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
+11.3%
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
$693M
AUM Growth
+$53.6M
Cap. Flow
-$6.51M
Cap. Flow %
-0.94%
Top 10 Hldgs %
38.9%
Holding
116
New
9
Increased
32
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$29.5M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$12.5M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.49M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.4M
5
RTX icon
RTX Corp
RTX
+$755K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12M
2
PYPL icon
PayPal
PYPL
+$6.49M
3
BLK icon
Blackrock
BLK
+$6.38M
4
DHR icon
Danaher
DHR
+$5.76M
5
AMT icon
American Tower
AMT
+$4.96M

Sector Composition

Rank Sector Weight
1 Technology 17.63%
2 Healthcare 16.26%
3 Financials 9.69%
4 Consumer Staples 9.19%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$192B
$1.07M 0.15%
4,057
+200
+5% +$52.8K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.05M 0.15%
3,408
– –
MA icon
53
Mastercard
MA
$502B
$983K 0.14%
2,826
– –
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.36T
$970K 0.14%
10,935
+830
+8% +$79.2K
APD icon
55
Air Products & Chemicals
APD
$65.7B
$962K 0.14%
3,120
– –
GLD icon
56
SPDR Gold Trust
GLD
$131B
$902K 0.13%
5,318
– –
SYK icon
57
Stryker
SYK
$125B
$887K 0.13%
3,626
– –
RTX icon
58
RTX Corp
RTX
$290B
$811K 0.12%
+8,032
New +$755K
INTC icon
59
Intel
INTC
$455B
$773K 0.11%
29,236
+550
+2% +$15.3K
ADI icon
60
Analog Devices
ADI
$179B
$771K 0.11%
4,701
+329
+8% +$51.4K
INTU icon
61
Intuit
INTU
$86.5B
$764K 0.11%
1,963
– –
CHD icon
62
Church & Dwight Co
CHD
$23.4B
$687K 0.1%
8,520
– –
DHR icon
63
Danaher
DHR
$137B
$634K 0.09%
2,696
-24,858
-90% -$5.76M
ANGI icon
64
Angi Inc
ANGI
$229M
$623K 0.09%
26,519
– –
USB icon
65
US Bancorp
USB
$98.2B
$605K 0.09%
13,877
– –
BIIB icon
66
Biogen
BIIB
$30B
$581K 0.08%
2,099
– –
LLY icon
67
Eli Lilly
LLY
$1.02T
$578K 0.08%
1,579
-33
-2% -$11.7K
PNC icon
68
PNC Financial Services
PNC
$99.7B
$573K 0.08%
3,628
– –
CSCO icon
69
Cisco
CSCO
$457B
$546K 0.08%
11,460
+166
+1% +$7.56K
RY icon
70
Royal Bank of Canada
RY
$291B
$527K 0.08%
5,600
– –
FISV
71
Fiserv Inc
FISV
$28.8B
$515K 0.07%
5,096
– –
CNI icon
72
Canadian National Railway
CNI
$76.9B
$508K 0.07%
4,272
+62
+1% +$7.41K
BA icon
73
Boeing
BA
$171B
$502K 0.07%
2,636
-5
-0.2% -$818
WY icon
74
Weyerhaeuser
WY
$18B
$499K 0.07%
16,101
– –
GPC icon
75
Genuine Parts
GPC
$17.1B
$497K 0.07%
2,865
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, J.M. Forbes & Co held 116 positions worth $693M, up 8.4% from $639M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

J.M. Forbes & Co's Q4 2022 filing shows 9 new, 32 increased, 35 reduced and 9 closed positions. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 385,239 shares worth $12.7M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • J.M. Forbes & Co's largest Q4 2022 buy was State Street SPDR Portfolio Emerging Markets ETF: 385,239 shares worth $12.7M.
  • J.M. Forbes & Co added most to Vanguard Dividend Appreciation ETF in Q4 2022, an estimated $29.5M increase.
  • J.M. Forbes & Co's biggest Q4 2022 reduction was Danaher, cutting an estimated $5.76M.
  • J.M. Forbes & Co fully exited Vanguard FTSE Emerging Markets ETF in Q4 2022, selling an estimated $12M.
  • J.M. Forbes & Co's ten largest holdings make up 39% of its $693M portfolio in Q4 2022.
  • J.M. Forbes & Co opened 9 new positions and closed 9 in Q4 2022.
  • J.M. Forbes & Co's portfolio value rose 8.4% quarter-over-quarter to $693M.

Based on J.M. Forbes & Co's 13F filing for Q4 2022, filed 14 Feb 2023.