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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
-5.59%
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
$639M
AUM Growth
-$40.2M
Cap. Flow
+$2.93M
Cap. Flow %
0.46%
Top 10 Hldgs %
38.47%
Holding
119
New
5
Increased
56
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$5.53M
2
PRGS icon
Progress Software
PRGS
+$2.36M
3
AAPL icon
Apple
AAPL
+$859K
4
RTN
Raytheon Company
RTN
+$644K
5
MSFT icon
Microsoft
MSFT
+$561K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.84M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.81M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.2M
4
RTX icon
RTX Corp
RTX
+$741K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$649K

Sector Composition

Rank Sector Weight
1 Technology 19.07%
2 Healthcare 16.67%
3 Financials 11.12%
4 Consumer Staples 8.76%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.85T
$9.88M 1.55%
222,510
+2,100
+1% +$107K
IBM icon
27
IBM
IBM
$208B
$9.64M 1.51%
81,141
+1,021
+1% +$134K
TJX icon
28
TJX Companies
TJX
$174B
$8.86M 1.39%
142,541
+927
+0.7% +$58.2K
VZ icon
29
Verizon
VZ
$194B
$8.58M 1.34%
225,909
+3,543
+2% +$158K
NVDA icon
30
NVIDIA
NVDA
$4.8T
$8.54M 1.34%
703,910
+5,310
+0.8% +$83.9K
XYL icon
31
Xylem
XYL
$27.4B
$8.53M 1.33%
97,594
+1,173
+1% +$107K
ICE icon
32
Intercontinental Exchange
ICE
$86.1B
$8.36M 1.31%
92,485
+1,141
+1% +$114K
ADBE icon
33
Adobe
ADBE
$98.6B
$8.32M 1.3%
30,220
+56
+0.2% +$21.2K
HD icon
34
Home Depot
HD
$330B
$7.85M 1.23%
28,433
+177
+0.6% +$52.2K
BDX icon
35
Becton Dickinson
BDX
$45.4B
$7.67M 1.2%
34,422
+895
+3% +$223K
IBB icon
36
iShares Biotechnology ETF
IBB
$9.29B
$6.89M 1.08%
58,914
+815
+1% +$101K
PYPL icon
37
PayPal
PYPL
$48.8B
$6.49M 1.01%
75,367
+483
+0.6% +$42.8K
CRM icon
38
Salesforce
CRM
$150B
$6.39M 1%
44,416
+227
+0.5% +$38.5K
BLK icon
39
Blackrock
BLK
$170B
$6.38M 1%
11,597
+89
+0.8% +$58.3K
DHR icon
40
Danaher
DHR
$138B
$6.31M 0.99%
27,554
+208
+0.8% +$50.9K
PLD icon
41
Prologis
PLD
$135B
$5.84M 0.91%
57,529
+600
+1% +$74.4K
PGR icon
42
Progressive
PGR
$124B
$5.33M 0.83%
+45,888
New +$5.53M
ECL icon
43
Ecolab
ECL
$78.2B
$5.12M 0.8%
35,451
+648
+2% +$105K
AMT icon
44
American Tower
AMT
$79.9B
$4.96M 0.78%
23,092
+258
+1% +$66.3K
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$94.1B
$4.77M 0.75%
59,984
-13,569
-18% -$1.2M
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.87M 0.61%
28,650
-18,881
-40% -$2.81M
RIO icon
47
Rio Tinto
RIO
$157B
$3.71M 0.58%
67,329
+628
+0.9% +$36.2K
XOM icon
48
ExxonMobil
XOM
$638B
$3.51M 0.55%
40,253
+1,335
+3% +$122K
ADP icon
49
Automatic Data Processing
ADP
$105B
$2.37M 0.37%
10,496
-73
-0.7% -$17.2K
PRGS icon
50
Progress Software
PRGS
$1.65B
$2.17M 0.34%
+51,095
New +$2.36M
1
2
3 4 5

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J.M. Forbes & Co's Q3 2022 Portfolio in Review

As of Q3 2022, J.M. Forbes & Co held 119 positions worth $639M, down 5.9% from $679M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

J.M. Forbes & Co's Q3 2022 filing shows 5 new, 56 increased, 24 reduced and 12 closed positions. Its largest new stake was Progressive: 45,888 shares worth $5.33M. The largest sale was Walt Disney, an estimated $5.84M.

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

  • J.M. Forbes & Co's largest Q3 2022 buy was Progressive: 45,888 shares worth $5.33M.
  • J.M. Forbes & Co added most to Apple in Q3 2022, an estimated $859K increase.
  • J.M. Forbes & Co's biggest Q3 2022 reduction was Walt Disney, cutting an estimated $5.84M.
  • J.M. Forbes & Co fully exited RTX Corp in Q3 2022, selling an estimated $741K.
  • J.M. Forbes & Co's ten largest holdings make up 38% of its $639M portfolio in Q3 2022.
  • J.M. Forbes & Co opened 5 new positions and closed 12 in Q3 2022.
  • J.M. Forbes & Co's portfolio value fell 5.9% quarter-over-quarter to $639M.

Based on J.M. Forbes & Co's 13F filing for Q3 2022, filed 14 Nov 2022.