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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
+8.26%
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
$793M
AUM Growth
+$75.3M
Cap. Flow
+$20.3M
Cap. Flow %
2.57%
Top 10 Hldgs %
38.04%
Holding
120
New
13
Increased
40
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.7M
2
BLK icon
Blackrock
BLK
+$9.53M
3
TJX icon
TJX Companies
TJX
+$8.69M
4
RIO icon
Rio Tinto
RIO
+$5.63M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$776K

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$5.54M
2
LIN icon
Linde
LIN
+$5.49M
3
ADBE icon
Adobe
ADBE
+$5.05M
4
PYPL icon
PayPal
PYPL
+$3.64M
5
MRK icon
Merck
MRK
+$637K

Sector Composition

Rank Sector Weight
1 Technology 22.07%
2 Financials 13.85%
3 Healthcare 13.5%
4 Consumer Discretionary 7.44%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
101
Vanguard Information Technology ETF
VGT
$133B
$259K 0.03%
+5,200
New +$245K
EL icon
102
Estee Lauder
EL
$30.4B
$254K 0.03%
800
– –
OTIS icon
103
Otis Worldwide
OTIS
$27.9B
$248K 0.03%
3,031
– –
CTSH icon
104
Cognizant
CTSH
$25.2B
$247K 0.03%
3,569
– –
QCOM icon
105
Qualcomm
QCOM
$164B
$240K 0.03%
1,680
– –
SRLN icon
106
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$231K 0.03%
+5,000
New +$230K
YUMC icon
107
Yum China
YUMC
$15.7B
$214K 0.03%
+3,235
New +$206K
CHKP icon
108
Check Point Software Technologies
CHKP
$14.3B
$211K 0.03%
1,815
– –
CGNX icon
109
Cognex
CGNX
$9.62B
$209K 0.03%
+2,490
New +$201K
EBC icon
110
Eastern Bankshares
EBC
$5.27B
$206K 0.03%
10,000
– –
XAIR icon
111
Beyond Air
XAIR
$3.97M
$171K 0.02%
66
+22
+50% +$48.1K
GE icon
112
GE Aerospace
GE
$364B
$141K 0.02%
+2,107
New +$141K
LOW icon
113
Lowe's Companies
LOW
$121B
$39K ﹤0.01%
200
– –
CTVA icon
114
Corteva
CTVA
$60.5B
– –
-4,457
Closed -$208K
1 2 3 4
5

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EIA
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FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $1.27B AUM 5.87% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return
TBC
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CTA
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J.M. Forbes & Co's Q2 2021 Portfolio in Review

As of Q2 2021, J.M. Forbes & Co held 120 positions worth $793M, up 10% from $717M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

J.M. Forbes & Co's Q2 2021 filing shows 13 new, 40 increased, 21 reduced and 1 closed positions. Its largest new stake was Blackrock: 11,279 shares worth $9.87M. The largest sale was Zoetis, an estimated $5.54M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • J.M. Forbes & Co's largest Q2 2021 buy was Blackrock: 11,279 shares worth $9.87M.
  • J.M. Forbes & Co added most to NVIDIA in Q2 2021, an estimated $10.7M increase.
  • J.M. Forbes & Co's biggest Q2 2021 reduction was Zoetis, cutting an estimated $5.54M.
  • J.M. Forbes & Co fully exited Corteva in Q2 2021, selling an estimated $208K.
  • J.M. Forbes & Co's ten largest holdings make up 38% of its $793M portfolio in Q2 2021.
  • J.M. Forbes & Co opened 13 new positions and closed 1 in Q2 2021.
  • J.M. Forbes & Co's portfolio value rose 10% quarter-over-quarter to $793M.

Based on J.M. Forbes & Co's 13F filing for Q2 2021, filed 3 Aug 2021.