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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
+11.31%
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
$861M
AUM Growth
+$91.2M
Cap. Flow
+$9.42M
Cap. Flow %
1.09%
Top 10 Hldgs %
38.43%
Holding
129
New
4
Increased
56
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$762K
2
MSFT icon
Microsoft
MSFT
+$581K
3
V icon
Visa
V
+$572K
4
ZTS icon
Zoetis
ZTS
+$531K
5
AAPL icon
Apple
AAPL
+$509K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$230K
2
CVS icon
CVS Health
CVS
+$214K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$180K
4
SBUX icon
Starbucks
SBUX
+$131K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$106K

Sector Composition

Rank Sector Weight
1 Technology 23.57%
2 Healthcare 11.02%
3 Financials 8.93%
4 Consumer Staples 7.15%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$174B
$11.2M 1.3%
119,411
+1,106
+0.9% +$99.2K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.1M 1.29%
200,365
+880
+0.4% +$44.6K
ZTS icon
28
Zoetis
ZTS
$32.4B
$11M 1.28%
55,783
+2,998
+6% +$531K
IBM icon
29
IBM
IBM
$211B
$10.9M 1.27%
66,692
+848
+1% +$128K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$10.3M 1.2%
274,618
-3,071
-1% -$106K
UNH icon
31
UnitedHealth
UNH
$376B
$9.9M 1.15%
18,797
+313
+2% +$167K
ICE icon
32
Intercontinental Exchange
ICE
$85.6B
$9.77M 1.14%
76,059
+824
+1% +$93.4K
SPEM icon
33
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$9.6M 1.12%
271,085
+3,607
+1% +$123K
CRM icon
34
Salesforce
CRM
$151B
$9.57M 1.11%
36,362
+788
+2% +$178K
XLI icon
35
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$9.56M 1.11%
83,878
-938
-1% -$98.4K
XYL icon
36
Xylem
XYL
$27.3B
$9.34M 1.09%
81,673
+1,842
+2% +$184K
ETN icon
37
Eaton
ETN
$161B
$9.15M 1.06%
38,006
+96
+0.3% +$21.2K
BDX icon
38
Becton Dickinson
BDX
$45.6B
$8.83M 1.03%
36,205
+970
+3% +$239K
HD icon
39
Home Depot
HD
$331B
$8.4M 0.98%
24,247
+75
+0.3% +$23.2K
PLD icon
40
Prologis
PLD
$135B
$7.79M 0.9%
58,408
+1,000
+2% +$114K
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$7.77M 0.9%
86,876
-972
-1% -$80.5K
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$7.55M 0.88%
55,331
-619
-1% -$80.5K
BMY icon
43
Bristol-Myers Squibb
BMY
$133B
$7.48M 0.87%
145,859
+956
+0.7% +$50.2K
PGR icon
44
Progressive
PGR
$123B
$7.42M 0.86%
46,615
+179
+0.4% +$28K
VZ icon
45
Verizon
VZ
$195B
$7.42M 0.86%
196,872
+4,543
+2% +$161K
RIO icon
46
Rio Tinto
RIO
$158B
$6.84M 0.79%
91,821
+512
+0.6% +$34.4K
ECL icon
47
Ecolab
ECL
$78.1B
$6.37M 0.74%
32,135
+227
+0.7% +$40.8K
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$6.09M 0.71%
57,832
-24
-0% -$2.35K
IBB icon
49
iShares Biotechnology ETF
IBB
$9.34B
$5.65M 0.66%
41,559
+697
+2% +$85K
XLC icon
50
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$4.72M 0.55%
64,939
-726
-1% -$50K
1
2
3 4 5

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NCM
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J.M. Forbes & Co's Q4 2023 Portfolio in Review

As of Q4 2023, J.M. Forbes & Co held 129 positions worth $861M, up 12% from $769M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.7%. J.M. Forbes & Co opened 4 new positions and exited 2, leaving the 129-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • J.M. Forbes & Co's largest Q4 2023 buy was Check Point Software Technologies: 1,520 shares worth $232K.
  • J.M. Forbes & Co added most to iShares Gold Trust in Q4 2023, an estimated $762K increase.
  • J.M. Forbes & Co's biggest Q4 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $180K.
  • J.M. Forbes & Co fully exited PayPal in Q4 2023, selling an estimated $230K.
  • J.M. Forbes & Co's ten largest holdings make up 38% of its $861M portfolio in Q4 2023.
  • J.M. Forbes & Co opened 4 new positions and closed 2 in Q4 2023.
  • J.M. Forbes & Co's portfolio value rose 12% quarter-over-quarter to $861M.

Based on J.M. Forbes & Co's 13F filing for Q4 2023, filed 8 Feb 2024.