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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
+8.24%
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
$680M
AUM Growth
+$55.1M
Cap. Flow
+$11.4M
Cap. Flow %
1.68%
Top 10 Hldgs %
41.68%
Holding
109
New
6
Increased
39
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$15.1M
2
MSFT icon
Microsoft
MSFT
+$795K
3
IAU icon
iShares Gold Trust
IAU
+$770K
4
NEE icon
NextEra Energy
NEE
+$529K
5
ABT icon
Abbott
ABT
+$317K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$3.02M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.74M
3
XOM icon
ExxonMobil
XOM
+$2.14M
4
V icon
Visa
V
+$1.85M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$726K

Sector Composition

Rank Sector Weight
1 Technology 21.4%
2 Healthcare 15.36%
3 Financials 12.63%
4 Consumer Staples 8.06%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$62.2B
$48M 7.06%
1,323,863
+21,519
+2% +$770K
MSFT icon
2
Microsoft
MSFT
$2.99T
$37.9M 5.58%
170,612
+3,697
+2% +$795K
AAPL icon
3
Apple
AAPL
$4.8T
$32.2M 4.73%
242,461
+1,409
+0.6% +$169K
AMZN icon
4
Amazon
AMZN
$2.69T
$30.6M 4.5%
188,020
+760
+0.4% +$121K
ADBE icon
5
Adobe
ADBE
$93.3B
$28.1M 4.13%
56,109
-6,255
-10% -$3.02M
NEE icon
6
NextEra Energy
NEE
$184B
$23.8M 3.5%
308,182
+7,070
+2% +$529K
CRM icon
7
Salesforce
CRM
$142B
$21.1M 3.11%
95,017
+992
+1% +$241K
ABT icon
8
Abbott
ABT
$177B
$20.8M 3.06%
190,236
+2,920
+2% +$317K
PYPL icon
9
PayPal
PYPL
$50.1B
$20.5M 3.01%
87,500
+1,425
+2% +$295K
V icon
10
Visa
V
$686B
$20.4M 3%
93,405
-9,041
-9% -$1.85M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.3T
$19.4M 2.85%
221,200
-32,540
-13% -$2.74M
ZTS icon
12
Zoetis
ZTS
$31.9B
$19.3M 2.83%
116,429
+1,259
+1% +$205K
LIN icon
13
Linde
LIN
$237B
$18M 2.65%
68,295
+950
+1% +$233K
JNJ icon
14
Johnson & Johnson
JNJ
$599B
$17.1M 2.51%
108,542
+1,048
+1% +$155K
UNP icon
15
Union Pacific
UNP
$176B
$16.4M 2.41%
78,630
+990
+1% +$198K
MRK icon
16
Merck
MRK
$307B
$16.2M 2.38%
207,081
+2,507
+1% +$192K
SPEM icon
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$16.1M 2.36%
+381,412
New +$15.1M
PG icon
18
Procter & Gamble
PG
$347B
$15.3M 2.24%
109,639
+1,481
+1% +$207K
JPM icon
19
JPMorgan Chase
JPM
$901B
$15.1M 2.22%
118,924
+1,325
+1% +$148K
BAC icon
20
Bank of America
BAC
$424B
$14.6M 2.14%
481,077
+4,974
+1% +$133K
KO icon
21
Coca-Cola
KO
$353B
$13.4M 1.98%
244,990
+2,316
+1% +$120K
PEP icon
22
PepsiCo
PEP
$185B
$13.4M 1.97%
90,144
+1,228
+1% +$175K
HON icon
23
Honeywell
HON
$71.7B
$13.3M 1.96%
66,552
+1,000
+2% +$182K
VZ icon
24
Verizon
VZ
$182B
$12.7M 1.87%
216,613
+2,815
+1% +$167K
WMT icon
25
Walmart Inc
WMT
$893B
$11.4M 1.68%
237,924
+4,449
+2% +$216K
1
2 3 4 5

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FBCM
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RWB
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SA
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SFS
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PEGL
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PIS
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J.M. Forbes & Co's Q4 2020 Portfolio in Review

As of Q4 2020, J.M. Forbes & Co held 109 positions worth $680M, up 8.8% from $625M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

J.M. Forbes & Co's Q4 2020 filing shows 6 new, 39 increased, 17 reduced and 2 closed positions. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 381,412 shares worth $16.1M. The largest sale was Adobe, an estimated $3.02M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • J.M. Forbes & Co's largest Q4 2020 buy was State Street SPDR Portfolio Emerging Markets ETF: 381,412 shares worth $16.1M.
  • J.M. Forbes & Co added most to Microsoft in Q4 2020, an estimated $795K increase.
  • J.M. Forbes & Co's biggest Q4 2020 reduction was Adobe, cutting an estimated $3.02M.
  • J.M. Forbes & Co fully exited SPDR Gold Trust in Q4 2020, selling an estimated $251K.
  • J.M. Forbes & Co's ten largest holdings make up 42% of its $680M portfolio in Q4 2020.
  • J.M. Forbes & Co opened 6 new positions and closed 2 in Q4 2020.
  • J.M. Forbes & Co's portfolio value rose 8.8% quarter-over-quarter to $680M.

Based on J.M. Forbes & Co's 13F filing for Q4 2020, filed 11 Feb 2021.