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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
+8.24%
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
$680M
AUM Growth
+$55.1M
Cap. Flow
+$11.4M
Cap. Flow %
1.68%
Top 10 Hldgs %
41.68%
Holding
109
New
6
Increased
39
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$15.1M
2
MSFT icon
Microsoft
MSFT
+$795K
3
IAU icon
iShares Gold Trust
IAU
+$770K
4
NEE icon
NextEra Energy
NEE
+$529K
5
ABT icon
Abbott
ABT
+$317K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$3.02M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.74M
3
XOM icon
ExxonMobil
XOM
+$2.14M
4
V icon
Visa
V
+$1.85M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$726K

Sector Composition

Rank Sector Weight
1 Technology 21.4%
2 Healthcare 15.36%
3 Financials 12.63%
4 Consumer Staples 8.06%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$117B
$32K ﹤0.01%
200
– –
GLD icon
102
SPDR Gold Trust
GLD
$131B
– –
-1,415
Closed -$251K
UAN icon
103
CVR Partners
UAN
$1.36B
– –
-1,490
Closed -$13K
1 2 3 4
5

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J.M. Forbes & Co's Q4 2020 Portfolio in Review

As of Q4 2020, J.M. Forbes & Co held 109 positions worth $680M, up 8.8% from $625M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

J.M. Forbes & Co's Q4 2020 filing shows 6 new, 39 increased, 17 reduced and 2 closed positions. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 381,412 shares worth $16.1M. The largest sale was Adobe, an estimated $3.02M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • J.M. Forbes & Co's largest Q4 2020 buy was State Street SPDR Portfolio Emerging Markets ETF: 381,412 shares worth $16.1M.
  • J.M. Forbes & Co added most to Microsoft in Q4 2020, an estimated $795K increase.
  • J.M. Forbes & Co's biggest Q4 2020 reduction was Adobe, cutting an estimated $3.02M.
  • J.M. Forbes & Co fully exited SPDR Gold Trust in Q4 2020, selling an estimated $251K.
  • J.M. Forbes & Co's ten largest holdings make up 42% of its $680M portfolio in Q4 2020.
  • J.M. Forbes & Co opened 6 new positions and closed 2 in Q4 2020.
  • J.M. Forbes & Co's portfolio value rose 8.8% quarter-over-quarter to $680M.

Based on J.M. Forbes & Co's 13F filing for Q4 2020, filed 11 Feb 2021.