JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+11.3%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$693M
AUM Growth
+$693M
(+8.4%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
116
New
9
Increased
32
Reduced
35
Closed
9
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$30.1M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$12.7M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.51M |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.4M |
| 5 |
RTX Corp
RTX
|
$811K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12M |
| 2 |
PayPal
PYPL
|
$6.49M |
| 3 |
Blackrock
BLK
|
$6.38M |
| 4 |
Danaher
DHR
|
$5.85M |
| 5 |
American Tower
AMT
|
$4.96M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Healthcare | 16.26% |
| 3 | Financials | 9.69% |
| 4 | Consumer Staples | 9.19% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class A
BRK.A
$1.09T
| $469K | 0.07% | 1 | – | – |
|
|
CATC
77
DELISTED
CAMBRIDGE BANCORP
CATC
| $450K | 0.06% | 5,416 | – | – |
|
78
Illinois Tool Works
ITW
$77.1B
| $440K | 0.06% | 2,000 +50 | +3% | +$11K |
|
79
Yum! Brands
YUM
$40.8B
| $414K | 0.06% | 3,235 | – | – |
|
80
State Street
STT
$32.6B
| $411K | 0.06% | 5,300 -5 | -0.1% | -$388 |
|
81
Edwards Lifesciences
EW
$47.8B
| $399K | 0.06% | +5,360 | New | +$399K |
|
82
3M
MMM
$82.8B
| $388K | 0.06% | 3,239 | – | – |
|
83
Target
TGT
$43.6B
| $379K | 0.05% | 2,540 | – | – |
|
84
Progress Software
PRGS
$2B
| $359K | 0.05% | 7,120 -43,975 | -86% | -$2.22M |
|
85
Starbucks
SBUX
$100B
| $355K | 0.05% | 3,580 | – | – |
|
86
Paychex
PAYX
$50.2B
| $347K | 0.05% | +3,002 | New | +$347K |
|
87
DuPont de Nemours
DD
$32.2B
| $338K | 0.05% | 4,932 +91 | +2% | +$6.24K |
|
88
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $307K | 0.04% | 3,203 -3 | -0.1% | -$288 |
|
89
Axsome Therapeutics
AXSM
$6.05B
| $296K | 0.04% | +3,840 | New | +$296K |
|
90
Corteva
CTVA
$50.4B
| $294K | 0.04% | 5,008 +91 | +2% | +$5.34K |
|
91
Scotiabank
BNS
$77.6B
| $293K | 0.04% | 6,000 | – | – |
|
92
Carrier Global
CARR
$55.5B
| $265K | 0.04% | 6,425 | – | – |
|
93
Walt Disney
DIS
$213B
| $265K | 0.04% | 3,061 | – | – |
|
94
Dow Inc
DOW
$17.5B
| $264K | 0.04% | 5,239 +91 | +2% | +$4.59K |
|
95
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $244K | 0.04% | 4,821 -12 | -0.2% | -$607 |
|
96
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $244K | 0.04% | 4,863 -10 | -0.2% | -$502 |
|
97
Roper Technologies
ROP
$56.6B
| $239K | 0.03% | +555 | New | +$239K |
|
98
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $237K | 0.03% | +536 | New | +$237K |
|
99
Otis Worldwide
OTIS
$33.9B
| $236K | 0.03% | +3,008 | New | +$236K |
|
100
Accenture
ACN
$162B
| $234K | 0.03% | +877 | New | +$234K |
|