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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
-5.59%
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
$639M
AUM Growth
-$40.2M
Cap. Flow
+$2.93M
Cap. Flow %
0.46%
Top 10 Hldgs %
38.47%
Holding
119
New
5
Increased
56
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$5.53M
2
PRGS icon
Progress Software
PRGS
+$2.36M
3
AAPL icon
Apple
AAPL
+$859K
4
RTN
Raytheon Company
RTN
+$644K
5
MSFT icon
Microsoft
MSFT
+$561K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.84M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.81M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.2M
4
RTX icon
RTX Corp
RTX
+$741K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$649K

Sector Composition

Rank Sector Weight
1 Technology 19.07%
2 Healthcare 16.67%
3 Financials 11.12%
4 Consumer Staples 8.76%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
76
Canadian National Railway
CNI
$76.9B
$455K 0.07%
4,210
– –
CSCO icon
77
Cisco
CSCO
$457B
$451K 0.07%
11,294
-160
-1% -$7.1K
CATC
78
DELISTED
CAMBRIDGE BANCORP
CATC
$432K 0.07%
5,416
– –
GPC icon
79
Genuine Parts
GPC
$17.1B
$428K 0.07%
2,865
– –
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.1T
$406K 0.06%
1
– –
TGT icon
81
Target
TGT
$65.6B
$377K 0.06%
2,540
– –
VCSH icon
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$367K 0.06%
4,944
+15
+0.3% +$1.14K
MMM icon
83
3M
MMM
$90.9B
$358K 0.06%
3,874
-55
-1% -$6.03K
ITW icon
84
Illinois Tool Works
ITW
$82.6B
$352K 0.06%
1,950
-110
-5% -$21.7K
YUM icon
85
Yum! Brands
YUM
$41.8B
$344K 0.05%
3,235
– –
STT icon
86
State Street
STT
$50.6B
$323K 0.05%
5,305
– –
BA icon
87
Boeing
BA
$171B
$320K 0.05%
2,641
-10
-0.4% -$1.53K
IEF icon
88
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$308K 0.05%
3,206
-37
-1% -$3.75K
SBUX icon
89
Starbucks
SBUX
$120B
$302K 0.05%
3,580
– –
DIS icon
90
Walt Disney
DIS
$167B
$289K 0.05%
3,061
-54,595
-95% -$5.84M
BNS icon
91
Scotiabank
BNS
$107B
$285K 0.04%
6,000
– –
CTVA icon
92
Corteva
CTVA
$52.6B
$281K 0.04%
4,917
+465
+10% +$27.1K
XAIR icon
93
Beyond Air
XAIR
$3.8M
$261K 0.04%
88
– –
DD icon
94
DuPont de Nemours
DD
$18.5B
$244K 0.04%
3,857
+250
+7% +$17.8K
JPST icon
95
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$244K 0.04%
4,873
-70
-1% -$3.51K
JMST icon
96
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$243K 0.04%
4,833
-72
-1% -$3.64K
TSLA icon
97
Tesla
TSLA
$1.23T
$235K 0.04%
+887
New +$248K
CARR icon
98
Carrier Global
CARR
$51B
$228K 0.04%
6,425
-45
-0.7% -$1.77K
DOW icon
99
Dow Inc
DOW
$21.9B
$226K 0.04%
5,148
+313
+6% +$15.9K
CHKP icon
100
Check Point Software Technologies
CHKP
$13B
$203K 0.03%
1,815
– –
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
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return
TBC
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CTA
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J.M. Forbes & Co's Q3 2022 Portfolio in Review

As of Q3 2022, J.M. Forbes & Co held 119 positions worth $639M, down 5.9% from $679M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

J.M. Forbes & Co's Q3 2022 filing shows 5 new, 56 increased, 24 reduced and 12 closed positions. Its largest new stake was Progressive: 45,888 shares worth $5.33M. The largest sale was Walt Disney, an estimated $5.84M.

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

  • J.M. Forbes & Co's largest Q3 2022 buy was Progressive: 45,888 shares worth $5.33M.
  • J.M. Forbes & Co added most to Apple in Q3 2022, an estimated $859K increase.
  • J.M. Forbes & Co's biggest Q3 2022 reduction was Walt Disney, cutting an estimated $5.84M.
  • J.M. Forbes & Co fully exited RTX Corp in Q3 2022, selling an estimated $741K.
  • J.M. Forbes & Co's ten largest holdings make up 38% of its $639M portfolio in Q3 2022.
  • J.M. Forbes & Co opened 5 new positions and closed 12 in Q3 2022.
  • J.M. Forbes & Co's portfolio value fell 5.9% quarter-over-quarter to $639M.

Based on J.M. Forbes & Co's 13F filing for Q3 2022, filed 14 Nov 2022.