FORBES J M & CO LLP

FORBES J M & CO LLP latest Q1_2021 13F filings reported $717,496,000 in market value on this 2021-05-14 report date . The portfolio quarterly return is 5.50%. This fund has 107 securities concentrations of 100% weights.

FORBES J M & CO LLP largest holding is ISHARES GOLD TRUST with weight of 5.86% and $42,073,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-142021-03-31Q1_202113F-HR107$717,496,0005.50%
2021-02-112020-12-31Q4_202013F-HR107$680,078,0008.82%
2020-11-132020-09-30Q3_202013F-HR103$624,973,00011.48%
2020-08-072020-06-30Q2_202013F-HR98$560,619,00025.15%
2020-05-152020-03-31Q1_202013F-HR91$447,954,000-26.71%
2020-02-072019-12-31Q4_201913F-HR107$611,186,00017.57%
2019-11-072019-09-30Q3_201913F-HR103$519,868,0000.35%
2019-08-022019-06-30Q2_201913F-HR104$518,064,00010.98%
2019-05-072019-03-31Q1_201913F-HR102$466,806,00010.29%
2019-01-252018-12-31Q4_201813F-HR102$423,257,000-10.02%
2018-11-022018-09-30Q3_201813F-HR106$470,395,0005.30%
2018-08-102018-06-30Q2_201813F-HR106$446,726,0004.02%
2018-04-182018-03-31Q1_201813F-HR108$429,441,000-0.83%
2018-02-092017-12-31Q4_201713F-HR111$433,049,0008.01%
2017-11-132017-09-30Q3_201713F-HR105$400,951,0002.07%
2017-08-102017-06-30Q2_201713F-HR105$392,815,0002.51%
2017-05-122017-03-31Q1_201713F-HR106$383,193,0005.48%
2017-02-152016-12-31Q4_201613F-HR105$363,302,000-0.75%
2016-11-142016-09-30Q3_201613F-HR104$366,047,0001.29%
2016-08-052016-06-30Q2_201613F-HR103$361,396,0003.18%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES GOLD TRUSTIAUDECR$42,073-0.12%5.86%$16.26-0.02%2,587,515
MICROSOFT CORPMSFTINCR$40,2590.06%5.61%$235.770.00%170,755
APPLE INCAAPLDECR$30,108-0.06%4.20%$122.150.02%246,480
AMAZON COM INCAMZNDECR$29,106-0.05%4.06%$3094.080.00%9,407
ADOBE SYSTEMS INCORPORATEDDECR$26,540-0.05%3.70%$475.370.00%55,830
NEXTERA ENERGY INC COMDECR$23,459-0.01%3.27%$75.610.01%310,268
ABBOTT LABSABTINCR$23,2110.11%3.24%$119.840.02%193,690
ALPHABET INC USD 0.001 CLS AINCR$22,5780.16%3.15%$2062.48-0.01%10,947
PAYPAL HLDGS INCINCR$21,7210.06%3.03%$242.840.02%89,445
SALESFORCE.COMDECR$20,500-0.03%2.86%$211.870.02%96,759
VISA INCDECR$19,662-0.04%2.74%$211.73-0.01%92,863
LINDE PLC EUR 0.001INCR$19,5110.08%2.72%$280.130.02%69,649
BK OF AMERICA CORPBACINCR$19,0390.31%2.65%$38.690.02%492,102
ZOETIS INCDECR$18,651-0.03%2.60%$157.470.02%118,438
J P MORGAN CHASE & CO COMINCR$18,4950.22%2.58%$152.230.02%121,493
JOHNSON & JOHNSONJNJINCR$18,1430.06%2.53%$164.350.02%110,391
UNION PAC CORPUNPINCR$17,6310.08%2.46%$220.410.02%79,991
SPDR INDEX SHS FDSINCR$17,0170.06%2.37%$43.780.02%388,694
MERCK & CO INC NEWDECR$15,445-0.04%2.15%$77.090.01%200,353
