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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
+10.65%
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
$871M
AUM Growth
+$78.4M
Cap. Flow
+$3.75M
Cap. Flow %
0.43%
Top 10 Hldgs %
37.16%
Holding
117
New
3
Increased
54
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.9M
2
DHR icon
Danaher
DHR
+$6.83M
3
COST icon
Costco
COST
+$205K
4
CTVA icon
Corteva
CTVA
+$203K
5
PEP icon
PepsiCo
PEP
+$134K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$6.13M
2
MSFT icon
Microsoft
MSFT
+$5.94M
3
CRM icon
Salesforce
CRM
+$5.82M
4
IBM icon
IBM
IBM
+$508K
5
IAU icon
iShares Gold Trust
IAU
+$148K

Sector Composition

Rank Sector Weight
1 Technology 22.52%
2 Miscellaneous 15.07%
3 Healthcare 13.97%
4 Financials 12.16%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$51.7M 5.94%
153,647
-18,334
-11% -$5.94M
AAPL icon
2
Apple
AAPL
$4.67T
$45.1M 5.18%
253,834
+311
+0.1% +$49.1K
IAU icon
3
iShares Gold Trust
IAU
$66.1B
$44.5M 5.11%
1,278,664
-4,322
-0.3% -$148K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$31.5M 3.62%
217,400
+860
+0.4% +$124K
AMZN icon
5
Amazon
AMZN
$2.87T
$31.4M 3.6%
188,240
+480
+0.3% +$82.2K
NEE icon
6
NextEra Energy
NEE
$171B
$29.5M 3.38%
315,509
+1,274
+0.4% +$110K
ADBE icon
7
Adobe
ADBE
$116B
$25.8M 2.97%
45,536
+33
+0.1% +$20.6K
BAC icon
8
Bank of America
BAC
$436B
$22.2M 2.55%
499,616
+1,567
+0.3% +$71.4K
ZTS icon
9
Zoetis
ZTS
$32B
$21.1M 2.42%
86,273
-84
-0.1% -$18.4K
ABT icon
10
Abbott
ABT
$195B
$20.8M 2.39%
148,124
-47,881
-24% -$6.13M
NVDA icon
11
NVIDIA
NVDA
$5.25T
$20.4M 2.35%
695,190
+1,820
+0.3% +$50.1K
UNP icon
12
Union Pacific
UNP
$183B
$20.4M 2.34%
80,996
+127
+0.2% +$30.1K
JPM icon
13
JPMorgan Chase
JPM
$951B
$20M 2.29%
126,049
+775
+0.6% +$127K
V icon
14
Visa
V
$712B
$19.8M 2.28%
91,594
+60
+0.1% +$12.9K
HD icon
15
Home Depot
HD
$329B
$19.6M 2.25%
47,223
+181
+0.4% +$68.9K
CRM icon
16
Salesforce
CRM
$211B
$19.6M 2.25%
77,017
-20,722
-21% -$5.82M
JNJ icon
17
Johnson & Johnson
JNJ
$646B
$19.1M 2.19%
111,682
+149
+0.1% +$24.4K
PG icon
18
Procter & Gamble
PG
$334B
$18.5M 2.13%
113,390
+797
+0.7% +$118K
LIN icon
19
Linde
LIN
$226B
$17.7M 2.03%
51,086
+219
+0.4% +$71K
SPEM icon
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$16.2M 1.86%
391,090
-117
-0% -$5K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$16M 1.84%
+139,954
New +$15.9M
PEP icon
22
PepsiCo
PEP
$193B
$16M 1.83%
91,840
+821
+0.9% +$134K
MRK icon
23
Merck
MRK
$366B
$15.7M 1.8%
204,773
+1,043
+0.5% +$83.1K
KO icon
24
Coca-Cola
KO
$386B
$14.9M 1.71%
251,661
-222
-0.1% -$12.4K
AVGO icon
25
Broadcom
AVGO
$1.75T
$14.7M 1.68%
220,170
+1,100
+0.5% +$61.8K
1
2 3 4 5

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KA
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CAM
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JLBC
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FG
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CFM
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AHC
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IWA
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J.M. Forbes & Co's Q4 2021 Portfolio in Review

As of Q4 2021, J.M. Forbes & Co held 117 positions worth $871M, up 9.9% from $792M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 2.6%. J.M. Forbes & Co opened 3 new positions and made no exits, leaving the 117-position portfolio largely intact.

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

  • J.M. Forbes & Co's largest Q4 2021 buy was iShares Core S&P Small-Cap ETF: 139,954 shares worth $16M.
  • J.M. Forbes & Co added most to Danaher in Q4 2021, an estimated $6.83M increase.
  • J.M. Forbes & Co's biggest Q4 2021 reduction was Abbott, cutting an estimated $6.13M.
  • J.M. Forbes & Co's ten largest holdings make up 37% of its $871M portfolio in Q4 2021.
  • J.M. Forbes & Co opened 3 new positions and closed 0 in Q4 2021.
  • J.M. Forbes & Co's portfolio value rose 9.9% quarter-over-quarter to $871M.

Based on J.M. Forbes & Co's 13F filing for Q4 2021, filed 11 Feb 2022.