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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
-2.99%
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
$769M
AUM Growth
-$34.3M
Cap. Flow
-$5.97M
Cap. Flow %
-0.78%
Top 10 Hldgs %
38.49%
Holding
130
New
5
Increased
56
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.09M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.62M
3
AAPL icon
Apple
AAPL
+$1.1M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$959K
5
MSFT icon
Microsoft
MSFT
+$581K

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$3.6M
2
MRK icon
Merck
MRK
+$3.49M
3
LIN icon
Linde
LIN
+$3.47M
4
AVGO icon
Broadcom
AVGO
+$3.19M
5
NVDA icon
NVIDIA
NVDA
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 22.08%
2 Healthcare 11.74%
3 Financials 8.54%
4 Consumer Staples 7.73%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
51
Aptiv
APTV
$12B
$4.43M 0.58%
44,962
+424
+1% +$43.8K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.4M 0.57%
12,553
+328
+3% +$116K
XLC icon
53
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$4.31M 0.56%
65,665
-3,008
-4% -$201K
TSLA icon
54
Tesla
TSLA
$1.23T
$3.52M 0.46%
14,070
+136
+1% +$34.9K
META icon
55
Meta Platforms (Facebook)
META
$1.42T
$3.36M 0.44%
11,179
– –
NOW icon
56
ServiceNow
NOW
$115B
$2.92M 0.38%
26,155
+195
+0.8% +$22.2K
XLRE icon
57
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2.64M 0.34%
77,367
+9,850
+15% +$364K
XLU icon
58
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.6M 0.34%
88,184
+6,994
+9% +$225K
ADP icon
59
Automatic Data Processing
ADP
$106B
$2.45M 0.32%
10,195
-1
-0% -$244
ABBV icon
60
AbbVie
ABBV
$443B
$2.14M 0.28%
14,347
+300
+2% +$44K
DSI icon
61
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$2.06M 0.27%
25,346
+945
+4% +$80.1K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.36T
$1.94M 0.25%
14,730
+3,100
+27% +$403K
MCD icon
63
McDonald's
MCD
$192B
$1.93M 0.25%
7,329
– –
CSCO icon
64
Cisco
CSCO
$457B
$1.77M 0.23%
32,844
+1,257
+4% +$67.8K
COST icon
65
Costco
COST
$422B
$1.32M 0.17%
2,341
– –
EMR icon
66
Emerson Electric
EMR
$83.9B
$1.16M 0.15%
12,023
– –
IVV icon
67
iShares Core S&P 500 ETF
IVV
$878B
$1.14M 0.15%
2,650
– –
ACN icon
68
Accenture
ACN
$102B
$1.1M 0.14%
3,594
– –
MA icon
69
Mastercard
MA
$502B
$1.09M 0.14%
2,759
-40
-1% -$16.1K
CVX icon
70
Chevron
CVX
$392B
$1.06M 0.14%
6,268
-23
-0.4% -$3.71K
GLDM icon
71
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.05M 0.14%
28,711
– –
INTU icon
72
Intuit
INTU
$86.5B
$1M 0.13%
1,963
– –
INTC icon
73
Intel
INTC
$455B
$982K 0.13%
27,622
-993
-3% -$34.6K
SYK icon
74
Stryker
SYK
$125B
$962K 0.13%
3,521
-60
-2% -$17.2K
XLB icon
75
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$917K 0.12%
+23,352
New +$959K
1 2
3
4 5

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CAM
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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 Q3 2023 Portfolio in Review

As of Q3 2023, J.M. Forbes & Co held 130 positions worth $769M, down 4.3% from $804M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

J.M. Forbes & Co's Q3 2023 filing shows 5 new, 56 increased, 28 reduced and 5 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 23,352 shares worth $917K. The largest sale was Zoetis, an estimated $3.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • J.M. Forbes & Co's largest Q3 2023 buy was State Street Materials Select Sector SPDR ETF: 23,352 shares worth $917K.
  • J.M. Forbes & Co added most to State Street Health Care Select Sector SPDR ETF in Q3 2023, an estimated $2.09M increase.
  • J.M. Forbes & Co's biggest Q3 2023 reduction was Zoetis, cutting an estimated $3.6M.
  • J.M. Forbes & Co fully exited CAMBRIDGE BANCORP in Q3 2023, selling an estimated $294K.
  • J.M. Forbes & Co's ten largest holdings make up 38% of its $769M portfolio in Q3 2023.
  • J.M. Forbes & Co opened 5 new positions and closed 5 in Q3 2023.
  • J.M. Forbes & Co's portfolio value fell 4.3% quarter-over-quarter to $769M.

Based on J.M. Forbes & Co's 13F filing for Q3 2023, filed 2 Nov 2023.