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
+5.76%
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
$976M
AUM Growth
+$53.4M
Cap. Flow
+$12.6M
Cap. Flow %
1.29%
Top 10 Hldgs %
42.51%
Holding
136
New
5
Increased
61
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$5.04M
2
ORLY icon
O'Reilly Automotive
ORLY
+$4.75M
3
IAU icon
iShares Gold Trust
IAU
+$1.17M
4
MSFT icon
Microsoft
MSFT
+$924K
5
AAPL icon
Apple
AAPL
+$724K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$5.86M
2
APTV icon
Aptiv
APTV
+$3.55M
3
URI icon
United Rentals
URI
+$209K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$115K
5
INTU icon
Intuit
INTU
+$76.9K

Sector Composition

Rank Sector Weight
1 Technology 27.11%
2 Healthcare 8.98%
3 Financials 8.95%
4 Consumer Staples 7.04%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.49T
$5.59M 0.57%
11,094
-68
-0.6% -$33.1K
XLC icon
52
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$5.53M 0.57%
64,548
-391
-0.6% -$32.2K
XOM icon
53
ExxonMobil
XOM
$650B
$5.1M 0.52%
44,317
+553
+1% +$64.4K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.03M 0.52%
12,374
-52
-0.4% -$21.2K
ORLY icon
55
O'Reilly Automotive
ORLY
$75.1B
$4.84M 0.5%
+68,685
New +$4.75M
NOW icon
56
ServiceNow
NOW
$120B
$4.21M 0.43%
26,775
+310
+1% +$45.5K
XLU icon
57
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$2.95M 0.3%
86,684
-524
-0.6% -$18K
XLRE icon
58
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$2.92M 0.3%
76,050
-461
-0.6% -$17.4K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.11T
$2.79M 0.29%
15,191
+281
+2% +$47.8K
TSLA icon
60
Tesla
TSLA
$1.18T
$2.71M 0.28%
13,692
-80
-0.6% -$14K
ABBV icon
61
AbbVie
ABBV
$465B
$2.46M 0.25%
14,345
+71
+0.5% +$11.8K
ADP icon
62
Automatic Data Processing
ADP
$109B
$2.42M 0.25%
10,125
+99
+1% +$24.3K
DSI icon
63
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$2.41M 0.25%
23,248
+63
+0.3% +$6.3K
MCD icon
64
McDonald's
MCD
$193B
$1.98M 0.2%
7,770
-19
-0.2% -$5.04K
COST icon
65
Costco
COST
$432B
$1.96M 0.2%
2,309
-11
-0.5% -$8.58K
CSCO icon
66
Cisco
CSCO
$443B
$1.66M 0.17%
34,973
+531
+2% +$25.2K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$858B
$1.65M 0.17%
3,020
– –
LLY icon
68
Eli Lilly
LLY
$1.08T
$1.41M 0.14%
1,554
-14
-0.9% -$11.2K
EMR icon
69
Emerson Electric
EMR
$81.6B
$1.33M 0.14%
12,098
+75
+0.6% +$8.29K
GLDM icon
70
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.32M 0.14%
28,711
– –
MA icon
71
Mastercard
MA
$498B
$1.27M 0.13%
2,880
+64
+2% +$29.2K
SYK icon
72
Stryker
SYK
$135B
$1.2M 0.12%
3,521
– –
INTU icon
73
Intuit
INTU
$91.1B
$1.2M 0.12%
1,819
-124
-6% -$76.9K
ACN icon
74
Accenture
ACN
$106B
$1.15M 0.12%
3,789
+219
+6% +$67.1K
GLD icon
75
SPDR Gold Trust
GLD
$131B
$1.14M 0.12%
5,318
– –
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
SA
Sovran Advisors San Diego, California $1.27B AUM 18.55% 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

J.M. Forbes & Co's Q2 2024 Portfolio in Review

As of Q2 2024, J.M. Forbes & Co held 136 positions worth $976M, up 5.8% from $923M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

J.M. Forbes & Co's Q2 2024 filing shows 5 new, 61 increased, 30 reduced and 3 closed positions. Its largest new stake was Arista Networks: 67,796 shares worth $5.94M. The largest sale was Bristol-Myers Squibb, an estimated $5.86M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • J.M. Forbes & Co's largest Q2 2024 buy was Arista Networks: 67,796 shares worth $5.94M.
  • J.M. Forbes & Co added most to iShares Gold Trust in Q2 2024, an estimated $1.17M increase.
  • J.M. Forbes & Co's biggest Q2 2024 reduction was Bristol-Myers Squibb, cutting an estimated $5.86M.
  • J.M. Forbes & Co fully exited Aptiv in Q2 2024, selling an estimated $3.55M.
  • J.M. Forbes & Co's ten largest holdings make up 43% of its $976M portfolio in Q2 2024.
  • J.M. Forbes & Co opened 5 new positions and closed 3 in Q2 2024.
  • J.M. Forbes & Co's portfolio value rose 5.8% quarter-over-quarter to $976M.

Based on J.M. Forbes & Co's 13F filing for Q2 2024, filed 30 Jul 2024.