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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
-12.99%
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
$448M
AUM Growth
-$163M
Cap. Flow
-$78.9M
Cap. Flow %
-17.6%
Top 10 Hldgs %
40.68%
Holding
112
New
5
Increased
34
Reduced
29
Closed
21

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$18.8M
2
IBM icon
IBM
IBM
+$9.23M
3
PYPL icon
PayPal
PYPL
+$9.23M
4
AMZN icon
Amazon
AMZN
+$7.56M
5
AAPL icon
Apple
AAPL
+$2.06M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$16.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.8M
3
PFE icon
Pfizer
PFE
+$13.2M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$10.7M
5
WFC icon
Wells Fargo
WFC
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 21.77%
2 Healthcare 19.45%
3 Financials 10.69%
4 Communication Services 8.68%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
76
Illinois Tool Works
ITW
$83B
$234K 0.05%
1,650
– –
YUM icon
77
Yum! Brands
YUM
$40.6B
$232K 0.05%
3,382
– –
AXSM icon
78
Axsome Therapeutics
AXSM
$10.9B
$226K 0.05%
3,840
– –
TGT icon
79
Target
TGT
$67.8B
$215K 0.05%
2,315
– –
SPTS icon
80
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$210K 0.05%
+6,824
New +$206K
GLD icon
81
SPDR Gold Trust
GLD
$131B
$209K 0.05%
1,415
-14
-1% -$2.08K
TGTX icon
82
TG Therapeutics
TGTX
$7.07B
$106K 0.02%
10,800
– –
XAIR icon
83
Beyond Air
XAIR
$4.56M
$87K 0.02%
+27
New +$70.1K
LOW icon
84
Lowe's Companies
LOW
$119B
$17K ﹤0.01%
200
-83,488
-100% -$9.12M
UAN icon
85
CVR Partners
UAN
$1.33B
$15K ﹤0.01%
1,490
– –
AXP icon
86
American Express
AXP
$233B
– –
-79,297
Closed -$9.87M
CHKP icon
87
Check Point Software Technologies
CHKP
$12.6B
– –
-1,815
Closed -$201K
CTSH icon
88
Cognizant
CTSH
$24.9B
– –
-3,804
Closed -$236K
DD icon
89
DuPont de Nemours
DD
$19.1B
– –
-4,327
Closed -$349K
DOW icon
90
Dow Inc
DOW
$21.6B
– –
-5,290
Closed -$290K
EOG icon
91
EOG Resources
EOG
$77.6B
– –
-41,017
Closed -$3.44M
GE icon
92
GE Aerospace
GE
$383B
– –
-2,316
Closed -$129K
GPC icon
93
Genuine Parts
GPC
$17.7B
– –
-2,950
Closed -$313K
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-165,142
Closed -$13.8M
MRSH
95
Marsh
MRSH
$92B
– –
-3,600
Closed -$401K
NOC icon
96
Northrop Grumman
NOC
$77.9B
– –
-1,284
Closed -$442K
NVDA icon
97
NVIDIA
NVDA
$5.01T
– –
-38,800
Closed -$228K
ORCL icon
98
Oracle
ORCL
$409B
– –
-128,423
Closed -$6.8M
PANW icon
99
Palo Alto Networks
PANW
$283B
– –
-196,908
Closed -$7.59M
PPG icon
100
PPG Industries
PPG
$25.3B
– –
-6,000
Closed -$801K
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 Q1 2020 Portfolio in Review

As of Q1 2020, J.M. Forbes & Co held 112 positions worth $448M, down 27% from $611M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

J.M. Forbes & Co withdrew a net $78.9M in Q1 2020, closing 21 positions and reducing 29 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, J.M. Forbes & Co opened a new position in iShares Gold Trust worth $18.7M.

  • J.M. Forbes & Co's largest Q1 2020 buy was iShares Gold Trust: 620,625 shares worth $18.7M.
  • J.M. Forbes & Co added most to IBM in Q1 2020, an estimated $9.23M increase.
  • J.M. Forbes & Co's biggest Q1 2020 reduction was Walt Disney, cutting an estimated $16.5M.
  • J.M. Forbes & Co fully exited iShares Core S&P Small-Cap ETF in Q1 2020, selling an estimated $13.8M.
  • J.M. Forbes & Co's ten largest holdings make up 41% of its $448M portfolio in Q1 2020.
  • J.M. Forbes & Co opened 5 new positions and closed 21 in Q1 2020.
  • J.M. Forbes & Co's portfolio value fell 27% quarter-over-quarter to $448M.

Based on J.M. Forbes & Co's 13F filing for Q1 2020, filed 15 May 2020.