Asset Manager
← All Institutions
FORBES J M & CO LLP
121 MOUNT VERNON STREET, BOSTON, MA 02108 • 6174235705
Market Value
$648M
+7.1%
Holdings
88
+4
New Purchases
6
Added To
18
Closed
0
Reduced
35
Top 10 Concentration
59.0%
Turnover
6.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PANW | 2.10% | 1.03% | +1.07% | $14M |
| ANET | 2.44% | 1.48% | +0.96% | $16M |
| AAPL | 11.09% | 10.42% | +0.67% | $72M |
| AMZN | 7.00% | 6.58% | +0.42% | $45M |
| APH | 1.71% | 1.31% | +0.40% | $11M |
| LLY | 2.18% | 1.80% | +0.39% | $14M |
| INTC | 0.58% | 0.20% | +0.38% | $4M |
| BAC | 4.08% | 3.76% | +0.32% | $26M |
| CAT | 0.31% | 0.16% | +0.15% | $2M |
| IJH | 2.59% | 2.45% | +0.14% | $17M |
| HONIV | 0.13% | 0.00% | +0.13% | $854K |
| IBM | 1.71% | 1.59% | +0.12% | $11M |
| ITOT | 1.43% | 1.33% | +0.10% | $9M |
| UNP | 2.34% | 2.25% | +0.09% | $15M |
| VIG | 3.28% | 3.21% | +0.07% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAU | 10.62% | 13.38% | -2.76% | $69M |
| MSFT | 8.97% | 9.61% | -0.64% | $58M |
| WMT | 3.25% | 3.82% | -0.58% | $21M |
| PEP | 1.91% | 2.36% | -0.44% | $12M |
| ABT | 1.97% | 2.40% | -0.43% | $13M |
| TJX | 2.92% | 3.31% | -0.39% | $19M |
| PG | 2.71% | 2.87% | -0.16% | $18M |
| JNJ | 4.60% | 4.75% | -0.15% | $30M |
| BDXA | 0.85% | 0.95% | -0.10% | $6M |
| RIO | 1.43% | 1.51% | -0.09% | $9M |
| MCD | 0.31% | 0.39% | -0.07% | $2M |
| INTU | 0.05% | 0.12% | -0.07% | $329K |
| CVX | 0.17% | 0.23% | -0.06% | $1M |
| ECL | 1.46% | 1.50% | -0.04% | $9M |
| BRK-B | 1.00% | 1.02% | -0.03% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 30.2% |
| Technology | 26.0% |
| Consumer Defensive | 12.4% |
| Consumer Cyclical | 11.9% |
| Healthcare | 10.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $388M | 59.8% |
| Large Cap | 57 | $256M | 39.5% |
| Mid Cap | 1 | $4M | 0.6% |
| Small Cap | 1 | $239K | 0.0% |
Portfolio Analytics
Avg Market Cap
$356.3B
Median Market Cap
$144.9B
Avg P/E
35.2
Median P/E
21.7
Avg Dividend Yield
0.03%
Avg Beta
0.90
# Stocks
73
# ETFs / Funds
15
Top Holdings (88 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 11.09% | 248,462 | $72M | $289.36 | $9M | -50 | -0.0% | |
| 2 | IAU | 10.62% | 911,672 | $69M | $75.51 | -$12M | -7,129 | -0.8% | |
| 3 | MSFT | 8.97% | 155,852 | $58M | $373.02 | -$6K | -1,215 | -0.8% | |
| 4 | AMZN | 7.00% | 190,368 | $45M | $238.34 | $6M | -763 | -0.4% | |
| 5 | JNJ | 4.60% | 117,524 | $30M | $253.97 | $1M | -100 | -0.1% | |
| 6 | BAC | 4.08% | 464,349 | $26M | $56.98 | $4M | -2,612 | -0.6% | |
| 7 | VIG | 3.28% | 89,951 | $21M | $236.62 | $2M | -473 | -0.5% | |
| 8 | WMT | 3.25% | 185,909 | $21M | $113.26 | -$2M | -276 | -0.1% | |
| 9 | KO | 3.13% | 249,886 | $20M | $81.27 | $1M | -831 | -0.3% | |
