Asset Manager
← All Institutions
FORBES J M & CO LLP
121 MOUNT VERNON STREET, BOSTON, MA 02108 • 6174235705
Market Value
$646M
+5.5%
Holdings
75
-1
New Purchases
1
Added To
31
Closed
1
Reduced
18
Top 10 Concentration
64.0%
Turnover
2.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EMR | 1.97% | 0.26% | +1.71% | $13M |
| IAU | 14.86% | 13.99% | +0.88% | $96M |
| LLY | 1.95% | 1.46% | +0.49% | $13M |
| JNJ | 3.74% | 3.51% | +0.23% | $24M |
| RIO | 1.20% | 1.03% | +0.17% | $8M |
| IBB | 1.14% | 1.02% | +0.12% | $7M |
| AAPL | 10.36% | 10.25% | +0.11% | $67M |
| WMT | 3.20% | 3.10% | +0.09% | $21M |
| BAC | 3.95% | 3.87% | +0.09% | $26M |
| TJX | 2.98% | 2.93% | +0.05% | $19M |
| MS | 0.03% | 0.00% | +0.03% | $211K |
| AMZN | 6.80% | 6.76% | +0.03% | $44M |
| CAT | 0.12% | 0.10% | +0.02% | $796K |
| IBM | 3.27% | 3.25% | +0.02% | $21M |
| KO | 2.69% | 2.67% | +0.02% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 11.81% | 13.28% | -1.48% | $76M |
| PG | 2.64% | 2.98% | -0.34% | $17M |
| ABT | 2.71% | 3.04% | -0.33% | $17M |
| HD | 1.34% | 1.66% | -0.32% | $9M |
| PGR | 1.73% | 1.98% | -0.24% | $11M |
| ANET | 1.47% | 1.69% | -0.23% | $9M |
| PANW | 1.10% | 1.27% | -0.17% | $7M |
| UNP | 2.00% | 2.14% | -0.14% | $13M |
| ECL | 1.38% | 1.51% | -0.12% | $9M |
| VIG | 2.99% | 3.09% | -0.10% | $19M |
| ADP | 0.38% | 0.45% | -0.07% | $2M |
| IJH | 2.21% | 2.28% | -0.06% | $14M |
| ITOT | 1.29% | 1.35% | -0.06% | $8M |
| BRK-B | 0.96% | 1.02% | -0.05% | $6M |
| PEP | 2.04% | 2.09% | -0.05% | $13M |
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 | 25 | $366M | 56.7% |
| Large Cap | 48 | $276M | 42.7% |
| Mid Cap | 1 | $4M | 0.6% |
| Small Cap | 1 | $306K | 0.0% |
Portfolio Analytics
Avg Market Cap
$358.9B
Median Market Cap
$127.3B
Avg P/E
35.4
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
67
# ETFs / Funds
8
Top Holdings (75 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU | 14.86% | 1,183,161 | $96M | $81.17 | $10M | +5,743 | +0.5% | |
| 2 | MSFT | 11.81% | 157,727 | $76M | $483.62 | -$5M | +660 | +0.4% | |
| 3 | AAPL | 10.36% | 246,287 | $67M | $271.86 | $4M | -305 | -0.1% | |
| 4 | AMZN | 6.80% | 190,229 | $44M | $230.82 | $2M | +1,542 | +0.8% | |
| 5 | BAC | 3.95% | 464,194 | $26M | $55.00 | $2M | +5,278 | +1.1% | |
| 6 | JNJ | 3.74% | 116,707 | $24M | $206.95 | $3M | +735 | +0.6% | |
| 7 | IBM | 3.27% | 71,344 | $21M | $296.21 | $1M | +754 | +1.1% | |
| 8 | WMT | 3.20% | 185,319 | $21M | $111.41 | $2M | +889 | +0.5% | |
| 9 | VIG | 2.99% | 87,865 | $19M | $219.78 | $375K | +114 | +0.1% | |
| 10 | TJX | 2.98% | 125,341 | $19M | $153.61 | $1M | +1,284 | +1.0% | |
| 11 | ABT | 2.71% | 139,534 | $17M | $125.29 | -$1M | +529 | +0.4% | |
| 12 | KO | 2.69% | 248,571 | $17M | $69.91 | $1M | +1,814 | +0.7% | |
| 13 | PG | 2.64% | 118,944 | $17M | $143.31 | -$1M | +250 | +0.2% | |
| 14 | IJH | 2.21% | 216,846 | $14M | $66.00 | $349K | +2,889 | +1.4% | |
| 15 | PEP | 2.04% | 91,651 | $13M | $143.52 | $361K | +563 | +0.6% | |
| 16 | UNP | 2.00% | 55,903 | $13M | $231.32 | -$189K | +393 | +0.7% | |
| 17 | EMR | 1.97% | 95,811 | $13M | $132.72 | $11M | +83,721 | +692.5% | |
| 18 | LLY | 1.95% | 11,747 | $13M | $1,074.68 | $4M | +33 | +0.3% | |
| 19 | PGR | 1.73% | 49,215 | $11M | $227.72 | -$896K | +206 | +0.4% | |
| 20 | ANET | 1.47% | 72,247 | $9M | $131.03 | -$895K | +1,136 | +1.6% | |
| 21 | ECL | 1.38% | 34,036 | $9M | $262.52 | -$290K | +349 | +1.0% | |
| 22 | HD | 1.34% | 25,228 | $9M | $344.10 | -$1M | +138 | +0.6% | |
