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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
+6.88%
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
$731M
AUM Growth
+$38.3M
Cap. Flow
+$6.13M
Cap. Flow %
0.84%
Top 10 Hldgs %
39.47%
Holding
110
New
3
Increased
41
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$6.37M
2
RIO icon
Rio Tinto
RIO
+$4.96M
3
VZ icon
Verizon
VZ
+$1.7M
4
IAU icon
iShares Gold Trust
IAU
+$1.45M
5
ECL icon
Ecolab
ECL
+$1.38M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$5.59M
2
UNH icon
UnitedHealth
UNH
+$5.04M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$751K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$419K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$344K

Sector Composition

Rank Sector Weight
1 Technology 20.75%
2 Healthcare 14.06%
3 Financials 9.17%
4 Consumer Staples 8.83%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
76
Genuine Parts
GPC
$17.1B
$479K 0.07%
2,865
– –
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.1T
$466K 0.06%
1
– –
PNC icon
78
PNC Financial Services
PNC
$99.7B
$461K 0.06%
3,628
– –
EW icon
79
Edwards Lifesciences
EW
$49.6B
$437K 0.06%
5,285
-75
-1% -$5.89K
TGT icon
80
Target
TGT
$65.6B
$434K 0.06%
2,622
+82
+3% +$13.5K
YUM icon
81
Yum! Brands
YUM
$41.8B
$427K 0.06%
3,235
– –
PRGS icon
82
Progress Software
PRGS
$1.66B
$409K 0.06%
7,120
– –
STT icon
83
State Street
STT
$50.6B
$401K 0.05%
5,300
– –
SBUX icon
84
Starbucks
SBUX
$120B
$373K 0.05%
3,580
– –
DD icon
85
DuPont de Nemours
DD
$18.5B
$361K 0.05%
4,004
+75
+2% +$6.84K
CATC
86
DELISTED
CAMBRIDGE BANCORP
CATC
$351K 0.05%
5,416
– –
PAYX icon
87
Paychex
PAYX
$41.6B
$350K 0.05%
3,057
+55
+2% +$6.26K
MMM icon
88
3M
MMM
$90.9B
$340K 0.05%
3,874
– –
IEF icon
89
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$317K 0.04%
3,194
-9
-0.3% -$880
DIS icon
90
Walt Disney
DIS
$167B
$311K 0.04%
3,107
+46
+2% +$4.64K
CTVA icon
91
Corteva
CTVA
$52.6B
$308K 0.04%
5,100
+92
+2% +$5.62K
BNS icon
92
Scotiabank
BNS
$107B
$302K 0.04%
6,000
– –
DOW icon
93
Dow Inc
DOW
$21.9B
$293K 0.04%
5,348
+109
+2% +$6.13K
CARR icon
94
Carrier Global
CARR
$51B
$292K 0.04%
6,385
-40
-0.6% -$1.79K
OTIS icon
95
Otis Worldwide
OTIS
$27.4B
$252K 0.03%
2,983
-25
-0.8% -$2.07K
ACN icon
96
Accenture
ACN
$102B
$251K 0.03%
877
– –
ROP icon
97
Roper Technologies
ROP
$38.8B
$245K 0.03%
555
– –
JMST icon
98
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$244K 0.03%
4,801
-20
-0.4% -$1.01K
JPST icon
99
JPMorgan Ultra-Short Income ETF
JPST
$40.4B
$244K 0.03%
4,843
-20
-0.4% -$1K
AXSM icon
100
Axsome Therapeutics
AXSM
$11.2B
$237K 0.03%
3,840
– –
1 2 3
4
5

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CAM
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EIA
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FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 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
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return

J.M. Forbes & Co's Q1 2023 Portfolio in Review

As of Q1 2023, J.M. Forbes & Co held 110 positions worth $731M, up 5.5% from $693M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.5%. J.M. Forbes & Co opened 3 new positions and exited 2, leaving the 110-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • J.M. Forbes & Co's largest Q1 2023 buy was Eaton: 38,241 shares worth $6.55M.
  • J.M. Forbes & Co added most to Rio Tinto in Q1 2023, an estimated $4.96M increase.
  • J.M. Forbes & Co's biggest Q1 2023 reduction was Union Pacific, cutting an estimated $5.59M.
  • J.M. Forbes & Co fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2023, selling an estimated $237K.
  • J.M. Forbes & Co's ten largest holdings make up 39% of its $731M portfolio in Q1 2023.
  • J.M. Forbes & Co opened 3 new positions and closed 2 in Q1 2023.
  • J.M. Forbes & Co's portfolio value rose 5.5% quarter-over-quarter to $731M.

Based on J.M. Forbes & Co's 13F filing for Q1 2023, filed 15 May 2023.