PROCTER AND GAMBLE COPGDECR$15,071-0.01%2.10%$135.430.02%111,284
HOME DEPOT INCHDINCR$13,93715.53%1.94%$305.2513.39%45,658
HONEYWELL INTL INCHONINCR$13,9280.04%1.94%$217.080.02%64,162
COCA COLA COKODECR$13,132-0.02%1.83%$52.710.02%249,140
VERIZON COMMUNICATIONS INCINCR$12,7960.01%1.78%$58.150.02%220,049
PEPSICO INCPEPDECR$12,729-0.05%1.77%$141.450.00%89,988
NESTLE S A SPONSORED ADRNSRGYDECR$12,488-0.03%1.74%$111.510.02%111,986
AT&T INCINCR$11,3220.08%1.58%$30.270.02%374,035
WALMART INCWMTDECR$11,065-0.03%1.54%$135.830.03%81,464
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$10,5780.08%1.47%$133.260.02%79,381
SELECT SECTOR SPDR TRBUY$10,3970.00%1.45%$49.060.00%211,931
UNITEDHEALTH GROUP INCINCR$10,1780.07%1.42%$372.060.01%27,356
BROADCOM LTD NPVINCR$10,0320.08%1.40%$463.670.02%21,636
INTERCONTINENTAL EXCHANGE INDECR$10,079-0.01%1.40%$111.670.02%90,256
XYLEM INCINCR$9,9730.06%1.39%$105.170.03%94,823
ISHARES TRIBBINCR$8,6600.01%1.21%$150.560.02%57,519
BRISTOL MYERS SQUIBB COBMYINCR$8,6380.04%1.20%$63.130.02%136,825
BECTON DICKINSON & COBDXDECR$7,879-0.03%1.10%$243.16-0.01%32,402
ECOLAB INCECLINCR$7,2080.01%1.00%$214.080.02%33,669
ISHARES TRITOTINCR$6,5830.06%0.92%$91.590.00%71,871
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$6,5540.03%0.91%$147.08-0.01%44,560
PROLOGIS INC.INCR$5,9690.09%0.83%$105.980.02%56,320
AMERICAN TOWER CORP NEWINCR$5,4950.09%0.77%$239.060.02%22,986
ANGI HOMESERVICES INCBUY$3,4480.00%0.48%$13.000.00%265,193
EXXON MOBIL CORPINCR$2,2370.30%0.31%$55.82-0.04%40,075
AUTOMATIC DATA PROCESSINGADPINCR$2,0500.06%0.29%$188.45-0.01%10,878
INTEL CORPINTCINCR$1,6790.27%0.23%$64.00-0.01%26,236
EMERSON ELEC COEMRINCR$1,1310.12%0.16%$90.190.00%12,540
ALPHABET INCINCR$9700.10%0.14%$2068.23-0.07%469
ISHARES TRDSIINCR$9840.14%0.14%$76.360.07%12,886
MASTERCARD INCORPORATEDDECR$1,0380.00%0.14%$356.090.00%2,915
ABBVIE INCINCR$9230.01%0.13%$108.240.00%8,527
STRYKER CORPORATIONSYKDECR$905-0.01%0.13%$243.480.00%3,717
AIR PRODUCTS & CHEMICALS INCAPDINCR$8830.03%0.12%$281.210.00%3,140
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$8740.10%0.12%$255.48-0.01%3,421
INTUITINTUINCR$8370.01%0.12%$383.070.00%2,185
MCDONALDS CORPMCDINCR$8290.04%0.12%$224.050.00%3,700
SPDR GOLD TRBUY$8510.00%0.12%$160.020.00%5,318
TJX COMPANIES, INC.TJXDECR$868-0.03%0.12%$66.170.00%13,118
PFIZER COMPANY INCPFEDECR$795-0.07%0.11%$36.25-0.05%21,933
US BANCORP DEL COMPANYUSBINCR$8200.19%0.11%$55.320.00%14,822
3M COINCR$6820.05%0.10%$192.82-0.05%3,537
BOEING COBAINCR$6840.19%0.10%$254.650.00%2,686
CHURCH & DWIGHT INCCHDDECR$7200.00%0.10%$87.38-0.01%8,240
