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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
+8.26%
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
$793M
AUM Growth
+$75.3M
Cap. Flow
+$20.3M
Cap. Flow %
2.57%
Top 10 Hldgs %
38.04%
Holding
120
New
13
Increased
40
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.7M
2
BLK icon
Blackrock
BLK
+$9.53M
3
TJX icon
TJX Companies
TJX
+$8.69M
4
RIO icon
Rio Tinto
RIO
+$5.63M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$776K

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$5.54M
2
LIN icon
Linde
LIN
+$5.49M
3
ADBE icon
Adobe
ADBE
+$5.05M
4
PYPL icon
PayPal
PYPL
+$3.64M
5
MRK icon
Merck
MRK
+$637K

Sector Composition

Rank Sector Weight
1 Technology 22.07%
2 Financials 13.85%
3 Healthcare 13.5%
4 Consumer Discretionary 7.44%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$171B
$559K 0.07%
3,179
+94
+3% +$16.9K
TGT icon
77
Target
TGT
$66.3B
$557K 0.07%
2,305
– –
WY icon
78
Weyerhaeuser
WY
$17.6B
$554K 0.07%
16,106
– –
CVX icon
79
Chevron
CVX
$382B
$548K 0.07%
5,228
+60
+1% +$6.33K
FISV
80
Fiserv Inc
FISV
$29.7B
$548K 0.07%
5,125
– –
ADI icon
81
Analog Devices
ADI
$172B
$500K 0.06%
2,905
+602
+26% +$96.4K
CATC
82
DELISTED
CAMBRIDGE BANCORP
CATC
$449K 0.06%
5,416
– –
CNI icon
83
Canadian National Railway
CNI
$78.5B
$444K 0.06%
4,210
– –
STT icon
84
State Street
STT
$48.4B
$441K 0.06%
5,364
– –
ITW icon
85
Illinois Tool Works
ITW
$84.1B
$436K 0.06%
1,950
– –
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.1T
$419K 0.05%
1
– –
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$419K 0.05%
+5,064
New +$419K
IEF icon
88
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$406K 0.05%
+3,514
New +$402K
SBUX icon
89
Starbucks
SBUX
$119B
$400K 0.05%
3,580
– –
BNS icon
90
Scotiabank
BNS
$105B
$390K 0.05%
6,000
– –
YUM icon
91
Yum! Brands
YUM
$41.9B
$372K 0.05%
3,235
– –
GPC icon
92
Genuine Parts
GPC
$17.9B
$362K 0.05%
2,865
– –
DD icon
93
DuPont de Nemours
DD
$18.6B
$351K 0.04%
3,611
– –
TOTL icon
94
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$319K 0.04%
+6,584
New +$318K
META icon
95
Meta Platforms (Facebook)
META
$1.49T
$306K 0.04%
879
– –
CARR icon
96
Carrier Global
CARR
$49.4B
$295K 0.04%
6,076
– –
DOW icon
97
Dow Inc
DOW
$22B
$291K 0.04%
4,601
– –
JKHY icon
98
Jack Henry & Associates
JKHY
$11.4B
$280K 0.04%
1,710
– –
ROP icon
99
Roper Technologies
ROP
$40.4B
$261K 0.03%
555
– –
AXSM icon
100
Axsome Therapeutics
AXSM
$11.7B
$259K 0.03%
3,840
– –
1 2 3
4
5

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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 Q2 2021 Portfolio in Review

As of Q2 2021, J.M. Forbes & Co held 120 positions worth $793M, up 10% from $717M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

J.M. Forbes & Co's Q2 2021 filing shows 13 new, 40 increased, 21 reduced and 1 closed positions. Its largest new stake was Blackrock: 11,279 shares worth $9.87M. The largest sale was Zoetis, an estimated $5.54M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • J.M. Forbes & Co's largest Q2 2021 buy was Blackrock: 11,279 shares worth $9.87M.
  • J.M. Forbes & Co added most to NVIDIA in Q2 2021, an estimated $10.7M increase.
  • J.M. Forbes & Co's biggest Q2 2021 reduction was Zoetis, cutting an estimated $5.54M.
  • J.M. Forbes & Co fully exited Corteva in Q2 2021, selling an estimated $208K.
  • J.M. Forbes & Co's ten largest holdings make up 38% of its $793M portfolio in Q2 2021.
  • J.M. Forbes & Co opened 13 new positions and closed 1 in Q2 2021.
  • J.M. Forbes & Co's portfolio value rose 10% quarter-over-quarter to $793M.

Based on J.M. Forbes & Co's 13F filing for Q2 2021, filed 3 Aug 2021.