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JMFC

J.M. Forbes & Co Portfolio holdings

AUM $1.27B Turnover 5.66%
1-Year Est. Return 26.46%
This Fund
S&P 500
This Quarter Est. Return
+19.89%
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
$561M
AUM Growth
+$113M
Cap. Flow
+$30.7M
Cap. Flow %
5.47%
Top 10 Hldgs %
42.77%
Holding
100
New
9
Increased
30
Reduced
25
Closed
2
Avg Time Held
4.7 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$20.3M
2
WMT icon
Walmart Inc
WMT
+$9.53M
3
ICE icon
Intercontinental Exchange
ICE
+$7.95M
4
AAPL icon
Apple
AAPL
+$342K
5
CATC icon
CAMBRIDGE BANCORP
CATC
+$255K

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$6.32M
2
NEE icon
NextEra Energy
NEE
+$1.78M
3
RTX icon
RTX Corp
RTX
+$662K
4
LIN icon
Linde
LIN
+$332K
5
ITW icon
Illinois Tool Works
ITW
+$234K

Sector Composition

Rank Sector Weight
1 Technology 22.66%
2 Healthcare 16.01%
3 Miscellaneous 13.21%
4 Financials 12.11%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IAU icon
1
iShares Gold Trust
IAU
$61.9B
$42.1M 7.52%
1,239,982
+619,357
+100% +$20.3M
2020 Q1
1 quarter
MSFT icon
2
Microsoft
MSFT
$4.01T
$34M 6.06%
167,071
-575
-0.3% -$104K
2013 Q2
28 quarters
ADBE icon
3
Adobe
ADBE
$97.9B
$27.2M 4.85%
62,432
+83
+0.1% +$30.8K
2013 Q2
28 quarters
AMZN icon
4
Amazon
AMZN
$2.75T
$25.9M 4.61%
187,480
+1,440
+0.8% +$174K
2016 Q2
16 quarters
AAPL icon
5
Apple
AAPL
$4.99T
$21.6M 3.85%
236,408
+4,412
+2% +$342K
2013 Q2
28 quarters
V icon
6
Visa
V
$750B
$19.4M 3.47%
100,608
+200
+0.2% +$36.5K
2015 Q1
21 quarters
NEE icon
7
NextEra Energy
NEE
$165B
$18.1M 3.22%
300,648
-29,692
-9% -$1.78M
2013 Q2
28 quarters
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.27T
$17.6M 3.14%
248,420
+500
+0.2% +$33.7K
2015 Q4
18 quarters
CRM icon
9
Salesforce
CRM
$203B
$17.3M 3.08%
92,235
+169
+0.2% +$28.5K
2014 Q4
22 quarters
ABT icon
10
Abbott
ABT
$181B
$16.7M 2.97%
182,207
+475
+0.3% +$42.9K
2013 Q2
28 quarters
ZTS icon
11
Zoetis
ZTS
$32.4B
$15.8M 2.81%
115,061
-48,382
-30% -$6.32M
2013 Q2
28 quarters
JNJ icon
12
Johnson & Johnson
JNJ
$610B
$14.7M 2.63%
104,810
+36
+0% +$5.25K
2013 Q2
28 quarters
MRK icon
13
Merck
MRK
$358B
$14.7M 2.63%
199,602
+94
+0% +$7.08K
2013 Q2
28 quarters
PYPL icon
14
PayPal
PYPL
$48.9B
$14.6M 2.6%
83,756
+157
+0.2% +$21.7K
2020 Q1
1 quarter
LIN icon
15
Linde
LIN
$227B
$14.1M 2.51%
66,451
-1,720
-3% -$332K
2018 Q4
6 quarters
PG icon
16
Procter & Gamble
PG
$365B
$12.8M 2.28%
106,676
+113
+0.1% +$13.2K
2013 Q2
28 quarters
UNP icon
17
Union Pacific
UNP
$172B
$12.6M 2.25%
74,649
-186
-0.2% -$29.8K
2013 Q2
28 quarters
CSCO icon
18
Cisco
CSCO
$433B
$12.5M 2.24%
268,901
+464
+0.2% +$20.3K
2016 Q2
16 quarters
VZ icon
19
Verizon
VZ
$184B
$11.6M 2.08%
211,073
+259
+0.1% +$14.6K
2013 Q2
28 quarters
PEP icon
20
PepsiCo
PEP
$175B
$11.5M 2.05%
86,946
-204
-0.2% -$26.9K
2013 Q2
28 quarters
BAC icon
21
Bank of America
BAC
$362B
$11.1M 1.99%
468,831
-2,342
-0.5% -$55.3K
2017 Q3
11 quarters
JPM icon
22
JPMorgan Chase
JPM
$891B
$10.8M 1.93%
115,157
+208
+0.2% +$19.7K
2016 Q4
14 quarters
T icon
23
AT&T
T
$161B
$10.7M 1.92%
470,714
+1,036
+0.2% +$23.6K
2019 Q3
3 quarters
KO icon
24
Coca-Cola
KO
$396B
$10.7M 1.91%
239,269
+171
+0.1% +$7.88K
2013 Q2
28 quarters
WMT icon
25
Walmart Inc
WMT
$935B
$9.25M 1.65%
+231,660
New +$9.53M
2020 Q2
0 quarters
1
2 3 4

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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 Q2 2020 Portfolio in Review

As of Q2 2020, J.M. Forbes & Co held 100 positions worth $561M, up 25% from $448M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

J.M. Forbes & Co deployed $30.7M of net new capital in Q2 2020, opening 9 new positions and adding to 30 existing holdings. Its largest new stake was Walmart Inc: 231,660 shares worth $9.25M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Miscellaneous.

On the sell side, the largest reduction was Zoetis, an estimated $6.32M trimmed.

  • J.M. Forbes & Co's largest Q2 2020 buy was Walmart Inc: 231,660 shares worth $9.25M.
  • J.M. Forbes & Co added most to iShares Gold Trust in Q2 2020, an estimated $20.3M increase.
  • J.M. Forbes & Co's biggest Q2 2020 reduction was Zoetis, cutting an estimated $6.32M.
  • J.M. Forbes & Co fully exited Illinois Tool Works in Q2 2020, selling an estimated $234K.
  • J.M. Forbes & Co's ten largest holdings make up 43% of its $561M portfolio in Q2 2020.
  • J.M. Forbes & Co opened 9 new positions and closed 2 in Q2 2020.
  • J.M. Forbes & Co's portfolio value rose 25% quarter-over-quarter to $561M.

Based on J.M. Forbes & Co's 13F filing for Q2 2020, filed 7 Aug 2020.