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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
+10.65%
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
$871M
AUM Growth
+$78.4M
Cap. Flow
+$3.75M
Cap. Flow %
0.43%
Top 10 Hldgs %
37.16%
Holding
117
New
3
Increased
54
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.9M
2
DHR icon
Danaher
DHR
+$6.83M
3
COST icon
Costco
COST
+$205K
4
CTVA icon
Corteva
CTVA
+$203K
5
PEP icon
PepsiCo
PEP
+$134K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$6.13M
2
MSFT icon
Microsoft
MSFT
+$5.94M
3
CRM icon
Salesforce
CRM
+$5.82M
4
IBM icon
IBM
IBM
+$508K
5
IAU icon
iShares Gold Trust
IAU
+$148K

Sector Composition

Rank Sector Weight
1 Technology 22.52%
2 Healthcare 13.97%
3 Financials 12.16%
4 Consumer Discretionary 7.4%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.36T
$1.36M 0.16%
9,420
+320
+4% +$46.2K
PFE icon
52
Pfizer
PFE
$143B
$1.35M 0.15%
22,807
+1,500
+7% +$74.3K
INTC icon
53
Intel
INTC
$455B
$1.34M 0.15%
26,014
+280
+1% +$14.3K
INTU icon
54
Intuit
INTU
$86.5B
$1.29M 0.15%
2,010
– –
DSI icon
55
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.13M 0.13%
12,140
-302
-2% -$27.2K
EMR icon
56
Emerson Electric
EMR
$83.9B
$1.11M 0.13%
11,970
-5
-0% -$471
ABBV icon
57
AbbVie
ABBV
$443B
$1.09M 0.13%
8,041
-141
-2% -$16.7K
MA icon
58
Mastercard
MA
$506B
$1.05M 0.12%
2,915
– –
MCD icon
59
McDonald's
MCD
$192B
$1.05M 0.12%
3,907
+207
+6% +$52.3K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.02M 0.12%
3,414
-7
-0.2% -$2K
SYK icon
61
Stryker
SYK
$125B
$987K 0.11%
3,689
-16
-0.4% -$4.2K
APD icon
62
Air Products & Chemicals
APD
$65.7B
$954K 0.11%
3,135
– –
GLD icon
63
SPDR Gold Trust
GLD
$131B
$909K 0.1%
5,318
– –
CHD icon
64
Church & Dwight Co
CHD
$23.4B
$845K 0.1%
8,240
– –
USB icon
65
US Bancorp
USB
$98.2B
$791K 0.09%
14,077
+250
+2% +$14.8K
LLY icon
66
Eli Lilly
LLY
$1.02T
$779K 0.09%
2,820
+200
+8% +$50.7K
BOND icon
67
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$778K 0.09%
7,111
+55
+0.8% +$6.04K
PNC icon
68
PNC Financial Services
PNC
$99.7B
$763K 0.09%
3,803
+285
+8% +$58K
CSCO icon
69
Cisco
CSCO
$457B
$726K 0.08%
11,454
+910
+9% +$52K
RTX icon
70
RTX Corp
RTX
$290B
$716K 0.08%
8,323
+284
+4% +$24.7K
EW icon
71
Edwards Lifesciences
EW
$49.6B
$685K 0.08%
5,285
– –
WY icon
72
Weyerhaeuser
WY
$18B
$663K 0.08%
16,106
– –
CVX icon
73
Chevron
CVX
$392B
$642K 0.07%
5,468
+616
+13% +$70K
TGT icon
74
Target
TGT
$65.6B
$626K 0.07%
2,705
+400
+17% +$97.3K
MMM icon
75
3M
MMM
$90.9B
$610K 0.07%
4,106
-55
-1% -$8.19K
1 2
3
4 5

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FBCM
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TC
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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 2021 Portfolio in Review

As of Q4 2021, J.M. Forbes & Co held 117 positions worth $871M, up 9.9% from $792M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 2.6%. J.M. Forbes & Co opened 3 new positions and made no exits, leaving the 117-position portfolio largely intact.

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

  • J.M. Forbes & Co's largest Q4 2021 buy was iShares Core S&P Small-Cap ETF: 139,954 shares worth $16M.
  • J.M. Forbes & Co added most to Danaher in Q4 2021, an estimated $6.83M increase.
  • J.M. Forbes & Co's biggest Q4 2021 reduction was Abbott, cutting an estimated $6.13M.
  • J.M. Forbes & Co's ten largest holdings make up 37% of its $871M portfolio in Q4 2021.
  • J.M. Forbes & Co opened 3 new positions and closed 0 in Q4 2021.
  • J.M. Forbes & Co's portfolio value rose 9.9% quarter-over-quarter to $871M.

Based on J.M. Forbes & Co's 13F filing for Q4 2021, filed 11 Feb 2022.