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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
+10.65%
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
$871M
AUM Growth
+$78.4M
Cap. Flow
+$3.75M
Cap. Flow %
0.43%
Top 10 Hldgs %
37.16%
Holding
117
New
3
Increased
54
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.9M
2
DHR icon
Danaher
DHR
+$6.83M
3
COST icon
Costco
COST
+$205K
4
CTVA icon
Corteva
CTVA
+$203K
5
PEP icon
PepsiCo
PEP
+$134K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$6.13M
2
MSFT icon
Microsoft
MSFT
+$5.94M
3
CRM icon
Salesforce
CRM
+$5.82M
4
IBM icon
IBM
IBM
+$508K
5
IAU icon
iShares Gold Trust
IAU
+$148K

Sector Composition

Rank Sector Weight
1 Technology 22.52%
2 Healthcare 13.97%
3 Financials 12.16%
4 Consumer Discretionary 7.4%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
76
Royal Bank of Canada
RY
$291B
$594K 0.07%
5,600
– –
BA icon
77
Boeing
BA
$171B
$538K 0.06%
2,674
– –
FISV
78
Fiserv Inc
FISV
$28.8B
$532K 0.06%
5,125
– –
CNI icon
79
Canadian National Railway
CNI
$76.9B
$517K 0.06%
4,210
– –
ITW icon
80
Illinois Tool Works
ITW
$82.6B
$508K 0.06%
2,060
+110
+6% +$25.6K
CATC
81
DELISTED
CAMBRIDGE BANCORP
CATC
$507K 0.06%
5,416
– –
ADI icon
82
Analog Devices
ADI
$179B
$502K 0.06%
2,857
-26
-0.9% -$4.61K
BIIB icon
83
Biogen
BIIB
$30B
$500K 0.06%
2,084
– –
STT icon
84
State Street
STT
$50.6B
$498K 0.06%
5,360
-4
-0.1% -$377
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.1T
$451K 0.05%
1
– –
YUM icon
86
Yum! Brands
YUM
$41.8B
$449K 0.05%
3,235
– –
BNS icon
87
Scotiabank
BNS
$107B
$430K 0.05%
6,000
– –
SBUX icon
88
Starbucks
SBUX
$120B
$418K 0.05%
3,580
– –
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$415K 0.05%
5,106
+30
+0.6% +$2.45K
GPC icon
90
Genuine Parts
GPC
$17.1B
$402K 0.05%
2,865
– –
IEF icon
91
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$378K 0.04%
3,364
-59
-2% -$6.78K
DD icon
92
DuPont de Nemours
DD
$18.5B
$366K 0.04%
3,611
– –
CARR icon
93
Carrier Global
CARR
$51B
$353K 0.04%
6,510
+494
+8% +$26.7K
TOTL icon
94
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$314K 0.04%
6,634
+35
+0.5% +$1.67K
QCOM icon
95
Qualcomm
QCOM
$155B
$307K 0.04%
1,680
– –
TSLA icon
96
Tesla
TSLA
$1.23T
$300K 0.03%
852
+18
+2% +$6.04K
META icon
97
Meta Platforms (Facebook)
META
$1.42T
$299K 0.03%
889
– –
VGT icon
98
Vanguard Information Technology ETF
VGT
$139B
$298K 0.03%
5,200
– –
EL icon
99
Estee Lauder
EL
$30.4B
$296K 0.03%
800
– –
OTIS icon
100
Otis Worldwide
OTIS
$27.4B
$283K 0.03%
3,248
+247
+8% +$20.7K
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 2021 Portfolio in Review

As of Q4 2021, J.M. Forbes & Co held 117 positions worth $871M, up 9.9% from $792M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 2.6%. J.M. Forbes & Co opened 3 new positions and made no exits, leaving the 117-position portfolio largely intact.

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

  • J.M. Forbes & Co's largest Q4 2021 buy was iShares Core S&P Small-Cap ETF: 139,954 shares worth $16M.
  • J.M. Forbes & Co added most to Danaher in Q4 2021, an estimated $6.83M increase.
  • J.M. Forbes & Co's biggest Q4 2021 reduction was Abbott, cutting an estimated $6.13M.
  • J.M. Forbes & Co's ten largest holdings make up 37% of its $871M portfolio in Q4 2021.
  • J.M. Forbes & Co opened 3 new positions and closed 0 in Q4 2021.
  • J.M. Forbes & Co's portfolio value rose 9.9% quarter-over-quarter to $871M.

Based on J.M. Forbes & Co's 13F filing for Q4 2021, filed 11 Feb 2022.