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
+11.31%
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
$861M
AUM Growth
+$91.2M
Cap. Flow
+$9.42M
Cap. Flow %
1.09%
Top 10 Hldgs %
38.43%
Holding
129
New
4
Increased
56
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$762K
2
MSFT icon
Microsoft
MSFT
+$581K
3
V icon
Visa
V
+$572K
4
ZTS icon
Zoetis
ZTS
+$531K
5
AAPL icon
Apple
AAPL
+$509K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$230K
2
CVS icon
CVS Health
CVS
+$214K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$180K
4
SBUX icon
Starbucks
SBUX
+$131K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$106K

Sector Composition

Rank Sector Weight
1 Technology 23.57%
2 Healthcare 11.02%
3 Financials 8.93%
4 Consumer Staples 7.15%
5 Consumer Discretionary 6.84%
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
$4.41M 0.51%
12,376
-177
-1% -$62.1K
XOM icon
52
ExxonMobil
XOM
$644B
$4.41M 0.51%
44,148
-19
-0% -$2K
APTV icon
53
Aptiv
APTV
$12B
$4.04M 0.47%
45,022
+60
+0.1% +$5.17K
META icon
54
Meta Platforms (Facebook)
META
$1.42T
$3.95M 0.46%
11,162
-17
-0.2% -$5.54K
NOW icon
55
ServiceNow
NOW
$115B
$3.73M 0.43%
26,390
+235
+0.9% +$29.6K
TSLA icon
56
Tesla
TSLA
$1.23T
$3.47M 0.4%
13,967
-103
-0.7% -$24.5K
XLRE icon
57
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$3.07M 0.36%
76,511
-856
-1% -$30.7K
XLU icon
58
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.76M 0.32%
87,208
-976
-1% -$29.8K
ADP icon
59
Automatic Data Processing
ADP
$106B
$2.36M 0.27%
10,128
-67
-0.7% -$15.6K
MCD icon
60
McDonald's
MCD
$192B
$2.31M 0.27%
7,789
+460
+6% +$125K
DSI icon
61
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$2.29M 0.27%
25,177
-169
-0.7% -$14.3K
ABBV icon
62
AbbVie
ABBV
$443B
$2.21M 0.26%
14,274
-73
-0.5% -$10.6K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.36T
$2.1M 0.24%
14,910
+180
+1% +$24.4K
CSCO icon
64
Cisco
CSCO
$457B
$1.77M 0.21%
34,998
+2,154
+7% +$110K
COST icon
65
Costco
COST
$422B
$1.53M 0.18%
2,320
-21
-0.9% -$12.4K
INTC icon
66
Intel
INTC
$455B
$1.39M 0.16%
27,572
-50
-0.2% -$2.03K
ACN icon
67
Accenture
ACN
$102B
$1.29M 0.15%
3,680
+86
+2% +$27.7K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$878B
$1.27M 0.15%
2,650
– –
INTU icon
69
Intuit
INTU
$86.5B
$1.23M 0.14%
1,963
– –
MA icon
70
Mastercard
MA
$502B
$1.2M 0.14%
2,816
+57
+2% +$22.9K
EMR icon
71
Emerson Electric
EMR
$83.9B
$1.18M 0.14%
12,098
+75
+0.6% +$6.87K
GLDM icon
72
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.17M 0.14%
28,711
– –
SYK icon
73
Stryker
SYK
$125B
$1.05M 0.12%
3,521
– –
GLD icon
74
SPDR Gold Trust
GLD
$131B
$1.02M 0.12%
5,318
– –
XLB icon
75
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$988K 0.11%
23,094
-258
-1% -$10.3K
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 2023 Portfolio in Review

As of Q4 2023, J.M. Forbes & Co held 129 positions worth $861M, up 12% from $769M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.7%. J.M. Forbes & Co opened 4 new positions and exited 2, leaving the 129-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • J.M. Forbes & Co's largest Q4 2023 buy was Check Point Software Technologies: 1,520 shares worth $232K.
  • J.M. Forbes & Co added most to iShares Gold Trust in Q4 2023, an estimated $762K increase.
  • J.M. Forbes & Co's biggest Q4 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $180K.
  • J.M. Forbes & Co fully exited PayPal in Q4 2023, selling an estimated $230K.
  • J.M. Forbes & Co's ten largest holdings make up 38% of its $861M portfolio in Q4 2023.
  • J.M. Forbes & Co opened 4 new positions and closed 2 in Q4 2023.
  • J.M. Forbes & Co's portfolio value rose 12% quarter-over-quarter to $861M.

Based on J.M. Forbes & Co's 13F filing for Q4 2023, filed 8 Feb 2024.