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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
+6.88%
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
$731M
AUM Growth
+$38.3M
Cap. Flow
+$6.13M
Cap. Flow %
0.84%
Top 10 Hldgs %
39.47%
Holding
110
New
3
Increased
41
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$6.37M
2
RIO icon
Rio Tinto
RIO
+$4.96M
3
VZ icon
Verizon
VZ
+$1.7M
4
IAU icon
iShares Gold Trust
IAU
+$1.45M
5
ECL icon
Ecolab
ECL
+$1.38M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$5.59M
2
UNH icon
UnitedHealth
UNH
+$5.04M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$751K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$419K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$344K

Sector Composition

Rank Sector Weight
1 Technology 20.75%
2 Healthcare 14.06%
3 Financials 9.17%
4 Consumer Staples 8.83%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.06M 0.15%
3,433
+25
+0.7% +$7.7K
EMR icon
52
Emerson Electric
EMR
$83.9B
$1.05M 0.14%
12,028
+75
+0.6% +$6.55K
MA icon
53
Mastercard
MA
$502B
$1.03M 0.14%
2,829
+3
+0.1% +$1.09K
CVX icon
54
Chevron
CVX
$392B
$1.03M 0.14%
6,291
+74
+1% +$12.4K
SYK icon
55
Stryker
SYK
$125B
$1.02M 0.14%
3,581
-45
-1% -$11.9K
GLD icon
56
SPDR Gold Trust
GLD
$131B
$974K 0.13%
5,318
– –
INTC icon
57
Intel
INTC
$455B
$927K 0.13%
28,379
-857
-3% -$24.3K
ADI icon
58
Analog Devices
ADI
$179B
$922K 0.13%
4,674
-27
-0.6% -$4.84K
PFE icon
59
Pfizer
PFE
$143B
$922K 0.13%
22,589
– –
APD icon
60
Air Products & Chemicals
APD
$65.7B
$896K 0.12%
3,120
– –
INTU icon
61
Intuit
INTU
$86.5B
$875K 0.12%
1,963
– –
RTX icon
62
RTX Corp
RTX
$290B
$780K 0.11%
7,969
-63
-0.8% -$6.21K
CHD icon
63
Church & Dwight Co
CHD
$23.4B
$753K 0.1%
8,520
– –
ANGI icon
64
Angi Inc
ANGI
$229M
$602K 0.08%
26,519
– –
DHR icon
65
Danaher
DHR
$137B
$602K 0.08%
2,696
– –
CSCO icon
66
Cisco
CSCO
$457B
$599K 0.08%
11,460
– –
BIIB icon
67
Biogen
BIIB
$30B
$578K 0.08%
2,078
-21
-1% -$5.81K
FISV
68
Fiserv Inc
FISV
$28.8B
$576K 0.08%
5,096
– –
BA icon
69
Boeing
BA
$171B
$560K 0.08%
2,636
– –
LLY icon
70
Eli Lilly
LLY
$1.02T
$547K 0.07%
1,593
+14
+0.9% +$4.72K
RY icon
71
Royal Bank of Canada
RY
$291B
$535K 0.07%
5,600
– –
USB icon
72
US Bancorp
USB
$98.2B
$501K 0.07%
13,909
+32
+0.2% +$1.43K
CNI icon
73
Canadian National Railway
CNI
$76.9B
$497K 0.07%
4,210
-62
-1% -$7.33K
ITW icon
74
Illinois Tool Works
ITW
$82.6B
$487K 0.07%
2,000
– –
WY icon
75
Weyerhaeuser
WY
$18B
$485K 0.07%
16,101
– –
1 2
3
4 5

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FBCM
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TC
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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 Q1 2023 Portfolio in Review

As of Q1 2023, J.M. Forbes & Co held 110 positions worth $731M, up 5.5% from $693M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.5%. J.M. Forbes & Co opened 3 new positions and exited 2, leaving the 110-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • J.M. Forbes & Co's largest Q1 2023 buy was Eaton: 38,241 shares worth $6.55M.
  • J.M. Forbes & Co added most to Rio Tinto in Q1 2023, an estimated $4.96M increase.
  • J.M. Forbes & Co's biggest Q1 2023 reduction was Union Pacific, cutting an estimated $5.59M.
  • J.M. Forbes & Co fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2023, selling an estimated $237K.
  • J.M. Forbes & Co's ten largest holdings make up 39% of its $731M portfolio in Q1 2023.
  • J.M. Forbes & Co opened 3 new positions and closed 2 in Q1 2023.
  • J.M. Forbes & Co's portfolio value rose 5.5% quarter-over-quarter to $731M.

Based on J.M. Forbes & Co's 13F filing for Q1 2023, filed 15 May 2023.