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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
+11.6%
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
$923M
AUM Growth
+$62M
Cap. Flow
-$17.4M
Cap. Flow %
-1.89%
Top 10 Hldgs %
39.99%
Holding
132
New
5
Increased
9
Reduced
65
Closed
1

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$5.54M
2
ISRG icon
Intuitive Surgical
ISRG
+$210K
3
ORCL icon
Oracle
ORCL
+$186K
4
URI icon
United Rentals
URI
+$186K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$185K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.06M
2
NVDA icon
NVIDIA
NVDA
+$4.3M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.25M
4
MSFT icon
Microsoft
MSFT
+$1.25M
5
IAU icon
iShares Gold Trust
IAU
+$760K

Sector Composition

Rank Sector Weight
1 Technology 24.22%
2 Healthcare 10.52%
3 Financials 9.37%
4 Consumer Staples 7.1%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$174B
$12.1M 1.31%
118,860
-551
-0.5% -$53.4K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12M 1.3%
197,636
-2,729
-1% -$155K
ETN icon
28
Eaton
ETN
$161B
$11.9M 1.29%
38,108
+102
+0.3% +$27.9K
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$11.6M 1.25%
274,618
– –
HON icon
30
Honeywell
HON
$77B
$11.3M 1.23%
58,460
-941
-2% -$177K
CRM icon
31
Salesforce
CRM
$151B
$10.9M 1.19%
36,324
-38
-0.1% -$11K
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$10.6M 1.15%
83,878
– –
ICE icon
33
Intercontinental Exchange
ICE
$85.6B
$10.3M 1.12%
75,200
-859
-1% -$114K
XYL icon
34
Xylem
XYL
$27.3B
$10.3M 1.12%
79,863
-1,810
-2% -$219K
PGR icon
35
Progressive
PGR
$123B
$9.65M 1.05%
46,678
+63
+0.1% +$11.7K
SPEM icon
36
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$9.48M 1.03%
261,983
-9,102
-3% -$320K
HD icon
37
Home Depot
HD
$331B
$9.31M 1.01%
24,270
+23
+0.1% +$8.4K
ZTS icon
38
Zoetis
ZTS
$32.4B
$9.19M 1%
54,312
-1,471
-3% -$276K
UNH icon
39
UnitedHealth
UNH
$376B
$9.12M 0.99%
18,444
-353
-2% -$179K
BDX icon
40
Becton Dickinson
BDX
$45.6B
$8.62M 0.93%
34,849
-1,356
-4% -$325K
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$8.17M 0.89%
55,331
– –
VZ icon
42
Verizon
VZ
$195B
$8.05M 0.87%
191,890
-4,982
-3% -$201K
XLY icon
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$7.99M 0.87%
86,876
– –
BMY icon
44
Bristol-Myers Squibb
BMY
$133B
$7.61M 0.82%
140,269
-5,590
-4% -$285K
PLD icon
45
Prologis
PLD
$135B
$7.51M 0.81%
57,682
-726
-1% -$94.9K
ECL icon
46
Ecolab
ECL
$78.1B
$7.32M 0.79%
31,687
-448
-1% -$95K
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$6.71M 0.73%
58,176
+344
+0.6% +$37.7K
RIO icon
48
Rio Tinto
RIO
$158B
$5.68M 0.62%
89,156
-2,665
-3% -$178K
IBB icon
49
iShares Biotechnology ETF
IBB
$9.34B
$5.57M 0.6%
40,603
-956
-2% -$131K
META icon
50
Meta Platforms (Facebook)
META
$1.42T
$5.42M 0.59%
11,162
– –
1
2
3 4 5

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J.M. Forbes & Co's Q1 2024 Portfolio in Review

As of Q1 2024, J.M. Forbes & Co held 132 positions worth $923M, up 7.2% from $861M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.5%. J.M. Forbes & Co opened 5 new positions and exited 1, leaving the 132-position portfolio largely intact.

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

  • J.M. Forbes & Co's largest Q1 2024 buy was Palo Alto Networks: 35,122 shares worth $4.99M.
  • J.M. Forbes & Co added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $185K increase.
  • J.M. Forbes & Co's biggest Q1 2024 reduction was Broadcom, cutting an estimated $5.06M.
  • J.M. Forbes & Co fully exited iShares 0-3 Month Treasury Bond ETF in Q1 2024, selling an estimated $227K.
  • J.M. Forbes & Co's ten largest holdings make up 40% of its $923M portfolio in Q1 2024.
  • J.M. Forbes & Co opened 5 new positions and closed 1 in Q1 2024.
  • J.M. Forbes & Co's portfolio value rose 7.2% quarter-over-quarter to $923M.

Based on J.M. Forbes & Co's 13F filing for Q1 2024, filed 11 Apr 2024.