FORBES J M & COMPANY LLP

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Forbes J M & Company LLP is based out of Boston. Forbes J M & Company LLP is a large advisory firm with 860 clients and discretionary assets under management (AUM) of $989,512,556 (Form ADV from 2019-09-01). Their last reported 13F filing for Q2 2020 included $560,619,000 in managed 13F securities and a top 10 holdings concentration of 42.77%. Forbes J M & Company LLP's largest holding is iShares Gold Trust with shares held of 2,479,963. Forbes J M & Company LLP has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 79 13F filings

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06/30/2020

13F Activity

  • Market Value $560.619 Million
  • Prior Market Value $447.954 Million
  • New Purchases8 stocks
  • Additional Purchases30 stocks
  • Sold out of1 stock
  • Reduced holdings in25 stocks
  • Top 10 Holdings % 42.77 %
  • Turnover % [1]:9.18%
  • Turnover Alt % [2]: 7.37 %
  • Time Held Top20:11.35 quarters
  • Time Held Top10:5.10 quarters
  • Time Held All:30.40 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-08-14

Performance for Q2 2020: 15.28%
Performance Last 4 Quarters: 19.48%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

J.M. FORBES & CO. LLP
121 MOUNT VERNON STREET
BOSTON MA    02108
Country: United States

Business Phone: 617-423-5705
Fax: 617-423-6656
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Partnership
Organized in: DE
Number of employees: 18
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees
Amount of client funds and securities: 990,418,000
Total Number of Clients: 860
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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J.M. FORBES & CO. LLP

ownership team - last updated 2020-06-29
Name Title Start Date Direct/Indirect % Ownership
WARNER, DAVID, CARR PARTNER 01/01/1990 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
FORBES J M & CO PARTNER / CHIEF OPERATING OFFICER direct 1990-01-01
FORBES J M & CO PARTNER direct 1990-01-01 2005-03-31
FORBES J M & CO PARTNER / CHIEF COMPLIANCE OFFICER direct 1990-01-01 2007-03-27
ELIAS, PAUL PARTNER 01/01/2006 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
FORBES J M & CO PARTNER direct 2006-01-01
KENDRIGAN, PAUL, MARTIN CHIEF COMPLIANCE OFFICER 06/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
FORBES J M & CO CHIEF COMPLIANCE OFFICER direct 2007-06-01
BERNIER, JEFFREY, LEE PARTNER / CHIEF OPERATING OFFICER 01/01/2015 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
METLIFE ADVISERS, LLC SENIOR VICE PRESIDENT direct 2008-02-01
J.M. FORBES & CO. LLP PARTNER direct 2015-01-01
COLT, ELIZABETH, SIMONDS PARTNER 01/01/2020 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
J.M. FORBES & CO. LLP PARTNER direct 2020-01-01

J.M. FORBES & CO. LLP

ownership team - last updated 2020-03-30
Name Title Start Date Direct/Indirect % Ownership

J.M. FORBES & CO. LLP

ownership team - last updated 2019-03-19
Name Title Start Date Direct/Indirect % Ownership
WARNER, DAVID, CARR PARTNER / CHIEF OPERATING OFFICER 01/01/1990 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
FORBES J M & CO PARTNER / CHIEF OPERATING OFFICER direct 1990-01-01
FORBES J M & CO PARTNER direct 1990-01-01 2005-03-31
FORBES J M & CO PARTNER / CHIEF COMPLIANCE OFFICER direct 1990-01-01 2007-03-27
ELIAS, PAUL PARTNER 01/01/2006 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
FORBES J M & CO PARTNER direct 2006-01-01
KENDRIGAN, PAUL, MARTIN CHIEF COMPLIANCE OFFICER 06/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
FORBES J M & CO CHIEF COMPLIANCE OFFICER direct 2007-06-01
BERNIER, JEFFREY, LEE PARTNER 01/01/2015 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
METLIFE ADVISERS, LLC SENIOR VICE PRESIDENT direct 2008-02-01
J.M. FORBES & CO. LLP PARTNER direct 2015-01-01

J.M. FORBES & CO. LLP

ownership team - last updated 2017-03-13
Name Title Start Date Direct/Indirect % Ownership
WARNER, DAVID, CARR PARTNER / CHIEF OPERATING OFFICER 01/01/1990 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
FORBES J M & CO PARTNER / CHIEF OPERATING OFFICER direct 1990-01-01
FORBES J M & CO PARTNER direct 1990-01-01 2005-03-31
FORBES J M & CO PARTNER / CHIEF COMPLIANCE OFFICER direct 1990-01-01 2007-03-27
ELIAS, PAUL PARTNER 01/01/2006 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
FORBES J M & CO PARTNER direct 2006-01-01
KENDRIGAN, PAUL, MARTIN CHIEF COMPLIANCE OFFICER 06/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
FORBES J M & CO CHIEF COMPLIANCE OFFICER direct 2007-06-01
BERNIER, JEFFREY, LEE PARTNER 01/01/2015 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
METLIFE ADVISERS, LLC SENIOR VICE PRESIDENT direct 2008-02-01
J.M. FORBES & CO. LLP PARTNER direct 2015-01-01

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