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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
-12.12%
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
$679M
AUM Growth
-$111M
Cap. Flow
-$5.15M
Cap. Flow %
-0.76%
Top 10 Hldgs %
37.77%
Holding
121
New
4
Increased
19
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$15.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.1M
4
AMN icon
AMN Healthcare
AMN
+$188K
5
XAIR icon
Beyond Air
XAIR
+$53.3K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.3M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$15.1M
3
IAU icon
iShares Gold Trust
IAU
+$390K
4
TSLA icon
Tesla
TSLA
+$325K
5
CTSH icon
Cognizant
CTSH
+$265K

Sector Composition

Rank Sector Weight
1 Technology 19.19%
2 Healthcare 16.81%
3 Financials 10.06%
4 Consumer Staples 8.65%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGI icon
51
Angi Inc
ANGI
$247M
$1.22M 0.18%
26,519
– –
PFE icon
52
Pfizer
PFE
$143B
$1.18M 0.17%
22,439
-328
-1% -$16.7K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.11T
$1.01M 0.15%
9,240
-160
-2% -$18.9K
INTC icon
54
Intel
INTC
$413B
$989K 0.15%
26,432
-648
-2% -$28K
MCD icon
55
McDonald's
MCD
$193B
$989K 0.15%
4,007
+100
+3% +$24.6K
EMR icon
56
Emerson Electric
EMR
$81.6B
$951K 0.14%
11,958
-12
-0.1% -$1.06K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$933K 0.14%
3,418
+10
+0.3% +$3.14K
MA icon
58
Mastercard
MA
$498B
$909K 0.13%
2,882
-4
-0.1% -$1.38K
GLD icon
59
SPDR Gold Trust
GLD
$131B
$896K 0.13%
5,318
– –
DSI icon
60
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$876K 0.13%
12,177
+314
+3% +$24.5K
LLY icon
61
Eli Lilly
LLY
$1.08T
$847K 0.12%
2,612
-194
-7% -$58.2K
CHD icon
62
Church & Dwight Co
CHD
$23.7B
$764K 0.11%
8,240
– –
CVX icon
63
Chevron
CVX
$382B
$764K 0.11%
5,276
-70
-1% -$11.6K
INTU icon
64
Intuit
INTU
$91.1B
$757K 0.11%
1,963
-47
-2% -$19.5K
APD icon
65
Air Products & Chemicals
APD
$65.5B
$750K 0.11%
3,120
-10
-0.3% -$2.43K
RTX icon
66
RTX Corp
RTX
$290B
$741K 0.11%
7,711
-157
-2% -$15.1K
SYK icon
67
Stryker
SYK
$135B
$726K 0.11%
3,648
-41
-1% -$9.63K
BOND icon
68
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$649K 0.1%
6,811
-300
-4% -$29.1K
USB icon
69
US Bancorp
USB
$97.9B
$639K 0.09%
13,889
– –
PNC icon
70
PNC Financial Services
PNC
$99.1B
$618K 0.09%
3,918
+101
+3% +$16.9K
RY icon
71
Royal Bank of Canada
RY
$287B
$542K 0.08%
5,600
– –
WY icon
72
Weyerhaeuser
WY
$17.6B
$533K 0.08%
16,106
– –
EW icon
73
Edwards Lifesciences
EW
$49.4B
$503K 0.07%
5,285
– –
CSCO icon
74
Cisco
CSCO
$443B
$488K 0.07%
11,454
– –
CNI icon
75
Canadian National Railway
CNI
$78.5B
$473K 0.07%
4,210
– –
1 2
3
4 5

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FBCM
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NCM
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TWP
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TBC
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J.M. Forbes & Co's Q2 2022 Portfolio in Review

As of Q2 2022, J.M. Forbes & Co held 121 positions worth $679M, down 14% from $791M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

J.M. Forbes & Co's Q2 2022 filing shows 4 new, 19 increased, 62 reduced and 7 closed positions. Its largest new stake was Linde: 50,914 shares worth $14.6M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $15.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • J.M. Forbes & Co's largest Q2 2022 buy was Linde: 50,914 shares worth $14.6M.
  • J.M. Forbes & Co added most to Beyond Air in Q2 2022, an estimated $53.3K increase.
  • J.M. Forbes & Co's biggest Q2 2022 reduction was iShares Gold Trust, cutting an estimated $390K.
  • J.M. Forbes & Co fully exited iShares Core S&P Small-Cap ETF in Q2 2022, selling an estimated $15.3M.
  • J.M. Forbes & Co's ten largest holdings make up 38% of its $679M portfolio in Q2 2022.
  • J.M. Forbes & Co opened 4 new positions and closed 7 in Q2 2022.
  • J.M. Forbes & Co's portfolio value fell 14% quarter-over-quarter to $679M.

Based on J.M. Forbes & Co's 13F filing for Q2 2022, filed 22 Jul 2022.