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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
+11.3%
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
$693M
AUM Growth
+$53.6M
Cap. Flow
-$6.51M
Cap. Flow %
-0.94%
Top 10 Hldgs %
38.9%
Holding
116
New
9
Increased
32
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$29.5M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$12.5M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.49M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.4M
5
RTX icon
RTX Corp
RTX
+$755K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12M
2
PYPL icon
PayPal
PYPL
+$6.49M
3
BLK icon
Blackrock
BLK
+$6.38M
4
DHR icon
Danaher
DHR
+$5.76M
5
AMT icon
American Tower
AMT
+$4.96M

Sector Composition

Rank Sector Weight
1 Technology 17.63%
2 Healthcare 16.26%
3 Financials 9.69%
4 Consumer Staples 9.19%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$888B
$11.8M 1.7%
249,837
-84
-0% -$3.99K
IBM icon
27
IBM
IBM
$208B
$11.4M 1.65%
81,229
+88
+0.1% +$12.1K
TJX icon
28
TJX Companies
TJX
$174B
$11.4M 1.64%
142,604
+63
+0% +$4.65K
XYL icon
29
Xylem
XYL
$27.4B
$10.8M 1.56%
97,701
+107
+0.1% +$11.2K
NVDA icon
30
NVIDIA
NVDA
$4.8T
$10.2M 1.48%
700,780
-3,130
-0.4% -$45.9K
BMY icon
31
Bristol-Myers Squibb
BMY
$133B
$10.2M 1.47%
141,768
+354
+0.3% +$26.7K
ADBE icon
32
Adobe
ADBE
$98.5B
$10M 1.45%
29,817
-403
-1% -$129K
ICE icon
33
Intercontinental Exchange
ICE
$86.2B
$9.46M 1.37%
92,231
-254
-0.3% -$25.3K
BDX icon
34
Becton Dickinson
BDX
$45.5B
$8.96M 1.29%
35,255
+833
+2% +$197K
HD icon
35
Home Depot
HD
$331B
$8.94M 1.29%
28,306
-127
-0.4% -$38.7K
IBB icon
36
iShares Biotechnology ETF
IBB
$9.31B
$7.71M 1.11%
58,705
-209
-0.4% -$27K
VZ icon
37
Verizon
VZ
$194B
$7.28M 1.05%
184,746
-41,163
-18% -$1.55M
PLD icon
38
Prologis
PLD
$135B
$6.46M 0.93%
57,296
-233
-0.4% -$25.8K
PGR icon
39
Progressive
PGR
$124B
$5.94M 0.86%
45,824
-64
-0.1% -$8.11K
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$94.1B
$5.07M 0.73%
59,770
-214
-0.4% -$18.3K
RIO icon
41
Rio Tinto
RIO
$157B
$4.81M 0.69%
67,556
+227
+0.3% +$14.3K
CRM icon
42
Salesforce
CRM
$150B
$4.77M 0.69%
35,995
-8,421
-19% -$1.23M
XOM icon
43
ExxonMobil
XOM
$638B
$4.53M 0.65%
41,033
+780
+2% +$83.6K
ECL icon
44
Ecolab
ECL
$78.4B
$3.9M 0.56%
26,806
-8,645
-24% -$1.27M
ADP icon
45
Automatic Data Processing
ADP
$105B
$2.49M 0.36%
10,406
-90
-0.9% -$22.1K
DSI icon
46
iShares MSCI KLD 400 Social ETF
DSI
$5.29B
$2.29M 0.33%
31,843
+19,548
+159% +$1.4M
ABBV icon
47
AbbVie
ABBV
$446B
$1.32M 0.19%
8,174
+133
+2% +$20.4K
PFE icon
48
Pfizer
PFE
$143B
$1.16M 0.17%
22,589
+700
+3% +$33.6K
EMR icon
49
Emerson Electric
EMR
$84B
$1.15M 0.17%
11,953
– –
CVX icon
50
Chevron
CVX
$390B
$1.12M 0.16%
6,217
+225
+4% +$39.3K
1
2
3 4 5

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J.M. Forbes & Co's Q4 2022 Portfolio in Review

As of Q4 2022, J.M. Forbes & Co held 116 positions worth $693M, up 8.4% from $639M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

J.M. Forbes & Co's Q4 2022 filing shows 9 new, 32 increased, 35 reduced and 9 closed positions. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 385,239 shares worth $12.7M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • J.M. Forbes & Co's largest Q4 2022 buy was State Street SPDR Portfolio Emerging Markets ETF: 385,239 shares worth $12.7M.
  • J.M. Forbes & Co added most to Vanguard Dividend Appreciation ETF in Q4 2022, an estimated $29.5M increase.
  • J.M. Forbes & Co's biggest Q4 2022 reduction was Danaher, cutting an estimated $5.76M.
  • J.M. Forbes & Co fully exited Vanguard FTSE Emerging Markets ETF in Q4 2022, selling an estimated $12M.
  • J.M. Forbes & Co's ten largest holdings make up 39% of its $693M portfolio in Q4 2022.
  • J.M. Forbes & Co opened 9 new positions and closed 9 in Q4 2022.
  • J.M. Forbes & Co's portfolio value rose 8.4% quarter-over-quarter to $693M.

Based on J.M. Forbes & Co's 13F filing for Q4 2022, filed 14 Feb 2023.