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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
+2.62%
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
$717M
AUM Growth
+$37.4M
Cap. Flow
+$27.4M
Cap. Flow %
3.82%
Top 10 Hldgs %
38.96%
Holding
110
New
3
Increased
36
Reduced
33
Closed
3
Avg Time Held
19.2 quarters
Top 10 Avg Time Held
6.2 quarters
Top 20 Avg Time Held
11.7 quarters

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$11.7M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.78M
3
GLD icon
SPDR Gold Trust
GLD
+$894K
4
AAPL icon
Apple
AAPL
+$516K
5
PYPL icon
PayPal
PYPL
+$491K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.03M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$473K
3
CVX icon
Chevron
CVX
+$440K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$234K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$223K

Sector Composition

Rank Sector Weight
1 Technology 20.28%
2 Healthcare 14.94%
3 Miscellaneous 14.77%
4 Financials 13.2%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IAU icon
1
iShares Gold Trust
IAU
$61.7B
$42.1M 5.86%
1,293,758
-30,105
-2% -$1.03M
2020 Q1
4 quarters
MSFT icon
2
Microsoft
MSFT
$4.04T
$40.3M 5.61%
170,755
+143
+0.1% +$33.2K
2013 Q2
31 quarters
AAPL icon
3
Apple
AAPL
$4.98T
$30.1M 4.2%
246,480
+4,019
+2% +$516K
2013 Q2
31 quarters
AMZN icon
4
Amazon
AMZN
$2.79T
$29.1M 4.06%
188,140
+120
+0.1% +$19K
2016 Q2
19 quarters
ADBE icon
5
Adobe
ADBE
$92B
$26.5M 3.7%
55,830
-279
-0.5% -$130K
2013 Q2
31 quarters
NEE icon
6
NextEra Energy
NEE
$163B
$23.5M 3.27%
310,268
+2,086
+0.7% +$163K
2013 Q2
31 quarters
ABT icon
7
Abbott
ABT
$178B
$23.2M 3.24%
193,690
+3,454
+2% +$409K
2013 Q2
31 quarters
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$22.6M 3.15%
218,940
-2,260
-1% -$223K
2015 Q4
21 quarters
PYPL icon
9
PayPal
PYPL
$48.1B
$21.7M 3.03%
89,445
+1,945
+2% +$491K
2020 Q1
4 quarters
CRM icon
10
Salesforce
CRM
$196B
$20.5M 2.86%
96,759
+1,742
+2% +$388K
2014 Q4
25 quarters
V icon
11
Visa
V
$744B
$19.7M 2.74%
92,863
-542
-0.6% -$114K
2015 Q1
24 quarters
LIN icon
12
Linde
LIN
$227B
$19.5M 2.72%
69,649
+1,354
+2% +$351K
2018 Q4
9 quarters
BAC icon
13
Bank of America
BAC
$377B
$19M 2.65%
492,102
+11,025
+2% +$380K
2017 Q3
14 quarters
ZTS icon
14
Zoetis
ZTS
$30.7B
$18.7M 2.6%
118,438
+2,009
+2% +$318K
2013 Q2
31 quarters
JPM icon
15
JPMorgan Chase
JPM
$881B
$18.5M 2.58%
121,493
+2,569
+2% +$370K
2016 Q4
17 quarters
JNJ icon
16
Johnson & Johnson
JNJ
$599B
$18.1M 2.53%
110,391
+1,849
+2% +$299K
2013 Q2
31 quarters
UNP icon
17
Union Pacific
UNP
$168B
$17.6M 2.46%
79,991
+1,361
+2% +$286K
2013 Q2
31 quarters
SPEM icon
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$17M 2.37%
388,694
+7,282
+2% +$325K
2020 Q4
1 quarter
MRK icon
19
Merck
MRK
$350B
$15.4M 2.15%
209,970
+2,889
+1% +$213K
2013 Q2
31 quarters
PG icon
20
Procter & Gamble
PG
$355B
$15.1M 2.1%
111,284
+1,645
+2% +$215K
2013 Q2
31 quarters
HD icon
21
Home Depot
HD
$293B
$13.9M 1.94%
45,658
+42,485
+1,339% +$11.7M
2013 Q2
31 quarters
HON icon
22
Honeywell
HON
$65.7B
$13.9M 1.94%
68,076
+1,524
+2% +$298K
2016 Q2
19 quarters
KO icon
23
Coca-Cola
KO
$388B
$13.1M 1.83%
249,140
+4,150
+2% +$209K
2013 Q2
31 quarters
VZ icon
24
Verizon
VZ
$181B
$12.8M 1.78%
220,049
+3,436
+2% +$194K
2013 Q2
31 quarters
PEP icon
25
PepsiCo
PEP
$173B
$12.7M 1.77%
89,988
-156
-0.2% -$21.4K
2013 Q2
31 quarters
1
2 3 4 5

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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
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 2021 Portfolio in Review

As of Q1 2021, J.M. Forbes & Co held 110 positions worth $717M, up 5.5% from $680M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

J.M. Forbes & Co deployed $27.4M of net new capital in Q1 2021, opening 3 new positions and adding to 36 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 423,862 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Miscellaneous.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $1.03M trimmed.

  • J.M. Forbes & Co's largest Q1 2021 buy was State Street Energy Select Sector SPDR ETF: 423,862 shares worth $10.4M.
  • J.M. Forbes & Co added most to Home Depot in Q1 2021, an estimated $11.7M increase.
  • J.M. Forbes & Co's biggest Q1 2021 reduction was iShares Gold Trust, cutting an estimated $1.03M.
  • J.M. Forbes & Co fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2021, selling an estimated $473K.
  • J.M. Forbes & Co's ten largest holdings make up 39% of its $717M portfolio in Q1 2021.
  • J.M. Forbes & Co opened 3 new positions and closed 3 in Q1 2021.
  • J.M. Forbes & Co's portfolio value rose 5.5% quarter-over-quarter to $717M.

Based on J.M. Forbes & Co's 13F filing for Q1 2021, filed 14 May 2021.