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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
ROP icon
101
Roper Technologies
ROP
$38.8B
$273K 0.03%
555
– –
CTSH icon
102
Cognizant
CTSH
$24.9B
$262K 0.03%
2,956
-613
-17% -$49.3K
DOW icon
103
Dow Inc
DOW
$21.9B
$261K 0.03%
4,601
– –
XAIR icon
104
Beyond Air
XAIR
$3.8M
$249K 0.03%
66
– –
AMN icon
105
AMN Healthcare
AMN
$1.3B
$232K 0.03%
1,900
– –
SRLN icon
106
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$230K 0.03%
5,037
+25
+0.5% +$1.14K
COST icon
107
Costco
COST
$422B
$227K 0.03%
+400
New +$205K
CHKP icon
108
Check Point Software Technologies
CHKP
$13B
$212K 0.02%
1,815
– –
EBC icon
109
Eastern Bankshares
EBC
$5.26B
$212K 0.02%
10,500
+500
+5% +$10.4K
CTVA icon
110
Corteva
CTVA
$52.6B
$211K 0.02%
+4,457
New +$203K
LOW icon
111
Lowe's Companies
LOW
$117B
$52K 0.01%
200
– –
1 2 3 4
5

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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.