| 23 | ITOT | 1.29% | 56,115 | $8M | $148.69 | $49K | -837 | -1.5% | |
| 24 | RIO | 1.20% | 96,978 | $8M | $80.03 | $1M | +1,333 | +1.4% | |
| 25 | IBB | 1.14% | 43,700 | $7M | $168.77 | $1M | +483 | +1.1% | |
| 26 | PANW | 1.10% | 38,637 | $7M | $184.20 | -$643K | +529 | +1.4% | |
| 27 | BDXA | 1.08% | 36,014 | $7M | $194.07 | $265K | +87 | +0.2% | |
| 28 | BRK-B | 0.96% | 12,373 | $6M | $502.65 | -$1K | — | — | |
| 29 | DSI | 0.56% | 28,142 | $4M | $128.83 | $84K | +27 | +0.1% | |
| 30 | ADP | 0.38% | 9,447 | $2M | $257.23 | -$308K | +119 | +1.3% | |
| 31 | MCD | 0.35% | 7,313 | $2M | $305.63 | $15K | +8 | +0.1% | |
| 32 | IVV | 0.34% | 3,197 | $2M | $684.94 | $98K | +72 | +2.3% | |
| 33 | DIS | 0.18% | 10,144 | $1M | $113.77 | -$13K | -52 | -0.5% | |
| 34 | INTU | 0.17% | 1,635 | $1M | $662.42 | -$34K | — | — | |
| 35 | CVX | 0.16% | 6,637 | $1M | $152.41 | -$27K | -50 | -0.8% | |
| 36 | SYK | 0.16% | 2,852 | $1M | $351.47 | -$64K | -32 | -1.1% | |
| 37 | INTC | 0.15% | 26,921 | $993K | $36.90 | $90K | -15 | -0.1% | |
| 38 | RY | 0.15% | 5,600 | $955K | $170.49 | $130K | — | — | |
| 39 | SCHW | 0.15% | 9,502 | $949K | $99.91 | -$130K | -1,800 | -15.9% | |
| 40 | ADI | 0.15% | 3,496 | $948K | $271.20 | $89K | — | — | |
| 41 | CAT | 0.12% | 1,390 | $796K | $572.87 | $187K | +113 | +8.8% | |
| 42 | APD | 0.12% | 3,120 | $771K | $247.02 | -$80K | — | — | |
| 43 | BRK-A | 0.12% | 1 | $755K | $754,800.00 | $600 | — | — | |
| 44 | PNC | 0.10% | 2,955 | $617K | $208.73 | $23K | — | — | |
| 45 | NSRGY | 0.10% | 6,219 | $614K | $98.78 | $5K | -424 | -6.4% | |
| 46 | USB | 0.09% | 11,438 | $610K | $53.36 | $58K | — | — | |
| 47 | ITW | 0.09% | 2,399 | $591K | $246.30 | -$35K | -2 | -0.1% | |
| 48 | CHD | 0.09% | 6,930 | $581K | $83.85 | -$26K | — | — | |
| 49 | STT | 0.09% | 4,269 | $551K | $129.01 | $55K | — | — | |
| 50 | BA | 0.08% | 2,436 | $529K | $217.12 | $3K | — | — | |
| 51 | BMY | 0.08% | 9,472 | $511K | $53.94 | $83K | -19 | -0.2% | |
| 52 | YUM | 0.08% | 3,328 | $503K | $151.28 | $4K | +43 | +1.3% | |
| 53 | NKE | 0.08% | 7,755 | $494K | $63.71 | -$47K | — | — | |
| 54 | GE | 0.08% | 1,596 | $492K | $308.03 | $12K | — | — | |
| 55 | BNS | 0.07% | 6,000 | $442K | $73.69 | $54K | — | — | |
| 56 | PFE | 0.07% | 17,686 | $440K | $24.90 | -$16K | -225 | -1.3% | |
| 57 | DHR | 0.06% | 1,750 | $401K | $228.92 | $45K | -42 | -2.3% | |
| 58 | WY | 0.06% | 15,442 | $366K | $23.69 | -$17K | -8 | -0.1% | |
| 59 | GPC | 0.05% | 2,865 | $352K | $122.96 | -$45K | — | — | |
| 60 | PWCDF | 0.05% | 6,409 | $341K | $53.24 | $64K | — | — | |
| 61 | SBUX | 0.05% | 3,881 | $327K | $84.21 | -$2K | -8 | -0.2% | |
| 62 | CINF | 0.05% | 1,996 | $326K | $163.32 | $10K | — | — | |
| 63 | PRGS | 0.05% | 7,120 | $306K | $42.96 | -$7K | — | — | |
| 64 | CNI | 0.05% | 3,090 | $305K | $98.85 | $13K | -6 | -0.2% | |
| 65 | PCAR | 0.05% | 2,664 | $292K | $109.51 | $30K | — | — | |
| 66 | FI | 0.05% | 4,343 | $292K | $67.17 | -$286K | -140 | -3.1% | |
| 67 | QCOM | 0.04% | 1,680 | $287K | $171.05 | $6K | -10 | -0.6% | |
| 68 | EPD | 0.04% | 8,500 | $273K | $32.06 | $7K | — | — | |
| 69 | PAYX | 0.04% | 2,386 | $268K | $112.18 | -$98K | -498 | -17.3% | |
| 70 | IEF | 0.04% | 2,732 | $263K | $96.16 | -$820 | — | — | |
| 71 | LRCX | 0.04% | 1,496 | $256K | $171.18 | $56K | — | — | |
| 72 | URI | 0.04% | 290 | $235K | $809.32 | -$42K | — | — | |
| 73 | SO | 0.03% | 2,488 | $217K | $87.20 | -$19K | — | — | |
| 74 | MS | 0.03% | 1,186 | $211K | $177.53 | — | +1,186 | — | NEW |
| 75 | LMT | —% | — | — | — | -$212K | -425 | -100.0% | SOLD |