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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
+2.62%
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
$717M
AUM Growth
+$37.4M
Cap. Flow
+$27.4M
Cap. Flow %
3.82%
Top 10 Hldgs %
38.96%
Holding
110
New
3
Increased
36
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$11.7M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.78M
3
GLD icon
SPDR Gold Trust
GLD
+$894K
4
AAPL icon
Apple
AAPL
+$516K
5
PYPL icon
PayPal
PYPL
+$491K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.03M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$473K
3
CVX icon
Chevron
CVX
+$440K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$234K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$223K

Sector Composition

Rank Sector Weight
1 Technology 20.28%
2 Healthcare 14.94%
3 Financials 13.2%
4 Consumer Staples 7.44%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$65.6B
$457K 0.06%
2,305
-10
-0.4% -$1.87K
CATC
77
DELISTED
CAMBRIDGE BANCORP
CATC
$457K 0.06%
5,416
– –
STT icon
78
State Street
STT
$50.6B
$450K 0.06%
5,364
– –
ITW icon
79
Illinois Tool Works
ITW
$82.6B
$432K 0.06%
1,950
– –
SBUX icon
80
Starbucks
SBUX
$120B
$391K 0.05%
3,580
– –
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.1T
$386K 0.05%
1
– –
BNS icon
82
Scotiabank
BNS
$107B
$375K 0.05%
6,000
– –
ADI icon
83
Analog Devices
ADI
$179B
$357K 0.05%
2,303
-734
-24% -$113K
DD icon
84
DuPont de Nemours
DD
$18.5B
$350K 0.05%
3,611
– –
YUM icon
85
Yum! Brands
YUM
$41.8B
$350K 0.05%
3,235
– –
GPC icon
86
Genuine Parts
GPC
$17.1B
$331K 0.05%
2,865
– –
DOW icon
87
Dow Inc
DOW
$21.9B
$294K 0.04%
4,601
-5
-0.1% -$299
CTSH icon
88
Cognizant
CTSH
$24.9B
$278K 0.04%
3,569
– –
JKHY icon
89
Jack Henry & Associates
JKHY
$10.9B
$259K 0.04%
1,710
– –
META icon
90
Meta Platforms (Facebook)
META
$1.42T
$259K 0.04%
879
-88
-9% -$23.7K
CARR icon
91
Carrier Global
CARR
$51B
$257K 0.04%
6,076
-50
-0.8% -$1.94K
NVDA icon
92
NVIDIA
NVDA
$4.86T
$241K 0.03%
18,120
+280
+2% +$3.76K
EL icon
93
Estee Lauder
EL
$30.4B
$232K 0.03%
800
– –
ROP icon
94
Roper Technologies
ROP
$38.8B
$224K 0.03%
555
– –
QCOM icon
95
Qualcomm
QCOM
$155B
$223K 0.03%
1,680
– –
AXSM icon
96
Axsome Therapeutics
AXSM
$11.2B
$217K 0.03%
3,840
– –
CTVA icon
97
Corteva
CTVA
$52.6B
$208K 0.03%
+4,457
New +$197K
OTIS icon
98
Otis Worldwide
OTIS
$27.4B
$207K 0.03%
3,031
-31
-1% -$2.03K
CHKP icon
99
Check Point Software Technologies
CHKP
$13B
$203K 0.03%
1,815
– –
EBC icon
100
Eastern Bankshares
EBC
$5.26B
$192K 0.03%
10,000
– –
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
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return

J.M. Forbes & Co's Q1 2021 Portfolio in Review

As of Q1 2021, J.M. Forbes & Co held 110 positions worth $717M, up 5.5% from $680M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

J.M. Forbes & Co deployed $27.4M of net new capital in Q1 2021, opening 3 new positions and adding to 36 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 423,862 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $1.03M trimmed.

  • J.M. Forbes & Co's largest Q1 2021 buy was State Street Energy Select Sector SPDR ETF: 423,862 shares worth $10.4M.
  • J.M. Forbes & Co added most to Home Depot in Q1 2021, an estimated $11.7M increase.
  • J.M. Forbes & Co's biggest Q1 2021 reduction was iShares Gold Trust, cutting an estimated $1.03M.
  • J.M. Forbes & Co fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2021, selling an estimated $473K.
  • J.M. Forbes & Co's ten largest holdings make up 39% of its $717M portfolio in Q1 2021.
  • J.M. Forbes & Co opened 3 new positions and closed 3 in Q1 2021.
  • J.M. Forbes & Co's portfolio value rose 5.5% quarter-over-quarter to $717M.

Based on J.M. Forbes & Co's 13F filing for Q1 2021, filed 14 May 2021.