| 10 | TJX | 2.92% | 124,913 | $19M | $151.50 | -$1M | -690 | -0.6% | |
| 11 | PG | 2.71% | 120,006 | $18M | $146.64 | $201K | -434 | -0.4% | |
| 12 | IJH | 2.59% | 217,362 | $17M | $77.11 | $2M | -1,781 | -0.8% | |
| 13 | ANET | 2.44% | 93,087 | $16M | $169.88 | $7M | +20,298 | +27.9% | |
| 14 | UNP | 2.34% | 55,826 | $15M | $272.00 | $2M | -284 | -0.5% | |
| 15 | LLY | 2.18% | 11,795 | $14M | $1,199.43 | $3M | -17 | -0.1% | |
| 16 | EMR | 2.14% | 97,011 | $14M | $143.15 | $1M | -459 | -0.5% | |
| 17 | PANW | 2.10% | 39,992 | $14M | $341.02 | $7M | +953 | +2.4% | |
| 18 | ABT | 1.97% | 140,528 | $13M | $90.74 | -$2M | -681 | -0.5% | |
| 19 | PEP | 1.91% | 91,643 | $12M | $135.40 | -$2M | -270 | -0.3% | |
| 20 | APH | 1.71% | 63,017 | $11M | $176.32 | $3M | +239 | +0.4% | |
| 21 | IBM | 1.71% | 39,376 | $11M | $281.21 | $1M | -227 | -0.6% | |
| 22 | PGR | 1.67% | 49,513 | $11M | $218.45 | $960K | -207 | -0.4% | |
| 23 | ECL | 1.46% | 34,080 | $9M | $278.61 | $394K | -132 | -0.4% | |
| 24 | RIO | 1.43% | 97,468 | $9M | $94.93 | $99K | -653 | -0.7% | |
| 25 | ITOT | 1.43% | 56,289 | $9M | $164.27 | $1M | -221 | -0.4% | |
| 26 | HD | 1.39% | 25,621 | $9M | $352.68 | $627K | +54 | +0.2% | |
| 27 | IBB | 1.27% | 43,371 | $8M | $190.19 | $872K | -316 | -0.7% | |
| 28 | BRK-B | 1.00% | 12,893 | $6M | $500.39 | $273K | — | — | |
| 29 | BDXA | 0.85% | 36,396 | $6M | $151.33 | -$218K | -22 | -0.1% | |
| 30 | DSI | 0.65% | 29,548 | $4M | $142.39 | $657K | +249 | +0.8% | |
| 31 | INTC | 0.58% | 26,698 | $4M | $139.63 | $3M | -98 | -0.4% | |
| 32 | IVV | 0.37% | 3,210 | $2M | $748.89 | $307K | — | — | |
| 33 | ADP | 0.33% | 9,533 | $2M | $223.95 | $175K | -113 | -1.2% | |
| 34 | MCD | 0.31% | 7,549 | $2M | $270.31 | -$294K | +36 | +0.5% | |
| 35 | CAT | 0.31% | 1,885 | $2M | $1,064.90 | $1M | +495 | +35.6% | |
| 36 | ADI | 0.22% | 3,569 | $1M | $397.17 | $305K | +73 | +2.1% | |
| 37 | RY | 0.18% | 5,600 | $1M | $206.97 | $253K | — | — | |
| 38 | CVX | 0.17% | 6,744 | $1M | $165.76 | -$282K | -20 | -0.3% | |
| 39 | APD | 0.14% | 3,070 | $900K | $293.18 | $8K | — | — | |
| 40 | SYK | 0.13% | 2,724 | $858K | $314.84 | -$64K | -81 | -2.9% | |
| 41 | SCHW | 0.13% | 9,283 | $857K | $92.27 | -$42K | -280 | -2.9% | |
| 42 | HONIV | 0.13% | 3,813 | $854K | $223.90 | — | +3,813 | — | NEW |
| 43 | DIS | 0.12% | 7,988 | $769K | $96.25 | -$34K | -342 | -4.1% | |
| 44 | BRK-A | 0.12% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 45 | CINF | 0.11% | 3,983 | $737K | $185.14 | $111K | — | — | |
| 46 | PNC | 0.11% | 2,985 | $735K | $246.22 | $120K | +30 | +1.0% | |
| 47 | STT | 0.11% | 4,269 | $724K | $169.60 | $184K | — | — | |
| 48 | CHD | 0.11% | 7,188 | $696K | $96.88 | $26K | — | — | |
