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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
-12.12%
1 Year Est. Return
+26.46%
3 Year Est. Return
+95.08%
5 Year Est. Return
+123.89%
10 Year Est. Return
+430.29%
AUM
$679M
AUM Growth
-$111M
Cap. Flow
-$5.15M
Cap. Flow %
-0.76%
Top 10 Hldgs %
37.77%
Holding
121
New
4
Increased
19
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$15.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.1M
4
AMN icon
AMN Healthcare
AMN
+$188K
5
XAIR icon
Beyond Air
XAIR
+$53.3K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.3M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$15.1M
3
IAU icon
iShares Gold Trust
IAU
+$390K
4
TSLA icon
Tesla
TSLA
+$325K
5
CTSH icon
Cognizant
CTSH
+$265K

Sector Composition

Rank Sector Weight
1 Technology 19.19%
2 Healthcare 16.81%
3 Financials 10.06%
4 Consumer Staples 8.65%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$104B
$11M 1.63%
30,164
-56
-0.2% -$22.8K
BMY icon
27
Bristol-Myers Squibb
BMY
$130B
$10.7M 1.58%
139,201
-162
-0.1% -$12.3K
AVGO icon
28
Broadcom
AVGO
$1.83T
$10.7M 1.58%
220,410
-180
-0.1% -$10.1K
NVDA icon
29
NVIDIA
NVDA
$4.75T
$10.6M 1.56%
698,600
+1,070
+0.2% +$20.2K
WMT icon
30
Walmart Inc
WMT
$909B
$10M 1.47%
247,044
-960
-0.4% -$44.3K
ICE icon
31
Intercontinental Exchange
ICE
$87.6B
$8.59M 1.26%
91,344
+30
+0% +$3.21K
BDX icon
32
Becton Dickinson
BDX
$46.3B
$8.27M 1.22%
33,527
-837
-2% -$213K
TJX icon
33
TJX Companies
TJX
$179B
$7.91M 1.16%
141,614
-105
-0.1% -$6.36K
HD icon
34
Home Depot
HD
$341B
$7.75M 1.14%
28,256
-118
-0.4% -$34.8K
XYL icon
35
Xylem
XYL
$28.5B
$7.54M 1.11%
96,421
+33
+0% +$2.73K
CRM icon
36
Salesforce
CRM
$155B
$7.29M 1.07%
44,189
-140
-0.3% -$24.7K
BLK icon
37
Blackrock
BLK
$172B
$7.01M 1.03%
11,508
+9
+0.1% +$5.86K
IBB icon
38
iShares Biotechnology ETF
IBB
$9.56B
$6.83M 1.01%
58,099
-28
-0% -$3.32K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$112B
$6.82M 1%
47,531
+40
+0.1% +$6.09K
PLD icon
40
Prologis
PLD
$136B
$6.7M 0.99%
56,929
+32
+0.1% +$4.42K
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$6.16M 0.91%
73,553
-104
-0.1% -$9.47K
DHR icon
42
Danaher
DHR
$139B
$6.15M 0.9%
27,346
+81
+0.3% +$18.7K
AMT icon
43
American Tower
AMT
$83.6B
$5.84M 0.86%
22,834
-62
-0.3% -$15.6K
DIS icon
44
Walt Disney
DIS
$171B
$5.44M 0.8%
57,656
+60
+0.1% +$6.66K
ECL icon
45
Ecolab
ECL
$79.2B
$5.35M 0.79%
34,803
-679
-2% -$113K
PYPL icon
46
PayPal
PYPL
$51B
$5.23M 0.77%
74,884
-845
-1% -$73.3K
RIO icon
47
Rio Tinto
RIO
$155B
$4.07M 0.6%
66,701
+320
+0.5% +$22.9K
XOM icon
48
ExxonMobil
XOM
$648B
$3.33M 0.49%
38,918
-46
-0.1% -$4.15K
ADP icon
49
Automatic Data Processing
ADP
$110B
$2.22M 0.33%
10,569
-54
-0.5% -$11.8K
ABBV icon
50
AbbVie
ABBV
$470B
$1.23M 0.18%
8,041
– –
1
2
3 4 5

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J.M. Forbes & Co's Q2 2022 Portfolio in Review

As of Q2 2022, J.M. Forbes & Co held 121 positions worth $679M, down 14% from $791M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

J.M. Forbes & Co's Q2 2022 filing shows 4 new, 19 increased, 62 reduced and 7 closed positions. Its largest new stake was Linde: 50,914 shares worth $14.6M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $15.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • J.M. Forbes & Co's largest Q2 2022 buy was Linde: 50,914 shares worth $14.6M.
  • J.M. Forbes & Co added most to Beyond Air in Q2 2022, an estimated $53.3K increase.
  • J.M. Forbes & Co's biggest Q2 2022 reduction was iShares Gold Trust, cutting an estimated $390K.
  • J.M. Forbes & Co fully exited iShares Core S&P Small-Cap ETF in Q2 2022, selling an estimated $15.3M.
  • J.M. Forbes & Co's ten largest holdings make up 38% of its $679M portfolio in Q2 2022.
  • J.M. Forbes & Co opened 4 new positions and closed 7 in Q2 2022.
  • J.M. Forbes & Co's portfolio value fell 14% quarter-over-quarter to $679M.

Based on J.M. Forbes & Co's 13F filing for Q2 2022, filed 22 Jul 2022.