FISERV INCFISVINCR$6100.03%0.09%$119.02-0.02%5,125
PNC FINL SVCS GROUP INCPNCINCR$6410.18%0.09%$175.470.00%3,653
RAYTHEON TECHNOLOGIES CORP USD 1.0INCR$6330.08%0.09%$77.300.00%8,189
BIOGEN INCINCR$5930.14%0.08%$279.590.00%2,121
CHEVRON CORP NEWCVXDECR$542-0.34%0.08%$104.88-0.47%5,168
CISCO SYSTEMSINCR$5660.16%0.08%$51.740.00%10,939
DISNEY WALT CODISDECR$569-0.04%0.08%$184.44-0.06%3,085
EDWARDS LIFESCIENCES CORPORATIONDECR$550-0.08%0.08%$83.710.00%6,570
WEYERHAEUSER CO MTN BEWYINCR$5730.06%0.08%$35.580.00%16,106
CANADIAN NATL RY COCNIINCR$4880.06%0.07%$115.910.00%4,210
DANAHER CORPORATIONDHRINCR$5130.01%0.07%$225.000.00%2,280
LILLY ELI & COLLYINCR$4890.11%0.07%$186.640.00%2,620
ROYAL BANK OF CANADARYINCR$5160.12%0.07%$92.140.00%5,600
CAMBRIDGE BANCORP COMMON STOCK USD1CATCINCR$4570.21%0.06%$84.380.00%5,416
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$4320.09%0.06%$221.540.00%1,950
STATE STR CORPSTTINCR$4500.15%0.06%$83.890.00%5,364
TARGET CORPINCR$4570.12%0.06%$198.260.00%2,305
ANALOG DEVICES INCADIDECR$357-0.20%0.05%$155.02-0.24%2,303
BANK NOVA SCOTIA B CBNSINCR$3750.16%0.05%$62.500.00%6,000
BERKSHIRE HATHAWAY INC DELBRK/AINCR$3860.11%0.05%$386000.000.00%1
DUPONT DE NEMOURS INC USD 0.01INCR$3500.09%0.05%$77.210.00%4,533
GENUINE PARTS COGPCINCR$3310.15%0.05%$115.530.00%2,865
DECR$328-0.05%0.05%$89.130.00%3,680
STARBUCKS CORPSBUXINCR$3910.02%0.05%$109.220.00%3,580
YUM BRANDS INCYUMDECR$3500.00%0.05%$108.190.00%3,235
CARRIER GLOBAL CORPORAITON USD 0.01INCR$2570.11%0.04%$42.30-0.01%6,076
COGNIZANT TECHNOLOGYCTSHDECR$278-0.05%0.04%$77.890.00%3,569
DOW HOLDINGS INC USD 0.01DOWINCR$2940.15%0.04%$63.900.00%4,601
FACEBOOK INCDECR$259-0.02%0.04%$294.65-0.09%879
HENRY JACK & ASSOC INCJKHYDECR$259-0.06%0.04%$151.460.00%1,710
AXSOME THERAPEUTICS INCDECR$217-0.31%0.03%$56.510.00%3,840
CHECK POINT SOFTWARE TECH LTDECR$203-0.16%0.03%$111.850.00%1,815
CORTEVA INCBUY$2080.00%0.03%$46.670.00%4,457
EASTERN BANKSHARES INCINCR$1920.18%0.03%$19.200.00%10,000
LAUDER ESTEE COS INCELINCR$2320.09%0.03%$290.000.00%800
NVIDIA CORPORATIONINCR$2410.03%0.03%$532.010.02%453
OTIS WORLDWIDE CORPORATION USD 0.01NA$2070.00%0.03%$68.29-0.01%3,031
QUALCOMM INCORPORATEDQCOMDECR$223-0.13%0.03%$132.740.00%1,680
ROPER TECHNOLOGIES INCROPDECR$224-0.06%0.03%$403.600.00%555
BEYOND AIR INCINCR$960.04%0.01%$5.510.00%17,425
LOWES COS INCLOWINCR$380.19%0.01%$190.000.00%200
NA$420.00%0.01%$0.010.00%5,194,000
INCR$121.00%0.00%$0.160.00%73,500
INCR$190.19%0.00%$0.040.00%518,500
ISHARES TRIEFSOLD$00.00%-100.00%$0.000.00%0
SOLD$00.00%-100.00%$0.000.00%0
SPDR PORTFOLIO SHORT TERM TREASURY ETFSOLD$00.00%-100.00%$0.000.00%0