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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
+5.76%
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
$976M
AUM Growth
+$53.4M
Cap. Flow
+$12.6M
Cap. Flow %
1.29%
Top 10 Hldgs %
42.51%
Holding
136
New
5
Increased
61
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$5.04M
2
ORLY icon
O'Reilly Automotive
ORLY
+$4.75M
3
IAU icon
iShares Gold Trust
IAU
+$1.17M
4
MSFT icon
Microsoft
MSFT
+$924K
5
AAPL icon
Apple
AAPL
+$724K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$5.86M
2
APTV icon
Aptiv
APTV
+$3.55M
3
URI icon
United Rentals
URI
+$209K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$115K
5
INTU icon
Intuit
INTU
+$76.9K

Sector Composition

Rank Sector Weight
1 Technology 27.11%
2 Healthcare 8.98%
3 Financials 8.95%
4 Consumer Staples 7.04%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$142B
$12M 1.23%
38,218
+110
+0.3% +$35.5K
HON icon
27
Honeywell
HON
$76.8B
$11.9M 1.22%
59,274
+814
+1% +$155K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.7M 1.2%
199,765
+2,129
+1% +$125K
IBM icon
29
IBM
IBM
$215B
$11.6M 1.19%
67,176
+865
+1% +$150K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$11.2M 1.15%
272,965
-1,653
-0.6% -$68K
XYL icon
31
Xylem
XYL
$28.3B
$11.1M 1.14%
81,982
+2,119
+3% +$288K
ICE icon
32
Intercontinental Exchange
ICE
$87.7B
$10.4M 1.07%
76,291
+1,091
+1% +$147K
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
$10.2M 1.04%
83,416
-462
-0.6% -$56.9K
SPEM icon
34
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$10M 1.03%
266,686
+4,703
+2% +$175K
PGR icon
35
Progressive
PGR
$128B
$9.75M 1%
46,925
+247
+0.5% +$51.7K
ZTS icon
36
Zoetis
ZTS
$32.5B
$9.74M 1%
56,164
+1,852
+3% +$308K
UNH icon
37
UnitedHealth
UNH
$385B
$9.63M 0.99%
18,910
+466
+3% +$228K
CRM icon
38
Salesforce
CRM
$155B
$9.45M 0.97%
36,767
+443
+1% +$119K
BDX icon
39
Becton Dickinson
BDX
$46.1B
$8.39M 0.86%
35,904
+1,055
+3% +$249K
HD icon
40
Home Depot
HD
$339B
$8.35M 0.86%
24,257
-13
-0.1% -$4.43K
VZ icon
41
Verizon
VZ
$197B
$8.12M 0.83%
196,789
+4,899
+3% +$197K
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$8.02M 0.82%
54,998
-333
-0.6% -$47.8K
XLY icon
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$7.88M 0.81%
86,354
-522
-0.6% -$46.4K
ECL icon
44
Ecolab
ECL
$79.1B
$7.64M 0.78%
32,116
+429
+1% +$99.1K
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$6.91M 0.71%
58,133
-43
-0.1% -$4.93K
PLD icon
46
Prologis
PLD
$135B
$6.59M 0.67%
58,634
+952
+2% +$105K
PANW icon
47
Palo Alto Networks
PANW
$258B
$5.98M 0.61%
35,276
+154
+0.4% +$23K
ANET icon
48
Arista Networks
ANET
$203B
$5.94M 0.61%
+67,796
New +$5.04M
RIO icon
49
Rio Tinto
RIO
$153B
$5.93M 0.61%
89,978
+822
+0.9% +$55.9K
IBB icon
50
iShares Biotechnology ETF
IBB
$9.5B
$5.68M 0.58%
41,387
+784
+2% +$105K
1
2
3 4 5

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J.M. Forbes & Co's Q2 2024 Portfolio in Review

As of Q2 2024, J.M. Forbes & Co held 136 positions worth $976M, up 5.8% from $923M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

J.M. Forbes & Co's Q2 2024 filing shows 5 new, 61 increased, 30 reduced and 3 closed positions. Its largest new stake was Arista Networks: 67,796 shares worth $5.94M. The largest sale was Bristol-Myers Squibb, an estimated $5.86M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • J.M. Forbes & Co's largest Q2 2024 buy was Arista Networks: 67,796 shares worth $5.94M.
  • J.M. Forbes & Co added most to iShares Gold Trust in Q2 2024, an estimated $1.17M increase.
  • J.M. Forbes & Co's biggest Q2 2024 reduction was Bristol-Myers Squibb, cutting an estimated $5.86M.
  • J.M. Forbes & Co fully exited Aptiv in Q2 2024, selling an estimated $3.55M.
  • J.M. Forbes & Co's ten largest holdings make up 43% of its $976M portfolio in Q2 2024.
  • J.M. Forbes & Co opened 5 new positions and closed 3 in Q2 2024.
  • J.M. Forbes & Co's portfolio value rose 5.8% quarter-over-quarter to $976M.

Based on J.M. Forbes & Co's 13F filing for Q2 2024, filed 30 Jul 2024.