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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
+8.26%
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
$793M
AUM Growth
+$75.3M
Cap. Flow
+$20.3M
Cap. Flow %
2.57%
Top 10 Hldgs %
38.04%
Holding
120
New
13
Increased
40
Reduced
21
Closed
1
Avg Time Held
4.5 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.7M
2
BLK icon
Blackrock
BLK
+$9.53M
3
TJX icon
TJX Companies
TJX
+$8.69M
4
RIO icon
Rio Tinto
RIO
+$5.63M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$776K

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$5.54M
2
LIN icon
Linde
LIN
+$5.49M
3
ADBE icon
Adobe
ADBE
+$5.05M
4
PYPL icon
PayPal
PYPL
+$3.64M
5
MRK icon
Merck
MRK
+$637K

Sector Composition

Rank Sector Weight
1 Technology 22.07%
2 Miscellaneous 14.52%
3 Financials 13.85%
4 Healthcare 13.5%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.97T
$46.5M 5.86%
171,583
+828
+0.5% +$210K
2013 Q2
32 quarters
IAU icon
2
iShares Gold Trust
IAU
$62B
$43.4M 5.47%
1,286,720
-7,038
-0.5% -$243K
2020 Q1
5 quarters
AAPL icon
3
Apple
AAPL
$5.04T
$34.3M 4.33%
250,659
+4,179
+2% +$541K
2013 Q2
32 quarters
AMZN icon
4
Amazon
AMZN
$2.75T
$32.5M 4.09%
188,720
+580
+0.3% +$96.4K
2016 Q2
20 quarters
ADBE icon
5
Adobe
ADBE
$96.1B
$27M 3.4%
46,026
-9,804
-18% -$5.05M
2013 Q2
32 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.22T
$26.6M 3.36%
218,080
-860
-0.4% -$100K
2015 Q4
22 quarters
CRM icon
7
Salesforce
CRM
$197B
$23.7M 2.99%
97,045
+286
+0.3% +$65.9K
2014 Q4
26 quarters
NEE icon
8
NextEra Energy
NEE
$166B
$23.1M 2.92%
315,421
+5,153
+2% +$387K
2013 Q2
32 quarters
ABT icon
9
Abbott
ABT
$182B
$22.5M 2.84%
193,887
+197
+0.1% +$23K
2013 Q2
32 quarters
PYPL icon
10
PayPal
PYPL
$49.1B
$22.1M 2.78%
75,673
-13,772
-15% -$3.64M
2020 Q1
5 quarters
V icon
11
Visa
V
$757B
$21.5M 2.71%
91,894
-969
-1% -$222K
2015 Q1
25 quarters
BAC icon
12
Bank of America
BAC
$367B
$20.3M 2.56%
493,102
+1,000
+0.2% +$41K
2017 Q3
15 quarters
JPM icon
13
JPMorgan Chase
JPM
$912B
$19.2M 2.43%
123,732
+2,239
+2% +$352K
2016 Q4
18 quarters
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$18.2M 2.3%
110,638
+247
+0.2% +$40.9K
2013 Q2
32 quarters
SPEM icon
15
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$17.7M 2.24%
389,681
+987
+0.3% +$44.2K
2020 Q4
2 quarters
UNP icon
16
Union Pacific
UNP
$173B
$17.7M 2.23%
80,298
+307
+0.4% +$68.4K
2013 Q2
32 quarters
ZTS icon
17
Zoetis
ZTS
$32.5B
$16.1M 2.03%
86,511
-31,927
-27% -$5.54M
2013 Q2
32 quarters
MRK icon
18
Merck
MRK
$361B
$15.7M 1.98%
201,400
-8,570
-4% -$637K
2013 Q2
32 quarters
PG icon
19
Procter & Gamble
PG
$370B
$15.1M 1.9%
111,688
+404
+0.4% +$54.7K
2013 Q2
32 quarters
HD icon
20
Home Depot
HD
$312B
$14.8M 1.86%
46,356
+698
+2% +$222K
2013 Q2
32 quarters
LIN icon
21
Linde
LIN
$231B
$14.7M 1.85%
50,826
-18,823
-27% -$5.49M
2018 Q4
10 quarters
HON icon
22
Honeywell
HON
$67.5B
$14.1M 1.77%
68,055
-21
-0% -$4.44K
2016 Q2
20 quarters
NVDA icon
23
NVIDIA
NVDA
$5.26T
$13.7M 1.73%
687,200
+669,080
+3,692% +$10.7M
2020 Q3
3 quarters
KO icon
24
Coca-Cola
KO
$401B
$13.5M 1.7%
249,372
+232
+0.1% +$12.6K
2013 Q2
32 quarters
PEP icon
25
PepsiCo
PEP
$178B
$13.5M 1.7%
90,862
+874
+1% +$127K
2013 Q2
32 quarters
1
2 3 4 5

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J.M. Forbes & Co's Q2 2021 Portfolio in Review

As of Q2 2021, J.M. Forbes & Co held 120 positions worth $793M, up 10% from $717M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

J.M. Forbes & Co's Q2 2021 filing shows 13 new, 40 increased, 21 reduced and 1 closed positions. Its largest new stake was Blackrock: 11,279 shares worth $9.87M. The largest sale was Zoetis, an estimated $5.54M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Financials.

  • J.M. Forbes & Co's largest Q2 2021 buy was Blackrock: 11,279 shares worth $9.87M.
  • J.M. Forbes & Co added most to NVIDIA in Q2 2021, an estimated $10.7M increase.
  • J.M. Forbes & Co's biggest Q2 2021 reduction was Zoetis, cutting an estimated $5.54M.
  • J.M. Forbes & Co fully exited Corteva in Q2 2021, selling an estimated $208K.
  • J.M. Forbes & Co's ten largest holdings make up 38% of its $793M portfolio in Q2 2021.
  • J.M. Forbes & Co opened 13 new positions and closed 1 in Q2 2021.
  • J.M. Forbes & Co's portfolio value rose 10% quarter-over-quarter to $793M.

Based on J.M. Forbes & Co's 13F filing for Q2 2021, filed 3 Aug 2021.