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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
+2.62%
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
$717M
AUM Growth
+$37.4M
Cap. Flow
+$27.4M
Cap. Flow %
3.82%
Top 10 Hldgs %
38.96%
Holding
110
New
3
Increased
36
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$11.7M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.78M
3
GLD icon
SPDR Gold Trust
GLD
+$894K
4
AAPL icon
Apple
AAPL
+$516K
5
PYPL icon
PayPal
PYPL
+$491K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.03M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$473K
3
CVX icon
Chevron
CVX
+$440K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$234K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$223K

Sector Composition

Rank Sector Weight
1 Technology 20.28%
2 Healthcare 14.94%
3 Financials 13.2%
4 Consumer Staples 7.44%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XAIR icon
101
Beyond Air
XAIR
$3.8M
$96K 0.01%
44
– –
LOW icon
102
Lowe's Companies
LOW
$117B
$38K 0.01%
200
– –
IEF icon
103
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-3,944
Closed -$473K
SPTS icon
104
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-7,607
Closed -$234K
1 2 3 4
5

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J.M. Forbes & Co's Q1 2021 Portfolio in Review

As of Q1 2021, J.M. Forbes & Co held 110 positions worth $717M, up 5.5% from $680M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

J.M. Forbes & Co deployed $27.4M of net new capital in Q1 2021, opening 3 new positions and adding to 36 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 423,862 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $1.03M trimmed.

  • J.M. Forbes & Co's largest Q1 2021 buy was State Street Energy Select Sector SPDR ETF: 423,862 shares worth $10.4M.
  • J.M. Forbes & Co added most to Home Depot in Q1 2021, an estimated $11.7M increase.
  • J.M. Forbes & Co's biggest Q1 2021 reduction was iShares Gold Trust, cutting an estimated $1.03M.
  • J.M. Forbes & Co fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2021, selling an estimated $473K.
  • J.M. Forbes & Co's ten largest holdings make up 39% of its $717M portfolio in Q1 2021.
  • J.M. Forbes & Co opened 3 new positions and closed 3 in Q1 2021.
  • J.M. Forbes & Co's portfolio value rose 5.5% quarter-over-quarter to $717M.

Based on J.M. Forbes & Co's 13F filing for Q1 2021, filed 14 May 2021.