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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
+10.16%
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

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
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
IAU icon
1
iShares Gold Trust
IAU
$66.1B
$46.9M 7.5%
1,302,344
+62,362
+5% +$2.28M
MSFT icon
2
Microsoft
MSFT
$3.81T
$35.1M 5.62%
166,915
-156
-0.1% -$32.8K
ADBE icon
3
Adobe
ADBE
$116B
$30.6M 4.89%
62,364
-68
-0.1% -$31.6K
AMZN icon
4
Amazon
AMZN
$2.87T
$29.5M 4.72%
187,260
-220
-0.1% -$34.7K
AAPL icon
5
Apple
AAPL
$4.67T
$27.9M 4.47%
241,052
+4,644
+2% +$507K
CRM icon
6
Salesforce
CRM
$211B
$23.6M 3.78%
94,025
+1,790
+2% +$392K
NEE icon
7
NextEra Energy
NEE
$171B
$20.9M 3.34%
301,112
+464
+0.2% +$32K
V icon
8
Visa
V
$712B
$20.5M 3.28%
102,446
+1,838
+2% +$367K
ABT icon
9
Abbott
ABT
$195B
$20.4M 3.26%
187,316
+5,109
+3% +$518K
ZTS icon
10
Zoetis
ZTS
$32B
$19M 3.05%
115,170
+109
+0.1% +$16.8K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.24T
$18.6M 2.98%
253,740
+5,320
+2% +$405K
PYPL icon
12
PayPal
PYPL
$45.9B
$17M 2.71%
86,075
+2,319
+3% +$437K
MRK icon
13
Merck
MRK
$366B
$16.2M 2.59%
204,574
+4,972
+2% +$389K
LIN icon
14
Linde
LIN
$226B
$16M 2.57%
67,345
+894
+1% +$217K
JNJ icon
15
Johnson & Johnson
JNJ
$646B
$16M 2.56%
107,494
+2,684
+3% +$397K
UNP icon
16
Union Pacific
UNP
$183B
$15.3M 2.45%
77,640
+2,991
+4% +$556K
PG icon
17
Procter & Gamble
PG
$334B
$15M 2.41%
108,158
+1,482
+1% +$197K
VZ icon
18
Verizon
VZ
$208B
$12.7M 2.04%
213,798
+2,725
+1% +$158K
PEP icon
19
PepsiCo
PEP
$193B
$12.3M 1.97%
88,916
+1,970
+2% +$268K
KO icon
20
Coca-Cola
KO
$386B
$12M 1.92%
242,674
+3,405
+1% +$164K
BAC icon
21
Bank of America
BAC
$436B
$11.5M 1.84%
476,103
+7,272
+2% +$181K
JPM icon
22
JPMorgan Chase
JPM
$951B
$11.3M 1.81%
117,599
+2,442
+2% +$240K
WMT icon
23
Walmart Inc
WMT
$820B
$10.9M 1.74%
233,475
+1,815
+0.8% +$80.7K
T icon
24
AT&T
T
$178B
$10.3M 1.65%
478,397
+7,683
+2% +$172K
HON icon
25
Honeywell
HON
$68.9B
$10.2M 1.63%
65,552
+1,352
+2% +$201K
1
2 3 4

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KA
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CAM
Clark Asset Management Stratham, New Hampshire $1.27B AUM 17.17% 1-Year Est. Return
JLBC
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FG
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CFM
Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return
AHC
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IWA
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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.