We are live on ! Find out more
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
+6.88%
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
$731M
AUM Growth
+$38.3M
Cap. Flow
+$6.13M
Cap. Flow %
0.84%
Top 10 Hldgs %
39.47%
Holding
110
New
3
Increased
41
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$6.37M
2
RIO icon
Rio Tinto
RIO
+$4.96M
3
VZ icon
Verizon
VZ
+$1.7M
4
IAU icon
iShares Gold Trust
IAU
+$1.45M
5
ECL icon
Ecolab
ECL
+$1.38M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$5.59M
2
UNH icon
UnitedHealth
UNH
+$5.04M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$751K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$419K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$344K

Sector Composition

Rank Sector Weight
1 Technology 20.75%
2 Healthcare 14.06%
3 Financials 9.17%
4 Consumer Staples 8.83%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$174B
$11.4M 1.56%
145,170
+2,566
+2% +$202K
ADBE icon
27
Adobe
ADBE
$99.5B
$11.2M 1.53%
28,937
-880
-3% -$313K
IBM icon
28
IBM
IBM
$211B
$10.8M 1.48%
82,575
+1,346
+2% +$180K
UNP icon
29
Union Pacific
UNP
$174B
$10.8M 1.48%
53,686
-27,606
-34% -$5.59M
XYL icon
30
Xylem
XYL
$27.3B
$10.3M 1.42%
98,844
+1,143
+1% +$119K
BMY icon
31
Bristol-Myers Squibb
BMY
$133B
$10.1M 1.38%
145,632
+3,864
+3% +$273K
ICE icon
32
Intercontinental Exchange
ICE
$85.6B
$9.86M 1.35%
94,567
+2,336
+3% +$243K
RIO icon
33
Rio Tinto
RIO
$158B
$9.32M 1.28%
135,938
+68,382
+101% +$4.96M
VZ icon
34
Verizon
VZ
$195B
$8.86M 1.21%
227,925
+43,179
+23% +$1.7M
BDX icon
35
Becton Dickinson
BDX
$45.6B
$8.72M 1.19%
35,209
-46
-0.1% -$11.3K
UNH icon
36
UnitedHealth
UNH
$376B
$8.57M 1.17%
18,144
-10,452
-37% -$5.04M
HD icon
37
Home Depot
HD
$331B
$8.33M 1.14%
28,211
-95
-0.3% -$29.1K
IBB icon
38
iShares Biotechnology ETF
IBB
$9.34B
$7.7M 1.05%
59,612
+907
+2% +$119K
PLD icon
39
Prologis
PLD
$135B
$7.21M 0.99%
57,745
+449
+0.8% +$55.2K
CRM icon
40
Salesforce
CRM
$151B
$6.88M 0.94%
34,441
-1,554
-4% -$262K
PGR icon
41
Progressive
PGR
$123B
$6.68M 0.91%
46,665
+841
+2% +$116K
ETN icon
42
Eaton
ETN
$161B
$6.55M 0.9%
+38,241
New +$6.37M
ECL icon
43
Ecolab
ECL
$78.1B
$5.9M 0.81%
35,636
+8,830
+33% +$1.38M
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$5.35M 0.73%
59,054
-716
-1% -$63.6K
XOM icon
45
ExxonMobil
XOM
$644B
$4.51M 0.62%
41,155
+122
+0.3% +$13.5K
ADP icon
46
Automatic Data Processing
ADP
$106B
$2.27M 0.31%
10,196
-210
-2% -$47.4K
DSI icon
47
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$2.05M 0.28%
26,292
-5,551
-17% -$419K
MCD icon
48
McDonald's
MCD
$192B
$1.16M 0.16%
4,131
+74
+2% +$19.8K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.36T
$1.1M 0.15%
10,577
-358
-3% -$34.6K
ABBV icon
50
AbbVie
ABBV
$443B
$1.1M 0.15%
6,898
-1,276
-16% -$195K
1
2
3 4 5

Similar funds

CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $1.27B AUM 5.87% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return

J.M. Forbes & Co's Q1 2023 Portfolio in Review

As of Q1 2023, J.M. Forbes & Co held 110 positions worth $731M, up 5.5% from $693M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.5%. J.M. Forbes & Co opened 3 new positions and exited 2, leaving the 110-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • J.M. Forbes & Co's largest Q1 2023 buy was Eaton: 38,241 shares worth $6.55M.
  • J.M. Forbes & Co added most to Rio Tinto in Q1 2023, an estimated $4.96M increase.
  • J.M. Forbes & Co's biggest Q1 2023 reduction was Union Pacific, cutting an estimated $5.59M.
  • J.M. Forbes & Co fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2023, selling an estimated $237K.
  • J.M. Forbes & Co's ten largest holdings make up 39% of its $731M portfolio in Q1 2023.
  • J.M. Forbes & Co opened 3 new positions and closed 2 in Q1 2023.
  • J.M. Forbes & Co's portfolio value rose 5.5% quarter-over-quarter to $731M.

Based on J.M. Forbes & Co's 13F filing for Q1 2023, filed 15 May 2023.