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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
+8.24%
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
$680M
AUM Growth
+$55.1M
Cap. Flow
+$11.4M
Cap. Flow %
1.68%
Top 10 Hldgs %
41.68%
Holding
109
New
6
Increased
39
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$15.1M
2
MSFT icon
Microsoft
MSFT
+$795K
3
IAU icon
iShares Gold Trust
IAU
+$770K
4
NEE icon
NextEra Energy
NEE
+$529K
5
ABT icon
Abbott
ABT
+$317K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$3.02M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.74M
3
XOM icon
ExxonMobil
XOM
+$2.14M
4
V icon
Visa
V
+$1.85M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$726K

Sector Composition

Rank Sector Weight
1 Technology 21.4%
2 Healthcare 15.36%
3 Financials 12.63%
4 Consumer Staples 8.06%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$65.6B
$409K 0.06%
2,315
– –
ITW icon
77
Illinois Tool Works
ITW
$82.6B
$398K 0.06%
1,950
– –
STT icon
78
State Street
STT
$50.6B
$390K 0.06%
5,364
– –
SBUX icon
79
Starbucks
SBUX
$120B
$383K 0.06%
3,580
– –
CATC
80
DELISTED
CAMBRIDGE BANCORP
CATC
$378K 0.06%
5,416
– –
YUM icon
81
Yum! Brands
YUM
$41.8B
$351K 0.05%
3,235
– –
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.1T
$348K 0.05%
1
– –
BNS icon
83
Scotiabank
BNS
$107B
$324K 0.05%
6,000
– –
DD icon
84
DuPont de Nemours
DD
$18.5B
$322K 0.05%
3,611
– –
AXSM icon
85
Axsome Therapeutics
AXSM
$11.2B
$313K 0.05%
3,840
– –
CTSH icon
86
Cognizant
CTSH
$24.9B
$292K 0.04%
3,569
– –
GPC icon
87
Genuine Parts
GPC
$17.1B
$288K 0.04%
2,865
– –
JKHY icon
88
Jack Henry & Associates
JKHY
$10.9B
$277K 0.04%
1,710
– –
META icon
89
Meta Platforms (Facebook)
META
$1.42T
$264K 0.04%
967
– –
DOW icon
90
Dow Inc
DOW
$21.9B
$256K 0.04%
4,606
– –
QCOM icon
91
Qualcomm
QCOM
$155B
$256K 0.04%
+1,680
New +$234K
CHKP icon
92
Check Point Software Technologies
CHKP
$13B
$241K 0.04%
1,815
– –
ROP icon
93
Roper Technologies
ROP
$38.8B
$239K 0.04%
555
– –
SPTS icon
94
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$234K 0.03%
7,607
+207
+3% +$6.35K
NVDA icon
95
NVIDIA
NVDA
$4.86T
$233K 0.03%
17,840
– –
CARR icon
96
Carrier Global
CARR
$51B
$231K 0.03%
+6,126
New +$222K
EL icon
97
Estee Lauder
EL
$30.4B
$213K 0.03%
+800
New +$192K
OTIS icon
98
Otis Worldwide
OTIS
$27.4B
$207K 0.03%
+3,062
New +$199K
EBC icon
99
Eastern Bankshares
EBC
$5.26B
$163K 0.02%
+10,000
New +$142K
XAIR icon
100
Beyond Air
XAIR
$3.8M
$92K 0.01%
44
– –
1 2 3
4
5

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EIA
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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 2020 Portfolio in Review

As of Q4 2020, J.M. Forbes & Co held 109 positions worth $680M, up 8.8% from $625M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

J.M. Forbes & Co's Q4 2020 filing shows 6 new, 39 increased, 17 reduced and 2 closed positions. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 381,412 shares worth $16.1M. The largest sale was Adobe, an estimated $3.02M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • J.M. Forbes & Co's largest Q4 2020 buy was State Street SPDR Portfolio Emerging Markets ETF: 381,412 shares worth $16.1M.
  • J.M. Forbes & Co added most to Microsoft in Q4 2020, an estimated $795K increase.
  • J.M. Forbes & Co's biggest Q4 2020 reduction was Adobe, cutting an estimated $3.02M.
  • J.M. Forbes & Co fully exited SPDR Gold Trust in Q4 2020, selling an estimated $251K.
  • J.M. Forbes & Co's ten largest holdings make up 42% of its $680M portfolio in Q4 2020.
  • J.M. Forbes & Co opened 6 new positions and closed 2 in Q4 2020.
  • J.M. Forbes & Co's portfolio value rose 8.8% quarter-over-quarter to $680M.

Based on J.M. Forbes & Co's 13F filing for Q4 2020, filed 11 Feb 2021.