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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
+11.3%
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
$693M
AUM Growth
+$53.6M
Cap. Flow
-$6.51M
Cap. Flow %
-0.94%
Top 10 Hldgs %
38.9%
Holding
116
New
9
Increased
32
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$29.5M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$12.5M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.49M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.4M
5
RTX icon
RTX Corp
RTX
+$755K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12M
2
PYPL icon
PayPal
PYPL
+$6.49M
3
BLK icon
Blackrock
BLK
+$6.38M
4
DHR icon
Danaher
DHR
+$5.76M
5
AMT icon
American Tower
AMT
+$4.96M

Sector Composition

Rank Sector Weight
1 Technology 17.63%
2 Healthcare 16.26%
3 Financials 9.69%
4 Consumer Staples 9.19%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.1T
$469K 0.07%
1
– –
CATC
77
DELISTED
CAMBRIDGE BANCORP
CATC
$450K 0.06%
5,416
– –
ITW icon
78
Illinois Tool Works
ITW
$82.6B
$440K 0.06%
2,000
+50
+3% +$10.7K
YUM icon
79
Yum! Brands
YUM
$41.8B
$414K 0.06%
3,235
– –
STT icon
80
State Street
STT
$50.6B
$411K 0.06%
5,300
-5
-0.1% -$368
EW icon
81
Edwards Lifesciences
EW
$49.6B
$399K 0.06%
+5,360
New +$413K
MMM icon
82
3M
MMM
$90.9B
$388K 0.06%
3,874
– –
TGT icon
83
Target
TGT
$65.6B
$379K 0.05%
2,540
– –
PRGS icon
84
Progress Software
PRGS
$1.66B
$359K 0.05%
7,120
-43,975
-86% -$2.19M
SBUX icon
85
Starbucks
SBUX
$120B
$355K 0.05%
3,580
– –
PAYX icon
86
Paychex
PAYX
$41.6B
$347K 0.05%
+3,002
New +$351K
DD icon
87
DuPont de Nemours
DD
$18.5B
$338K 0.05%
3,929
+72
+2% +$5.75K
IEF icon
88
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$307K 0.04%
3,203
-3
-0.1% -$288
AXSM icon
89
Axsome Therapeutics
AXSM
$11.2B
$296K 0.04%
+3,840
New +$230K
CTVA icon
90
Corteva
CTVA
$52.6B
$294K 0.04%
5,008
+91
+2% +$5.76K
BNS icon
91
Scotiabank
BNS
$107B
$293K 0.04%
6,000
– –
CARR icon
92
Carrier Global
CARR
$51B
$265K 0.04%
6,425
– –
DIS icon
93
Walt Disney
DIS
$167B
$265K 0.04%
3,061
– –
DOW icon
94
Dow Inc
DOW
$21.9B
$264K 0.04%
5,239
+91
+2% +$4.45K
JMST icon
95
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$244K 0.04%
4,821
-12
-0.2% -$605
JPST icon
96
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$244K 0.04%
4,863
-10
-0.2% -$501
ROP icon
97
Roper Technologies
ROP
$38.8B
$239K 0.03%
+555
New +$229K
MDY icon
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$237K 0.03%
+536
New +$237K
OTIS icon
99
Otis Worldwide
OTIS
$27.4B
$236K 0.03%
+3,008
New +$222K
ACN icon
100
Accenture
ACN
$102B
$234K 0.03%
+877
New +$243K
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
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return

J.M. Forbes & Co's Q4 2022 Portfolio in Review

As of Q4 2022, J.M. Forbes & Co held 116 positions worth $693M, up 8.4% from $639M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

J.M. Forbes & Co's Q4 2022 filing shows 9 new, 32 increased, 35 reduced and 9 closed positions. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 385,239 shares worth $12.7M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • J.M. Forbes & Co's largest Q4 2022 buy was State Street SPDR Portfolio Emerging Markets ETF: 385,239 shares worth $12.7M.
  • J.M. Forbes & Co added most to Vanguard Dividend Appreciation ETF in Q4 2022, an estimated $29.5M increase.
  • J.M. Forbes & Co's biggest Q4 2022 reduction was Danaher, cutting an estimated $5.76M.
  • J.M. Forbes & Co fully exited Vanguard FTSE Emerging Markets ETF in Q4 2022, selling an estimated $12M.
  • J.M. Forbes & Co's ten largest holdings make up 39% of its $693M portfolio in Q4 2022.
  • J.M. Forbes & Co opened 9 new positions and closed 9 in Q4 2022.
  • J.M. Forbes & Co's portfolio value rose 8.4% quarter-over-quarter to $693M.

Based on J.M. Forbes & Co's 13F filing for Q4 2022, filed 14 Feb 2023.