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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
+10.16%
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
$625M
AUM Growth
+$64.4M
Cap. Flow
+$9.56M
Cap. Flow %
1.53%
Top 10 Hldgs %
43.9%
Holding
105
New
7
Increased
38
Reduced
15
Closed
2
Avg Time Held
4.6 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$7.01M
2
AMT icon
American Tower
AMT
+$5.66M
3
PLD icon
Prologis
PLD
+$5.49M
4
IAU icon
iShares Gold Trust
IAU
+$2.28M
5
UNP icon
Union Pacific
UNP
+$556K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$11.2M
2
HXL icon
Hexcel
HXL
+$7.51M
3
TGTX icon
TG Therapeutics
TGTX
+$210K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$62.9K
5
FISV icon
Fiserv Inc
FISV
+$51.3K

Sector Composition

Rank Sector Weight
1 Technology 22.47%
2 Healthcare 16.05%
3 Miscellaneous 12.94%
4 Financials 12.12%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IAU icon
1
iShares Gold Trust
IAU
$61.9B
$46.9M 7.5%
1,302,344
+62,362
+5% +$2.28M
2020 Q1
2 quarters
MSFT icon
2
Microsoft
MSFT
$4.01T
$35.1M 5.62%
166,915
-156
-0.1% -$32.8K
2013 Q2
29 quarters
ADBE icon
3
Adobe
ADBE
$97.9B
$30.6M 4.89%
62,364
-68
-0.1% -$31.6K
2013 Q2
29 quarters
AMZN icon
4
Amazon
AMZN
$2.75T
$29.5M 4.72%
187,260
-220
-0.1% -$34.7K
2016 Q2
17 quarters
AAPL icon
5
Apple
AAPL
$4.99T
$27.9M 4.47%
241,052
+4,644
+2% +$507K
2013 Q2
29 quarters
CRM icon
6
Salesforce
CRM
$203B
$23.6M 3.78%
94,025
+1,790
+2% +$392K
2014 Q4
23 quarters
NEE icon
7
NextEra Energy
NEE
$165B
$20.9M 3.34%
301,112
+464
+0.2% +$32K
2013 Q2
29 quarters
V icon
8
Visa
V
$750B
$20.5M 3.28%
102,446
+1,838
+2% +$367K
2015 Q1
22 quarters
ABT icon
9
Abbott
ABT
$181B
$20.4M 3.26%
187,316
+5,109
+3% +$518K
2013 Q2
29 quarters
ZTS icon
10
Zoetis
ZTS
$32.4B
$19M 3.05%
115,170
+109
+0.1% +$16.8K
2013 Q2
29 quarters
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.27T
$18.6M 2.98%
253,740
+5,320
+2% +$405K
2015 Q4
19 quarters
PYPL icon
12
PayPal
PYPL
$48.9B
$17M 2.71%
86,075
+2,319
+3% +$437K
2020 Q1
2 quarters
MRK icon
13
Merck
MRK
$358B
$16.2M 2.59%
204,574
+4,972
+2% +$389K
2013 Q2
29 quarters
LIN icon
14
Linde
LIN
$227B
$16M 2.57%
67,345
+894
+1% +$217K
2018 Q4
7 quarters
JNJ icon
15
Johnson & Johnson
JNJ
$610B
$16M 2.56%
107,494
+2,684
+3% +$397K
2013 Q2
29 quarters
UNP icon
16
Union Pacific
UNP
$172B
$15.3M 2.45%
77,640
+2,991
+4% +$556K
2013 Q2
29 quarters
PG icon
17
Procter & Gamble
PG
$365B
$15M 2.41%
108,158
+1,482
+1% +$197K
2013 Q2
29 quarters
VZ icon
18
Verizon
VZ
$184B
$12.7M 2.04%
213,798
+2,725
+1% +$158K
2013 Q2
29 quarters
PEP icon
19
PepsiCo
PEP
$175B
$12.3M 1.97%
88,916
+1,970
+2% +$268K
2013 Q2
29 quarters
KO icon
20
Coca-Cola
KO
$396B
$12M 1.92%
242,674
+3,405
+1% +$164K
2013 Q2
29 quarters
BAC icon
21
Bank of America
BAC
$362B
$11.5M 1.84%
476,103
+7,272
+2% +$181K
2017 Q3
12 quarters
JPM icon
22
JPMorgan Chase
JPM
$891B
$11.3M 1.81%
117,599
+2,442
+2% +$240K
2016 Q4
15 quarters
WMT icon
23
Walmart Inc
WMT
$935B
$10.9M 1.74%
233,475
+1,815
+0.8% +$80.7K
2020 Q2
1 quarter
T icon
24
AT&T
T
$161B
$10.3M 1.65%
478,397
+7,683
+2% +$172K
2019 Q3
4 quarters
HON icon
25
Honeywell
HON
$66.7B
$10.2M 1.63%
65,552
+1,352
+2% +$201K
2016 Q2
17 quarters
1
2 3 4

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BFS
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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 Q3 2020 Portfolio in Review

As of Q3 2020, J.M. Forbes & Co held 105 positions worth $625M, up 11% from $561M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

J.M. Forbes & Co's Q3 2020 filing shows 7 new, 38 increased, 15 reduced and 2 closed positions. Its largest new stake was Broadcom: 209,310 shares worth $7.63M. The largest sale was Cisco, an estimated $11.2M.

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

  • J.M. Forbes & Co's largest Q3 2020 buy was Broadcom: 209,310 shares worth $7.63M.
  • J.M. Forbes & Co added most to iShares Gold Trust in Q3 2020, an estimated $2.28M increase.
  • J.M. Forbes & Co's biggest Q3 2020 reduction was Cisco, cutting an estimated $11.2M.
  • J.M. Forbes & Co fully exited Hexcel in Q3 2020, selling an estimated $7.51M.
  • J.M. Forbes & Co's ten largest holdings make up 44% of its $625M portfolio in Q3 2020.
  • J.M. Forbes & Co opened 7 new positions and closed 2 in Q3 2020.
  • J.M. Forbes & Co's portfolio value rose 11% quarter-over-quarter to $625M.

Based on J.M. Forbes & Co's 13F filing for Q3 2020, filed 13 Nov 2020.