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
-0.95%
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
$1.03B
AUM Growth
-$6.47M
Cap. Flow
+$24.1M
Cap. Flow %
2.33%
Top 10 Hldgs %
41.04%
Holding
146
New
5
Increased
57
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$5.39M
2
DNA icon
Ginkgo Bioworks
DNA
+$4M
3
IAU icon
iShares Gold Trust
IAU
+$2.8M
4
MSFT icon
Microsoft
MSFT
+$1.27M
5
NVDA icon
NVIDIA
NVDA
+$1.26M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$648K
2
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$521K
3
ISRG icon
Intuitive Surgical
ISRG
+$460K
4
LMT icon
Lockheed Martin
LMT
+$442K
5
UNM icon
Unum
UNM
+$389K

Sector Composition

Rank Sector Weight
1 Technology 24.5%
2 Financials 10.35%
3 Healthcare 9.86%
4 Consumer Discretionary 7.22%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$13.7M 1.32%
91,069
+2,219
+2% +$330K
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$13.4M 1.3%
268,854
-4,111
-2% -$206K
UNP icon
28
Union Pacific
UNP
$174B
$13.1M 1.27%
55,398
+1,271
+2% +$306K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.3M 1.19%
210,797
+10,071
+5% +$625K
HON icon
30
Honeywell
HON
$77B
$12.2M 1.18%
61,243
+2,230
+4% +$451K
ADBE icon
31
Adobe
ADBE
$99.5B
$11.9M 1.15%
31,055
+631
+2% +$271K
SPEM icon
32
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$11M 1.06%
278,382
+13,229
+5% +$519K
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$10.8M 1.04%
82,117
-1,256
-2% -$170K
ETN icon
34
Eaton
ETN
$161B
$10.7M 1.04%
39,513
+1,085
+3% +$338K
CRM icon
35
Salesforce
CRM
$151B
$10.2M 0.99%
37,941
+1,222
+3% +$380K
XYL icon
36
Xylem
XYL
$27.3B
$10.1M 0.98%
84,538
+3,231
+4% +$400K
UNH icon
37
UnitedHealth
UNH
$376B
$10M 0.97%
19,097
+502
+3% +$257K
ZTS icon
38
Zoetis
ZTS
$32.4B
$9.27M 0.9%
56,275
+1,565
+3% +$260K
HD icon
39
Home Depot
HD
$331B
$9.19M 0.89%
25,083
+750
+3% +$292K
VZ icon
40
Verizon
VZ
$195B
$9.01M 0.87%
198,551
+5,232
+3% +$218K
ECL icon
41
Ecolab
ECL
$78.1B
$8.41M 0.82%
33,191
+1,025
+3% +$258K
XLY icon
42
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$8.4M 0.81%
85,054
-1,300
-2% -$141K
BDX icon
43
Becton Dickinson
BDX
$45.6B
$8.21M 0.8%
35,834
+959
+3% +$223K
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$7.91M 0.77%
54,169
-829
-2% -$120K
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$7.08M 0.69%
58,058
+373
+0.6% +$48.1K
LLY icon
46
Eli Lilly
LLY
$1.02T
$7M 0.68%
8,472
+6,481
+326% +$5.39M
ORLY icon
47
O'Reilly Automotive
ORLY
$72.9B
$6.89M 0.67%
72,150
+2,370
+3% +$206K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.75M 0.65%
12,665
-57
-0.4% -$27.7K
PLD icon
49
Prologis
PLD
$135B
$6.65M 0.64%
59,488
+1,408
+2% +$163K
META icon
50
Meta Platforms (Facebook)
META
$1.42T
$6.49M 0.63%
11,254
-209
-2% -$135K
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 2025 Portfolio in Review

As of Q1 2025, J.M. Forbes & Co held 146 positions worth $1.03B, down 0.62% from $1.04B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

J.M. Forbes & Co's Q1 2025 filing shows 5 new, 57 increased, 40 reduced and 7 closed positions. Its largest new stake was Blackstone: 4,083 shares worth $571K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $648K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • J.M. Forbes & Co's largest Q1 2025 buy was Blackstone: 4,083 shares worth $571K.
  • J.M. Forbes & Co added most to Eli Lilly in Q1 2025, an estimated $5.39M increase.
  • J.M. Forbes & Co's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $648K.
  • J.M. Forbes & Co fully exited Invesco S&P SmallCap 600 Revenue ETF in Q1 2025, selling an estimated $521K.
  • J.M. Forbes & Co's ten largest holdings make up 41% of its $1.03B portfolio in Q1 2025.
  • J.M. Forbes & Co opened 5 new positions and closed 7 in Q1 2025.
  • J.M. Forbes & Co's portfolio value fell 0.62% quarter-over-quarter to $1.03B.

Based on J.M. Forbes & Co's 13F filing for Q1 2025, filed 6 May 2025.