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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
+0.15%
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
$792M
AUM Growth
-$503K
Cap. Flow
+$1.19M
Cap. Flow %
0.15%
Top 10 Hldgs %
38.96%
Holding
121
New
2
Increased
45
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$9.76M
2
AAPL icon
Apple
AAPL
+$422K
3
ABT icon
Abbott
ABT
+$260K
4
JPM icon
JPMorgan Chase
JPM
+$242K
5
HD icon
Home Depot
HD
+$225K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$10.7M
2
OGN icon
Organon & Co
OGN
+$602K
3
ADBE icon
Adobe
ADBE
+$329K
4
JKHY icon
Jack Henry & Associates
JKHY
+$280K
5
AXSM icon
Axsome Therapeutics
AXSM
+$259K

Sector Composition

Rank Sector Weight
1 Technology 22.77%
2 Financials 13.62%
3 Healthcare 13.42%
4 Consumer Discretionary 7.35%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
76
Fiserv Inc
FISV
$28.8B
$556K 0.07%
5,125
– –
TGT icon
77
Target
TGT
$65.6B
$527K 0.07%
2,305
– –
CVX icon
78
Chevron
CVX
$392B
$492K 0.06%
4,852
-376
-7% -$37.5K
CNI icon
79
Canadian National Railway
CNI
$76.9B
$487K 0.06%
4,210
– –
ADI icon
80
Analog Devices
ADI
$179B
$483K 0.06%
2,883
-22
-0.8% -$3.69K
CATC
81
DELISTED
CAMBRIDGE BANCORP
CATC
$477K 0.06%
5,416
– –
STT icon
82
State Street
STT
$50.6B
$454K 0.06%
5,364
– –
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$418K 0.05%
5,076
+12
+0.2% +$992
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.1T
$411K 0.05%
1
– –
ITW icon
85
Illinois Tool Works
ITW
$82.6B
$403K 0.05%
1,950
– –
YUM icon
86
Yum! Brands
YUM
$41.8B
$396K 0.05%
3,235
– –
SBUX icon
87
Starbucks
SBUX
$120B
$395K 0.05%
3,580
– –
IEF icon
88
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$394K 0.05%
3,423
-91
-3% -$10.6K
BNS icon
89
Scotiabank
BNS
$107B
$369K 0.05%
6,000
– –
GPC icon
90
Genuine Parts
GPC
$17.1B
$347K 0.04%
2,865
– –
TOTL icon
91
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$319K 0.04%
6,599
+15
+0.2% +$727
CARR icon
92
Carrier Global
CARR
$51B
$311K 0.04%
6,016
-60
-1% -$3.23K
DD icon
93
DuPont de Nemours
DD
$18.5B
$308K 0.04%
3,611
– –
META icon
94
Meta Platforms (Facebook)
META
$1.42T
$302K 0.04%
889
+10
+1% +$3.6K
XAIR icon
95
Beyond Air
XAIR
$3.8M
$293K 0.04%
66
– –
CTSH icon
96
Cognizant
CTSH
$24.9B
$265K 0.03%
3,569
– –
DOW icon
97
Dow Inc
DOW
$21.9B
$265K 0.03%
4,601
– –
VGT icon
98
Vanguard Information Technology ETF
VGT
$139B
$261K 0.03%
5,200
– –
ROP icon
99
Roper Technologies
ROP
$38.8B
$248K 0.03%
555
– –
OTIS icon
100
Otis Worldwide
OTIS
$27.4B
$247K 0.03%
3,001
-30
-1% -$2.64K
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 Q3 2021 Portfolio in Review

As of Q3 2021, J.M. Forbes & Co held 121 positions worth $792M, down 0.06% from $793M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

J.M. Forbes & Co's Q3 2021 filing shows 2 new, 45 increased, 29 reduced and 7 closed positions. Its largest new stake was AMN Healthcare: 1,900 shares worth $218K. The largest sale was AT&T, an estimated $10.7M.

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

  • J.M. Forbes & Co's largest Q3 2021 buy was AMN Healthcare: 1,900 shares worth $218K.
  • J.M. Forbes & Co added most to Walt Disney in Q3 2021, an estimated $9.76M increase.
  • J.M. Forbes & Co's biggest Q3 2021 reduction was Adobe, cutting an estimated $329K.
  • J.M. Forbes & Co fully exited AT&T in Q3 2021, selling an estimated $10.7M.
  • J.M. Forbes & Co's ten largest holdings make up 39% of its $792M portfolio in Q3 2021.
  • J.M. Forbes & Co opened 2 new positions and closed 7 in Q3 2021.
  • J.M. Forbes & Co's portfolio value fell 0.06% quarter-over-quarter to $792M.

Based on J.M. Forbes & Co's 13F filing for Q3 2021, filed 5 Nov 2021.