JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.62%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$717M
AUM Growth
+$717M
(+5.5%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
110
New
3
Increased
36
Reduced
33
Closed
3
Top Buys
| 1 |
Home Depot
HD
|
$13M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$10.4M |
| 3 |
SPDR Gold Trust
GLD
|
$851K |
| 4 |
Apple
AAPL
|
$491K |
| 5 |
PayPal
PYPL
|
$472K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$979K |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$473K |
| 3 |
Chevron
CVX
|
$472K |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$234K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$233K |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Healthcare | 14.94% |
| 3 | Financials | 13.2% |
| 4 | Consumer Staples | 7.44% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$43.6B
| $457K | 0.06% | 2,305 -10 | -0.4% | -$1.98K |
|
|
CATC
77
DELISTED
CAMBRIDGE BANCORP
CATC
| $457K | 0.06% | 5,416 | – | – |
|
78
State Street
STT
$32.6B
| $450K | 0.06% | 5,364 | – | – |
|
79
Illinois Tool Works
ITW
$77.1B
| $432K | 0.06% | 1,950 | – | – |
|
80
Starbucks
SBUX
$100B
| $391K | 0.05% | 3,580 | – | – |
|
81
Berkshire Hathaway Class A
BRK.A
$1.09T
| $386K | 0.05% | 1 | – | – |
|
82
Scotiabank
BNS
$77.6B
| $375K | 0.05% | 6,000 | – | – |
|
83
Analog Devices
ADI
$124B
| $357K | 0.05% | 2,303 -734 | -24% | -$114K |
|
84
DuPont de Nemours
DD
$32.2B
| $350K | 0.05% | 4,533 | – | – |
|
85
Yum! Brands
YUM
$40.8B
| $350K | 0.05% | 3,235 | – | – |
|
86
Genuine Parts
GPC
$19.4B
| $331K | 0.05% | 2,865 | – | – |
|
87
Dow Inc
DOW
$17.5B
| $294K | 0.04% | 4,601 -5 | -0.1% | -$319 |
|
88
Cognizant
CTSH
$35.3B
| $278K | 0.04% | 3,569 | – | – |
|
89
Jack Henry & Associates
JKHY
$11.9B
| $259K | 0.04% | 1,710 | – | – |
|
90
Meta Platforms (Facebook)
META
$1.86T
| $259K | 0.04% | 879 -88 | -9% | -$25.9K |
|
91
Carrier Global
CARR
$55.5B
| $257K | 0.04% | 6,076 -50 | -0.8% | -$2.12K |
|
92
NVIDIA
NVDA
$4.24T
| $241K | 0.03% | 453 +7 | +2% | +$3.72K |
|
93
Estee Lauder
EL
$33B
| $232K | 0.03% | 800 | – | – |
|
94
Roper Technologies
ROP
$56.6B
| $224K | 0.03% | 555 | – | – |
|
95
Qualcomm
QCOM
$173B
| $223K | 0.03% | 1,680 | – | – |
|
96
Axsome Therapeutics
AXSM
$6.05B
| $217K | 0.03% | 3,840 | – | – |
|
97
Corteva
CTVA
$50.4B
| $208K | 0.03% | +4,457 | New | +$208K |
|
98
Otis Worldwide
OTIS
$33.9B
| $207K | 0.03% | 3,031 -31 | -1% | -$2.12K |
|
99
Check Point Software Technologies
CHKP
$20.7B
| $203K | 0.03% | 1,815 | – | – |
|
100
Eastern Bankshares
EBC
$3.4B
| $192K | 0.03% | 10,000 | – | – |
|