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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
-5.59%
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
$639M
AUM Growth
-$40.2M
Cap. Flow
+$2.93M
Cap. Flow %
0.46%
Top 10 Hldgs %
38.47%
Holding
119
New
5
Increased
56
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$5.53M
2
PRGS icon
Progress Software
PRGS
+$2.36M
3
AAPL icon
Apple
AAPL
+$859K
4
RTN
Raytheon Company
RTN
+$644K
5
MSFT icon
Microsoft
MSFT
+$561K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.84M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.81M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.2M
4
RTX icon
RTX Corp
RTX
+$741K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$649K

Sector Composition

Rank Sector Weight
1 Technology 19.07%
2 Healthcare 16.67%
3 Financials 11.12%
4 Consumer Staples 8.76%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$443B
$1.08M 0.17%
8,041
– –
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$972K 0.15%
10,105
+865
+9% +$96.6K
PFE icon
53
Pfizer
PFE
$143B
$958K 0.15%
21,889
-550
-2% -$26.7K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$910K 0.14%
3,408
-10
-0.3% -$2.85K
MCD icon
55
McDonald's
MCD
$192B
$890K 0.14%
3,857
-150
-4% -$38.3K
EMR icon
56
Emerson Electric
EMR
$83.9B
$875K 0.14%
11,953
-5
-0% -$415
CVX icon
57
Chevron
CVX
$392B
$861K 0.13%
5,992
+716
+14% +$109K
DSI icon
58
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$823K 0.13%
12,295
+118
+1% +$8.86K
GLD icon
59
SPDR Gold Trust
GLD
$131B
$823K 0.13%
5,318
– –
MA icon
60
Mastercard
MA
$502B
$804K 0.13%
2,826
-56
-2% -$18.6K
ANGI icon
61
Angi Inc
ANGI
$229M
$782K 0.12%
26,519
– –
INTU icon
62
Intuit
INTU
$86.5B
$760K 0.12%
1,963
– –
INTC icon
63
Intel
INTC
$455B
$739K 0.12%
28,686
+2,254
+9% +$76.8K
SYK icon
64
Stryker
SYK
$125B
$734K 0.11%
3,626
-22
-0.6% -$4.63K
APD icon
65
Air Products & Chemicals
APD
$65.7B
$726K 0.11%
3,120
– –
RTN
66
DELISTED
Raytheon Company
RTN
$644K 0.1%
+7,866
New +$644K
ADI icon
67
Analog Devices
ADI
$179B
$609K 0.1%
4,372
+1,158
+36% +$183K
CHD icon
68
Church & Dwight Co
CHD
$23.4B
$609K 0.1%
8,520
+280
+3% +$24.2K
BIIB icon
69
Biogen
BIIB
$30B
$560K 0.09%
2,099
+55
+3% +$11.7K
USB icon
70
US Bancorp
USB
$98.2B
$560K 0.09%
13,877
-12
-0.1% -$555
PNC icon
71
PNC Financial Services
PNC
$99.7B
$542K 0.08%
3,628
-290
-7% -$47K
LLY icon
72
Eli Lilly
LLY
$1.02T
$521K 0.08%
1,612
-1,000
-38% -$317K
RY icon
73
Royal Bank of Canada
RY
$291B
$504K 0.08%
5,600
– –
FISV
74
Fiserv Inc
FISV
$28.8B
$477K 0.07%
5,096
-29
-0.6% -$2.96K
WY icon
75
Weyerhaeuser
WY
$18B
$460K 0.07%
16,101
-5
-0% -$170
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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CTA
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J.M. Forbes & Co's Q3 2022 Portfolio in Review

As of Q3 2022, J.M. Forbes & Co held 119 positions worth $639M, down 5.9% from $679M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

J.M. Forbes & Co's Q3 2022 filing shows 5 new, 56 increased, 24 reduced and 12 closed positions. Its largest new stake was Progressive: 45,888 shares worth $5.33M. The largest sale was Walt Disney, an estimated $5.84M.

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

  • J.M. Forbes & Co's largest Q3 2022 buy was Progressive: 45,888 shares worth $5.33M.
  • J.M. Forbes & Co added most to Apple in Q3 2022, an estimated $859K increase.
  • J.M. Forbes & Co's biggest Q3 2022 reduction was Walt Disney, cutting an estimated $5.84M.
  • J.M. Forbes & Co fully exited RTX Corp in Q3 2022, selling an estimated $741K.
  • J.M. Forbes & Co's ten largest holdings make up 38% of its $639M portfolio in Q3 2022.
  • J.M. Forbes & Co opened 5 new positions and closed 12 in Q3 2022.
  • J.M. Forbes & Co's portfolio value fell 5.9% quarter-over-quarter to $639M.

Based on J.M. Forbes & Co's 13F filing for Q3 2022, filed 14 Nov 2022.