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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
+9.14%
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
$804M
AUM Growth
+$72.4M
Cap. Flow
+$13.7M
Cap. Flow %
1.71%
Top 10 Hldgs %
38.48%
Holding
128
New
20
Increased
24
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.7M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.93M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.64M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.19M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.87M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$18.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.84M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.36M
4
NVDA icon
NVIDIA
NVDA
+$3.02M
5
RIO icon
Rio Tinto
RIO
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 22.73%
2 Healthcare 12.8%
3 Financials 8.25%
4 Consumer Staples 7.68%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$131B
$948K 0.12%
5,318
– –
APD icon
77
Air Products & Chemicals
APD
$65.5B
$935K 0.12%
3,120
– –
ADI icon
78
Analog Devices
ADI
$172B
$911K 0.11%
4,674
– –
INTU icon
79
Intuit
INTU
$91.1B
$899K 0.11%
1,963
– –
CHD icon
80
Church & Dwight Co
CHD
$23.7B
$854K 0.11%
8,520
– –
PFE icon
81
Pfizer
PFE
$143B
$828K 0.1%
22,589
– –
RTX icon
82
RTX Corp
RTX
$290B
$777K 0.1%
7,927
-42
-0.5% -$4.11K
LLY icon
83
Eli Lilly
LLY
$1.08T
$747K 0.09%
1,593
– –
CMCSA icon
84
Comcast
CMCSA
$87.3B
$723K 0.09%
+17,399
New +$691K
FISV
85
Fiserv Inc
FISV
$29.7B
$643K 0.08%
5,096
– –
ITW icon
86
Illinois Tool Works
ITW
$84.1B
$613K 0.08%
2,449
+449
+22% +$105K
NKE icon
87
Nike
NKE
$64.1B
$594K 0.07%
+5,378
New +$629K
BIIB icon
88
Biogen
BIIB
$30.9B
$592K 0.07%
2,078
– –
DHR icon
89
Danaher
DHR
$138B
$574K 0.07%
2,696
– –
BA icon
90
Boeing
BA
$169B
$557K 0.07%
2,637
+1
+0% +$208
WY icon
91
Weyerhaeuser
WY
$17.6B
$540K 0.07%
16,101
– –
RY icon
92
Royal Bank of Canada
RY
$287B
$535K 0.07%
5,600
– –
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.1T
$518K 0.06%
1
– –
CNI icon
94
Canadian National Railway
CNI
$78.5B
$517K 0.06%
4,272
+62
+1% +$7.35K
EW icon
95
Edwards Lifesciences
EW
$49.4B
$506K 0.06%
5,360
+75
+1% +$6.52K
GPC icon
96
Genuine Parts
GPC
$17.9B
$485K 0.06%
2,865
– –
USB icon
97
US Bancorp
USB
$97.9B
$460K 0.06%
13,909
– –
PNC icon
98
PNC Financial Services
PNC
$99.1B
$457K 0.06%
3,628
– –
YUM icon
99
Yum! Brands
YUM
$41.9B
$448K 0.06%
3,235
– –
PRGS icon
100
Progress Software
PRGS
$1.75B
$414K 0.05%
7,120
– –
1 2 3
4
5

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J.M. Forbes & Co's Q2 2023 Portfolio in Review

As of Q2 2023, J.M. Forbes & Co held 128 positions worth $804M, up 9.9% from $731M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

J.M. Forbes & Co's Q2 2023 filing shows 20 new, 24 increased, 45 reduced and 3 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 161,756 shares worth $14.1M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $18.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • J.M. Forbes & Co's largest Q2 2023 buy was State Street Technology Select Sector SPDR ETF: 161,756 shares worth $14.1M.
  • J.M. Forbes & Co added most to State Street Energy Select Sector SPDR ETF in Q2 2023, an estimated $8.19M increase.
  • J.M. Forbes & Co's biggest Q2 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $18.1M.
  • J.M. Forbes & Co fully exited Angi Inc in Q2 2023, selling an estimated $602K.
  • J.M. Forbes & Co's ten largest holdings make up 38% of its $804M portfolio in Q2 2023.
  • J.M. Forbes & Co opened 20 new positions and closed 3 in Q2 2023.
  • J.M. Forbes & Co's portfolio value rose 9.9% quarter-over-quarter to $804M.

Based on J.M. Forbes & Co's 13F filing for Q2 2023, filed 3 Aug 2023.