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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
-2.99%
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
$769M
AUM Growth
-$34.3M
Cap. Flow
-$5.97M
Cap. Flow %
-0.78%
Top 10 Hldgs %
38.49%
Holding
130
New
5
Increased
56
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.09M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.62M
3
AAPL icon
Apple
AAPL
+$1.1M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$959K
5
MSFT icon
Microsoft
MSFT
+$581K

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$3.6M
2
MRK icon
Merck
MRK
+$3.49M
3
LIN icon
Linde
LIN
+$3.47M
4
AVGO icon
Broadcom
AVGO
+$3.19M
5
NVDA icon
NVIDIA
NVDA
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 22.08%
2 Healthcare 11.74%
3 Financials 8.54%
4 Consumer Staples 7.73%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$77B
$10.3M 1.33%
58,917
+284
+0.5% +$52K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.95M 1.29%
199,485
+1,290
+0.7% +$67.6K
UNH icon
28
UnitedHealth
UNH
$376B
$9.32M 1.21%
18,484
+240
+1% +$118K
IBM icon
29
IBM
IBM
$211B
$9.24M 1.2%
65,844
+524
+0.8% +$74.6K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$9.21M 1.2%
277,689
+4,086
+1% +$141K
ZTS icon
31
Zoetis
ZTS
$32.4B
$9.18M 1.19%
52,785
-19,825
-27% -$3.6M
BDX icon
32
Becton Dickinson
BDX
$45.6B
$9.11M 1.18%
35,235
-146
-0.4% -$39.4K
SPEM icon
33
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$8.98M 1.17%
267,478
+1,659
+0.6% +$57.3K
XLI icon
34
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$8.6M 1.12%
84,816
-977
-1% -$105K
BMY icon
35
Bristol-Myers Squibb
BMY
$133B
$8.41M 1.09%
144,903
+781
+0.5% +$47.9K
ICE icon
36
Intercontinental Exchange
ICE
$85.6B
$8.28M 1.08%
75,235
+650
+0.9% +$74.5K
ETN icon
37
Eaton
ETN
$161B
$8.09M 1.05%
37,910
+231
+0.6% +$49.8K
HD icon
38
Home Depot
HD
$331B
$7.3M 0.95%
24,172
+896
+4% +$288K
XYL icon
39
Xylem
XYL
$27.3B
$7.27M 0.94%
79,831
+747
+0.9% +$77K
CRM icon
40
Salesforce
CRM
$151B
$7.21M 0.94%
35,574
+269
+0.8% +$58.1K
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$7.2M 0.94%
55,950
+15,773
+39% +$2.09M
XLY icon
42
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$7.07M 0.92%
87,848
-1,934
-2% -$164K
PGR icon
43
Progressive
PGR
$123B
$6.47M 0.84%
46,436
+268
+0.6% +$35.3K
PLD icon
44
Prologis
PLD
$135B
$6.44M 0.84%
57,408
+362
+0.6% +$44.3K
VZ icon
45
Verizon
VZ
$195B
$6.23M 0.81%
192,329
+919
+0.5% +$31.1K
RIO icon
46
Rio Tinto
RIO
$158B
$5.81M 0.76%
91,309
+558
+0.6% +$35.6K
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$5.45M 0.71%
57,856
-1,347
-2% -$132K
ECL icon
48
Ecolab
ECL
$78.1B
$5.41M 0.7%
31,908
+180
+0.6% +$32.7K
XOM icon
49
ExxonMobil
XOM
$644B
$5.19M 0.68%
44,167
+2,304
+6% +$253K
IBB icon
50
iShares Biotechnology ETF
IBB
$9.34B
$5M 0.65%
40,862
+255
+0.6% +$32.4K
1
2
3 4 5

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J.M. Forbes & Co's Q3 2023 Portfolio in Review

As of Q3 2023, J.M. Forbes & Co held 130 positions worth $769M, down 4.3% from $804M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

J.M. Forbes & Co's Q3 2023 filing shows 5 new, 56 increased, 28 reduced and 5 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 23,352 shares worth $917K. The largest sale was Zoetis, an estimated $3.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • J.M. Forbes & Co's largest Q3 2023 buy was State Street Materials Select Sector SPDR ETF: 23,352 shares worth $917K.
  • J.M. Forbes & Co added most to State Street Health Care Select Sector SPDR ETF in Q3 2023, an estimated $2.09M increase.
  • J.M. Forbes & Co's biggest Q3 2023 reduction was Zoetis, cutting an estimated $3.6M.
  • J.M. Forbes & Co fully exited CAMBRIDGE BANCORP in Q3 2023, selling an estimated $294K.
  • J.M. Forbes & Co's ten largest holdings make up 38% of its $769M portfolio in Q3 2023.
  • J.M. Forbes & Co opened 5 new positions and closed 5 in Q3 2023.
  • J.M. Forbes & Co's portfolio value fell 4.3% quarter-over-quarter to $769M.

Based on J.M. Forbes & Co's 13F filing for Q3 2023, filed 2 Nov 2023.