| 49 | USB | 0.11% | 11,376 | $687K | $60.40 | $92K | -62 | -0.5% | |
| 50 | GLW | 0.10% | 2,649 | $677K | $255.43 | $373K | +416 | +18.6% | |
| 51 | ITW | 0.10% | 2,399 | $649K | $270.47 | $24K | — | — | |
| 52 | LRCX | 0.10% | 1,496 | $648K | $433.33 | $329K | — | — | |
| 53 | NSRGY | 0.09% | 5,780 | $594K | $102.69 | $28K | +74 | +1.3% | |
| 54 | GE | 0.09% | 1,580 | $590K | $373.73 | $138K | -16 | -1.0% | |
| 55 | IWF | 0.09% | 4,652 | $578K | $124.17 | $82K | +3,489 | +300.0% | |
| 56 | BMY | 0.08% | 9,548 | $550K | $57.62 | -$24K | +76 | +0.8% | |
| 57 | YUM | 0.08% | 3,328 | $532K | $159.86 | $15K | — | — | |
| 58 | BA | 0.08% | 2,436 | $527K | $216.47 | $42K | — | — | |
| 59 | BNS | 0.08% | 6,000 | $521K | $86.84 | $105K | — | — | |
| 60 | VEA | 0.07% | 6,064 | $432K | $71.25 | $44K | +4 | +0.1% | |
| 61 | PFE | 0.06% | 17,312 | $417K | $24.08 | -$69K | — | — | |
| 62 | VO | 0.06% | 5,052 | $407K | $80.57 | $44K | +3,789 | +300.0% | |
| 63 | PWCDF | 0.06% | 6,409 | $398K | $62.16 | $90K | — | — | |
| 64 | EPD | 0.06% | 10,500 | $386K | $36.76 | -$11K | — | — | |
| 65 | SBUX | 0.06% | 3,760 | $384K | $102.19 | $47K | — | — | |
| 66 | CNI | 0.06% | 3,090 | $368K | $119.24 | $51K | — | — | |
| 67 | NKE | 0.06% | 8,757 | $359K | $41.05 | -$50K | +1,002 | +12.9% | |
| 68 | GPC | 0.05% | 2,865 | $338K | $117.98 | $35K | — | — | |
| 69 | DHR | 0.05% | 1,770 | $337K | $190.48 | $2K | — | — | |
| 70 | WY | 0.05% | 13,776 | $330K | $23.94 | -$24K | -720 | -5.0% | |
| 71 | INTU | 0.05% | 1,260 | $329K | $261.00 | -$378K | -375 | -22.9% | |
| 72 | URI | 0.05% | 290 | $329K | $1,132.89 | $117K | — | — | |
| 73 | PCAR | 0.05% | 2,664 | $320K | $120.12 | $12K | — | — | |
| 74 | WDC | 0.05% | 500 | $319K | $638.72 | — | +500 | — | NEW |
| 75 | VWO | 0.05% | 5,277 | $315K | $59.69 | $30K | +3 | +0.1% | |
| 76 | QCOM | 0.05% | 1,680 | $310K | $184.79 | $94K | — | — | |
| 77 | TSM | 0.05% | 614 | $293K | $477.57 | — | +614 | — | NEW |
| 78 | IWD | 0.04% | 1,050 | $255K | $242.43 | $30K | — | — | |
| 79 | VEU | 0.04% | 3,025 | $253K | $83.75 | $26K | — | — | |
| 80 | IEF | 0.04% | 2,672 | $253K | $94.57 | -$5K | -32 | -1.2% | |
| 81 | MS | 0.04% | 1,186 | $248K | $209.04 | — | +1,186 | — | NEW |
| 82 | PAYX | 0.04% | 2,500 | $246K | $98.33 | $26K | +114 | +4.8% | |
| 83 | PRGS | 0.04% | 7,120 | $239K | $33.58 | — | +7,120 | — | NEW |
| 84 | SO | 0.04% | 2,488 | $238K | $95.71 | -$2K | — | — | |
| 85 | VB | 0.04% | 765 | $232K | $303.12 | $32K | — | — | |
| 86 | TD | 0.04% | 1,899 | $231K | $121.43 | — | +1,899 | — | NEW |
| 87 | LMT | 0.03% | 413 | $210K | $509.46 | -$39K | — | — | |
| 88 | FI | 0.03% | 4,258 | $209K | $49.05 | -$29K | — | — |