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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
-2.99%
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
$769M
AUM Growth
-$34.3M
Cap. Flow
-$5.97M
Cap. Flow %
-0.78%
Top 10 Hldgs %
38.49%
Holding
130
New
5
Increased
56
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.09M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.62M
3
AAPL icon
Apple
AAPL
+$1.1M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$959K
5
MSFT icon
Microsoft
MSFT
+$581K

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$3.6M
2
MRK icon
Merck
MRK
+$3.49M
3
LIN icon
Linde
LIN
+$3.47M
4
AVGO icon
Broadcom
AVGO
+$3.19M
5
NVDA icon
NVIDIA
NVDA
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 22.08%
2 Healthcare 11.74%
3 Financials 8.54%
4 Consumer Staples 7.73%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$131B
$912K 0.12%
5,318
– –
DIS icon
77
Walt Disney
DIS
$167B
$889K 0.12%
10,970
– –
APD icon
78
Air Products & Chemicals
APD
$65.7B
$884K 0.11%
3,120
– –
LLY icon
79
Eli Lilly
LLY
$1.02T
$856K 0.11%
1,593
– –
PFE icon
80
Pfizer
PFE
$143B
$832K 0.11%
25,083
+2,494
+11% +$88.2K
CHD icon
81
Church & Dwight Co
CHD
$23.4B
$781K 0.1%
8,520
– –
CMCSA icon
82
Comcast
CMCSA
$85B
$771K 0.1%
17,399
– –
NKE icon
83
Nike
NKE
$61.9B
$749K 0.1%
7,828
+2,450
+46% +$252K
ADI icon
84
Analog Devices
ADI
$179B
$712K 0.09%
4,066
-608
-13% -$112K
DHR icon
85
Danaher
DHR
$137B
$593K 0.08%
2,696
– –
FISV
86
Fiserv Inc
FISV
$28.8B
$576K 0.07%
5,096
– –
RTX icon
87
RTX Corp
RTX
$290B
$571K 0.07%
7,927
– –
ITW icon
88
Illinois Tool Works
ITW
$82.6B
$564K 0.07%
2,449
– –
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.1T
$531K 0.07%
1
– –
WY icon
90
Weyerhaeuser
WY
$18B
$494K 0.06%
16,101
– –
BIIB icon
91
Biogen
BIIB
$30B
$490K 0.06%
1,908
-170
-8% -$45.5K
RY icon
92
Royal Bank of Canada
RY
$291B
$490K 0.06%
5,600
– –
SBUX icon
93
Starbucks
SBUX
$120B
$475K 0.06%
5,202
+1,350
+35% +$133K
BA icon
94
Boeing
BA
$171B
$467K 0.06%
2,437
-200
-8% -$43.8K
CNI icon
95
Canadian National Railway
CNI
$76.9B
$456K 0.06%
4,210
-62
-1% -$7.11K
NVCT icon
96
Nuvectis Pharma
NVCT
$678M
$438K 0.06%
34,000
-33,000
-49% -$478K
USB icon
97
US Bancorp
USB
$98.2B
$419K 0.05%
12,677
-1,232
-9% -$44.9K
GPC icon
98
Genuine Parts
GPC
$17.1B
$414K 0.05%
2,865
– –
YUM icon
99
Yum! Brands
YUM
$41.8B
$404K 0.05%
3,235
– –
PNC icon
100
PNC Financial Services
PNC
$99.7B
$393K 0.05%
3,200
-428
-12% -$53.9K
2 3
4
5 6

Similar funds

CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, J.M. Forbes & Co held 130 positions worth $769M, down 4.3% from $804M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

J.M. Forbes & Co's Q3 2023 filing shows 5 new, 56 increased, 28 reduced and 5 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 23,352 shares worth $917K. The largest sale was Zoetis, an estimated $3.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • J.M. Forbes & Co's largest Q3 2023 buy was State Street Materials Select Sector SPDR ETF: 23,352 shares worth $917K.
  • J.M. Forbes & Co added most to State Street Health Care Select Sector SPDR ETF in Q3 2023, an estimated $2.09M increase.
  • J.M. Forbes & Co's biggest Q3 2023 reduction was Zoetis, cutting an estimated $3.6M.
  • J.M. Forbes & Co fully exited CAMBRIDGE BANCORP in Q3 2023, selling an estimated $294K.
  • J.M. Forbes & Co's ten largest holdings make up 38% of its $769M portfolio in Q3 2023.
  • J.M. Forbes & Co opened 5 new positions and closed 5 in Q3 2023.
  • J.M. Forbes & Co's portfolio value fell 4.3% quarter-over-quarter to $769M.

Based on J.M. Forbes & Co's 13F filing for Q3 2023, filed 2 Nov 2023.