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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
+19.89%
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
$561M
AUM Growth
+$113M
(+25%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
100
New
9
Increased
30
Reduced
25
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$20.3M |
| 2 |
Walmart Inc
WMT
|
+$9.53M |
| 3 |
Intercontinental Exchange
ICE
|
+$7.95M |
| 4 |
Apple
AAPL
|
+$342K |
| 5 |
CATC
CAMBRIDGE BANCORP
CATC
|
+$255K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$6.32M |
| 2 |
NextEra Energy
NEE
|
+$1.78M |
| 3 |
RTX Corp
RTX
|
+$662K |
| 4 |
Linde
LIN
|
+$332K |
| 5 |
Illinois Tool Works
ITW
|
+$234K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.66% |
| 2 | Healthcare | 16.01% |
| 3 | Financials | 12.11% |
| 4 | Communication Services | 8.05% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CATC
76
DELISTED
CAMBRIDGE BANCORP
CATC
| $286K | 0.05% |
+4,835
| New | +$255K |
|
77
Yum! Brands
YUM
$42.2B
| $281K | 0.05% |
3,235
-147
| -4% | -$12.6K |
|
78
Target
TGT
$65.6B
| $278K | 0.05% |
2,315
| – | – |
|
79
Berkshire Hathaway Class A
BRK.A
$1.1T
| $267K | 0.05% |
1
| – | – |
|
80
Starbucks
SBUX
$120B
| $263K | 0.05% |
3,580
| – | – |
|
81
DuPont de Nemours
DD
$18.5B
| $250K | 0.04% |
+3,742
| New | +$219K |
|
82
Genuine Parts
GPC
$17.1B
| $249K | 0.04% |
+2,865
| New | +$226K |
|
83
Scotiabank
BNS
$107B
| $247K | 0.04% |
6,000
| – | – |
|
84
SPDR Gold Trust
GLD
$131B
| $237K | 0.04% |
1,415
| – | – |
|
85
Meta Platforms (Facebook)
META
$1.42T
| $220K | 0.04% |
+967
| New | +$202K |
|
86
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $220K | 0.04% |
7,163
+339
| +5% | +$10.4K |
|
87
Roper Technologies
ROP
$38.8B
| $215K | 0.04% |
+555
| New | +$199K |
|
88
TG Therapeutics
TGTX
$7.96B
| $210K | 0.04% |
10,800
| – | – |
|
89
Cognizant
CTSH
$24.9B
| $203K | 0.04% |
+3,569
| New | +$192K |
|
90
Beyond Air
XAIR
$3.8M
| $126K | 0.02% |
44
+17
| +63% | +$52.5K |
|
91
Lowe's Companies
LOW
$117B
| $27K | ﹤0.01% |
200
| – | – |
|
92
CVR Partners
UAN
$1.36B
| $13K | ﹤0.01% |
1,490
| – | – |
|
|
93
Illinois Tool Works
ITW
$82.6B
| – | – |
-1,650
| Closed | -$234K |
|
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J.M. Forbes & Co's Q2 2020 Portfolio in Review
As of Q2 2020, J.M. Forbes & Co held 100 positions worth $561M, up 25% from $448M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
J.M. Forbes & Co deployed $30.7M of net new capital in Q2 2020, opening 9 new positions and adding to 30 existing holdings. Its largest new stake was Walmart Inc: 231,660 shares worth $9.25M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Zoetis, an estimated $6.32M trimmed.
- J.M. Forbes & Co's largest Q2 2020 buy was Walmart Inc: 231,660 shares worth $9.25M.
- J.M. Forbes & Co added most to iShares Gold Trust in Q2 2020, an estimated $20.3M increase.
- J.M. Forbes & Co's biggest Q2 2020 reduction was Zoetis, cutting an estimated $6.32M.
- J.M. Forbes & Co fully exited Illinois Tool Works in Q2 2020, selling an estimated $234K.
- J.M. Forbes & Co's ten largest holdings make up 43% of its $561M portfolio in Q2 2020.
- J.M. Forbes & Co opened 9 new positions and closed 2 in Q2 2020.
- J.M. Forbes & Co's portfolio value rose 25% quarter-over-quarter to $561M.
Based on J.M. Forbes & Co's 13F filing for Q2 2020, filed 7 Aug 2020.