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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
+10.16%
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
$625M
AUM Growth
+$64.4M
Cap. Flow
+$9.56M
Cap. Flow %
1.53%
Top 10 Hldgs %
43.9%
Holding
105
New
7
Increased
38
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$7.01M
2
AMT icon
American Tower
AMT
+$5.66M
3
PLD icon
Prologis
PLD
+$5.49M
4
IAU icon
iShares Gold Trust
IAU
+$2.28M
5
UNP icon
Union Pacific
UNP
+$556K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$11.2M
2
HXL icon
Hexcel
HXL
+$7.51M
3
TGTX icon
TG Therapeutics
TGTX
+$210K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$62.9K
5
FISV
Fiserv Inc
FISV
+$51.3K

Sector Composition

Rank Sector Weight
1 Technology 22.47%
2 Healthcare 16.05%
3 Financials 12.12%
4 Consumer Staples 8.22%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
76
Analog Devices
ADI
$176B
$367K 0.06%
3,147
– –
TGT icon
77
Target
TGT
$67.8B
$364K 0.06%
2,315
– –
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.1T
$320K 0.05%
1
– –
STT icon
79
State Street
STT
$50.5B
$318K 0.05%
5,364
– –
SBUX icon
80
Starbucks
SBUX
$118B
$308K 0.05%
3,580
– –
YUM icon
81
Yum! Brands
YUM
$40.6B
$295K 0.05%
3,235
– –
JKHY icon
82
Jack Henry & Associates
JKHY
$11.1B
$278K 0.04%
1,710
– –
AXSM icon
83
Axsome Therapeutics
AXSM
$10.9B
$273K 0.04%
3,840
– –
GPC icon
84
Genuine Parts
GPC
$17.7B
$273K 0.04%
2,865
– –
META icon
85
Meta Platforms (Facebook)
META
$1.5T
$253K 0.04%
967
– –
DD icon
86
DuPont de Nemours
DD
$19.1B
$251K 0.04%
3,611
-131
-4% -$9.18K
GLD icon
87
SPDR Gold Trust
GLD
$131B
$251K 0.04%
1,415
– –
BNS icon
88
Scotiabank
BNS
$108B
$249K 0.04%
6,000
– –
CTSH icon
89
Cognizant
CTSH
$24.9B
$247K 0.04%
3,569
– –
NVDA icon
90
NVIDIA
NVDA
$5.01T
$241K 0.04%
+17,840
New +$208K
SPTS icon
91
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$227K 0.04%
7,400
+237
+3% +$7.28K
ROP icon
92
Roper Technologies
ROP
$38.8B
$219K 0.04%
555
– –
CHKP icon
93
Check Point Software Technologies
CHKP
$12.6B
$218K 0.03%
+1,815
New +$221K
DOW icon
94
Dow Inc
DOW
$21.6B
$217K 0.03%
+4,606
New +$207K
XAIR icon
95
Beyond Air
XAIR
$4.56M
$90K 0.01%
44
– –
LOW icon
96
Lowe's Companies
LOW
$119B
$33K 0.01%
200
– –
UAN icon
97
CVR Partners
UAN
$1.33B
$13K ﹤0.01%
1,490
– –
HXL icon
98
Hexcel
HXL
$7.73B
– –
-166,111
Closed -$7.51M
TGTX icon
99
TG Therapeutics
TGTX
$7.07B
– –
-10,800
Closed -$210K
1 2 3
4

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CAM
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EIA
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FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
TC
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NCM
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TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return
TBC
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CTA
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J.M. Forbes & Co's Q3 2020 Portfolio in Review

As of Q3 2020, J.M. Forbes & Co held 105 positions worth $625M, up 11% from $561M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

J.M. Forbes & Co's Q3 2020 filing shows 7 new, 38 increased, 15 reduced and 2 closed positions. Its largest new stake was Broadcom: 209,310 shares worth $7.63M. The largest sale was Cisco, an estimated $11.2M.

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

  • J.M. Forbes & Co's largest Q3 2020 buy was Broadcom: 209,310 shares worth $7.63M.
  • J.M. Forbes & Co added most to iShares Gold Trust in Q3 2020, an estimated $2.28M increase.
  • J.M. Forbes & Co's biggest Q3 2020 reduction was Cisco, cutting an estimated $11.2M.
  • J.M. Forbes & Co fully exited Hexcel in Q3 2020, selling an estimated $7.51M.
  • J.M. Forbes & Co's ten largest holdings make up 44% of its $625M portfolio in Q3 2020.
  • J.M. Forbes & Co opened 7 new positions and closed 2 in Q3 2020.
  • J.M. Forbes & Co's portfolio value rose 11% quarter-over-quarter to $625M.

Based on J.M. Forbes & Co's 13F filing for Q3 2020, filed 13 Nov 2020.