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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
-12.12%
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
$679M
AUM Growth
-$111M
Cap. Flow
-$5.15M
Cap. Flow %
-0.76%
Top 10 Hldgs %
37.77%
Holding
121
New
4
Increased
19
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$15.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.1M
4
AMN icon
AMN Healthcare
AMN
+$188K
5
XAIR icon
Beyond Air
XAIR
+$53.3K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.3M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$15.1M
3
IAU icon
iShares Gold Trust
IAU
+$390K
4
TSLA icon
Tesla
TSLA
+$325K
5
CTSH icon
Cognizant
CTSH
+$265K

Sector Composition

Rank Sector Weight
1 Technology 19.19%
2 Healthcare 16.81%
3 Financials 10.06%
4 Consumer Staples 8.65%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
76
Analog Devices
ADI
$179B
$470K 0.07%
3,214
-235
-7% -$37K
FISV
77
Fiserv Inc
FISV
$28.8B
$456K 0.07%
5,125
– –
CATC
78
DELISTED
CAMBRIDGE BANCORP
CATC
$448K 0.07%
5,416
– –
MMM icon
79
3M
MMM
$90.8B
$425K 0.06%
3,929
-111
-3% -$13.4K
BIIB icon
80
Biogen
BIIB
$30.7B
$417K 0.06%
2,044
– –
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.1T
$409K 0.06%
1
– –
GPC icon
82
Genuine Parts
GPC
$17.2B
$381K 0.06%
2,865
– –
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$376K 0.06%
4,929
-177
-3% -$13.6K
ITW icon
84
Illinois Tool Works
ITW
$81.6B
$375K 0.06%
2,060
– –
YUM icon
85
Yum! Brands
YUM
$43.3B
$367K 0.05%
3,235
– –
BA icon
86
Boeing
BA
$175B
$362K 0.05%
2,651
-13
-0.5% -$1.92K
TGT icon
87
Target
TGT
$65.6B
$359K 0.05%
2,540
-5
-0.2% -$959
BNS icon
88
Scotiabank
BNS
$107B
$355K 0.05%
6,000
– –
IEF icon
89
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$332K 0.05%
3,243
-55
-2% -$5.64K
STT icon
90
State Street
STT
$50.2B
$327K 0.05%
5,305
-55
-1% -$3.89K
SBUX icon
91
Starbucks
SBUX
$121B
$273K 0.04%
3,580
– –
TOTL icon
92
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$270K 0.04%
6,402
-232
-3% -$9.99K
DD icon
93
DuPont de Nemours
DD
$18.7B
$252K 0.04%
3,607
-4
-0.1% -$327
DOW icon
94
Dow Inc
DOW
$21.7B
$250K 0.04%
4,835
-161
-3% -$10.3K
JMST icon
95
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$248K 0.04%
4,905
-946
-16% -$47.8K
JPST icon
96
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$248K 0.04%
4,943
-948
-16% -$47.6K
CTVA icon
97
Corteva
CTVA
$59.8B
$241K 0.04%
4,452
-5
-0.1% -$290
XAIR icon
98
Beyond Air
XAIR
$3.91M
$234K 0.03%
88
+22
+33% +$53.3K
CARR icon
99
Carrier Global
CARR
$50.6B
$231K 0.03%
6,470
-62
-0.9% -$2.43K
OTIS icon
100
Otis Worldwide
OTIS
$27.3B
$228K 0.03%
3,226
-17
-0.5% -$1.25K
1 2 3
4
5

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EIA
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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 Q2 2022 Portfolio in Review

As of Q2 2022, J.M. Forbes & Co held 121 positions worth $679M, down 14% from $791M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

J.M. Forbes & Co's Q2 2022 filing shows 4 new, 19 increased, 62 reduced and 7 closed positions. Its largest new stake was Linde: 50,914 shares worth $14.6M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $15.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • J.M. Forbes & Co's largest Q2 2022 buy was Linde: 50,914 shares worth $14.6M.
  • J.M. Forbes & Co added most to Beyond Air in Q2 2022, an estimated $53.3K increase.
  • J.M. Forbes & Co's biggest Q2 2022 reduction was iShares Gold Trust, cutting an estimated $390K.
  • J.M. Forbes & Co fully exited iShares Core S&P Small-Cap ETF in Q2 2022, selling an estimated $15.3M.
  • J.M. Forbes & Co's ten largest holdings make up 38% of its $679M portfolio in Q2 2022.
  • J.M. Forbes & Co opened 4 new positions and closed 7 in Q2 2022.
  • J.M. Forbes & Co's portfolio value fell 14% quarter-over-quarter to $679M.

Based on J.M. Forbes & Co's 13F filing for Q2 2022, filed 22 Jul 2022.