHD
$23.4B
$680K 0.09%
8,240
– –
MMM icon
68
3M
MMM
$90.9B
$610K 0.08%
4,161
-145
-3% -$23.5K
LLY icon
69
Eli Lilly
LLY
$1.02T
$605K 0.08%
2,620
– –
EW icon
70
Edwards Lifesciences
EW
$49.6B
$598K 0.08%
5,285
-823
-13% -$93.9K
BIIB icon
71
Biogen
BIIB
$30B
$590K 0.07%
2,084
-32
-2% -$10.5K
BA icon
72
Boeing
BA
$171B
$588K 0.07%
2,674
-12
-0.4% -$2.68K
CSCO icon
73
Cisco
CSCO
$457B
$574K 0.07%
10,544
-395
-4% -$22.2K
WY icon
74
Weyerhaeuser
WY
$18B
$573K 0.07%
16,106
– –
RY icon
75
Royal Bank of Canada
RY
$291B
$557K 0.07%
5,600
– –
1 2
3
4 5

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CTA
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J.M. Forbes & Co's Q3 2021 Portfolio in Review

As of Q3 2021, J.M. Forbes & Co held 121 positions worth $792M, down 0.06% from $793M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

J.M. Forbes & Co's Q3 2021 filing shows 2 new, 45 increased, 29 reduced and 7 closed positions. Its largest new stake was AMN Healthcare: 1,900 shares worth $218K. The largest sale was AT&T, an estimated $10.7M.

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

  • J.M. Forbes & Co's largest Q3 2021 buy was AMN Healthcare: 1,900 shares worth $218K.
  • J.M. Forbes & Co added most to Walt Disney in Q3 2021, an estimated $9.76M increase.
  • J.M. Forbes & Co's biggest Q3 2021 reduction was Adobe, cutting an estimated $329K.
  • J.M. Forbes & Co fully exited AT&T in Q3 2021, selling an estimated $10.7M.
  • J.M. Forbes & Co's ten largest holdings make up 39% of its $792M portfolio in Q3 2021.
  • J.M. Forbes & Co opened 2 new positions and closed 7 in Q3 2021.
  • J.M. Forbes & Co's portfolio value fell 0.06% quarter-over-quarter to $792M.

Based on J.M. Forbes & Co's 13F filing for Q3 2021, filed 5 Nov 2021.