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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
-12.99%
1 Year Est. Return
+26.46%
3 Year Est. Return
+95.08%
5 Year Est. Return
+123.89%
10 Year Est. Return
+430.31%
AUM
$448M
AUM Growth
-$163M
Cap. Flow
-$78.9M
Cap. Flow %
-17.6%
Top 10 Hldgs %
40.68%
Holding
112
New
5
Increased
34
Reduced
29
Closed
21

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$18.8M
2
IBM icon
IBM
IBM
+$9.23M
3
PYPL icon
PayPal
PYPL
+$9.23M
4
AMZN icon
Amazon
AMZN
+$7.56M
5
AAPL icon
Apple
AAPL
+$2.06M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$16.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.8M
3
PFE icon
Pfizer
PFE
+$13.2M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$10.7M
5
WFC icon
Wells Fargo
WFC
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 21.77%
2 Healthcare 19.45%
3 Financials 10.69%
4 Miscellaneous 10.36%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$26.4M 5.9%
167,646
+7,776
+5% +$1.28M
NEE icon
2
NextEra Energy
NEE
$171B
$19.9M 4.44%
330,340
+17,164
+5% +$1.08M
ADBE icon
3
Adobe
ADBE
$116B
$19.8M 4.43%
62,349
+3,071
+5% +$1.05M
ZTS icon
4
Zoetis
ZTS
$32B
$19.2M 4.29%
163,443
+8,854
+6% +$1.17M
IAU icon
5
iShares Gold Trust
IAU
$66.1B
$18.7M 4.18%
+620,625
New +$18.8M
AMZN icon
6
Amazon
AMZN
$2.87T
$18.1M 4.05%
186,040
+78,140
+72% +$7.56M
V icon
7
Visa
V
$712B
$16.2M 3.61%
100,408
+2,774
+3% +$523K
AAPL icon
8
Apple
AAPL
$4.67T
$14.7M 3.29%
231,996
+28,036
+14% +$2.06M
MRK icon
9
Merck
MRK
$366B
$14.6M 3.27%
199,508
+4,115
+2% +$323K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.24T
$14.4M 3.22%
247,920
+5,260
+2% +$356K
ABT icon
11
Abbott
ABT
$195B
$14.3M 3.2%
181,732
+3,934
+2% +$328K
JNJ icon
12
Johnson & Johnson
JNJ
$646B
$13.7M 3.07%
104,774
-3,973
-4% -$564K
CRM icon
13
Salesforce
CRM
$211B
$13.3M 2.96%
92,066
+1,483
+2% +$254K
LIN icon
14
Linde
LIN
$226B
$11.8M 2.63%
68,171
+2,652
+4% +$523K
PG icon
15
Procter & Gamble
PG
$334B
$11.7M 2.62%
106,563
-326
-0.3% -$39.1K
VZ icon
16
Verizon
VZ
$208B
$11.3M 2.53%
210,814
-1,048
-0.5% -$60K
KO icon
17
Coca-Cola
KO
$386B
$10.6M 2.36%
239,098
-2,512
-1% -$136K
UNP icon
18
Union Pacific
UNP
$183B
$10.6M 2.36%
74,835
+1,098
+1% +$182K
CSCO icon
19
Cisco
CSCO
$433B
$10.6M 2.36%
268,437
+4,712
+2% +$207K
PEP icon
20
PepsiCo
PEP
$193B
$10.5M 2.34%
87,150
+1,361
+2% +$184K
JPM icon
21
JPMorgan Chase
JPM
$951B
$10.3M 2.31%
114,949
+15,081
+15% +$1.83M
T icon
22
AT&T
T
$178B
$10.3M 2.31%
469,678
+307
+0.1% +$8.39K
BAC icon
23
Bank of America
BAC
$436B
$10M 2.23%
471,173
+6,069
+1% +$182K
IBM icon
24
IBM
IBM
$222B
$8.16M 1.82%
76,966
+73,008
+1,845% +$9.23M
HON icon
25
Honeywell
HON
$68.9B
$8.12M 1.81%
64,388
+1,327
+2% +$205K
1
2 3 4 5

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BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return
KA
KLCM Advisors Milwaukee, Wisconsin $1.27B AUM 31.14% 1-Year Est. Return
CAM
Clark Asset Management Stratham, New Hampshire $1.27B AUM 17.17% 1-Year Est. Return
JLBC
J.L. Bainbridge & Co Sarasota, Florida $1.27B AUM 26.55% 1-Year Est. Return
FG
Fiduciary Group Savannah, Georgia $1.27B AUM 23.08% 1-Year Est. Return
CFM
Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return
AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return
IWA
IBEX Wealth Advisors Bedminster, New Jersey $1.28B AUM 61% 1-Year Est. Return

J.M. Forbes & Co's Q1 2020 Portfolio in Review

As of Q1 2020, J.M. Forbes & Co held 112 positions worth $448M, down 27% from $611M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

J.M. Forbes & Co withdrew a net $78.9M in Q1 2020, closing 21 positions and reducing 29 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, J.M. Forbes & Co opened a new position in iShares Gold Trust worth $18.7M.

  • J.M. Forbes & Co's largest Q1 2020 buy was iShares Gold Trust: 620,625 shares worth $18.7M.
  • J.M. Forbes & Co added most to IBM in Q1 2020, an estimated $9.23M increase.
  • J.M. Forbes & Co's biggest Q1 2020 reduction was Walt Disney, cutting an estimated $16.5M.
  • J.M. Forbes & Co fully exited iShares Core S&P Small-Cap ETF in Q1 2020, selling an estimated $13.8M.
  • J.M. Forbes & Co's ten largest holdings make up 41% of its $448M portfolio in Q1 2020.
  • J.M. Forbes & Co opened 5 new positions and closed 21 in Q1 2020.
  • J.M. Forbes & Co's portfolio value fell 27% quarter-over-quarter to $448M.

Based on J.M. Forbes & Co's 13F filing for Q1 2020, filed 15 May 2020.