We are live on ! Find out more
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
+11.31%
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
$861M
AUM Growth
+$91.2M
Cap. Flow
+$9.42M
Cap. Flow %
1.09%
Top 10 Hldgs %
38.43%
Holding
129
New
4
Increased
56
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$762K
2
MSFT icon
Microsoft
MSFT
+$581K
3
V icon
Visa
V
+$572K
4
ZTS icon
Zoetis
ZTS
+$531K
5
AAPL icon
Apple
AAPL
+$509K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$230K
2
CVS icon
CVS Health
CVS
+$214K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$180K
4
SBUX icon
Starbucks
SBUX
+$131K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$106K

Sector Composition

Rank Sector Weight
1 Technology 23.57%
2 Healthcare 11.02%
3 Financials 8.93%
4 Consumer Staples 7.15%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$167B
$983K 0.11%
10,887
-83
-0.8% -$7.32K
CVX icon
77
Chevron
CVX
$392B
$934K 0.11%
6,265
-3
-0% -$454
ADI icon
78
Analog Devices
ADI
$179B
$933K 0.11%
4,698
+632
+16% +$113K
LLY icon
79
Eli Lilly
LLY
$1.02T
$929K 0.11%
1,593
– –
APD icon
80
Air Products & Chemicals
APD
$65.7B
$854K 0.1%
3,120
– –
NKE icon
81
Nike
NKE
$61.9B
$844K 0.1%
7,770
-58
-0.7% -$6.23K
CHD icon
82
Church & Dwight Co
CHD
$23.4B
$806K 0.09%
8,520
– –
CMCSA icon
83
Comcast
CMCSA
$85B
$759K 0.09%
17,304
-95
-0.5% -$4.07K
PFE icon
84
Pfizer
PFE
$143B
$722K 0.08%
25,083
– –
FISV
85
Fiserv Inc
FISV
$28.8B
$677K 0.08%
5,096
– –
RTX icon
86
RTX Corp
RTX
$290B
$667K 0.08%
7,927
– –
ITW icon
87
Illinois Tool Works
ITW
$82.6B
$641K 0.07%
2,449
– –
BA icon
88
Boeing
BA
$171B
$635K 0.07%
2,437
– –
RY icon
89
Royal Bank of Canada
RY
$291B
$566K 0.07%
5,600
– –
WY icon
90
Weyerhaeuser
WY
$18B
$560K 0.07%
16,101
– –
USB icon
91
US Bancorp
USB
$98.2B
$558K 0.06%
12,892
+215
+2% +$7.86K
DHR icon
92
Danaher
DHR
$137B
$553K 0.06%
2,390
-306
-11% -$65.1K
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.1T
$543K 0.06%
1
– –
CNI icon
94
Canadian National Railway
CNI
$76.9B
$529K 0.06%
4,210
– –
PNC icon
95
PNC Financial Services
PNC
$99.7B
$496K 0.06%
3,200
– –
BIIB icon
96
Biogen
BIIB
$30B
$494K 0.06%
1,908
– –
YUM icon
97
Yum! Brands
YUM
$41.8B
$442K 0.05%
3,382
+147
+5% +$18.3K
GPC icon
98
Genuine Parts
GPC
$17.1B
$409K 0.05%
2,950
+85
+3% +$11.7K
EW icon
99
Edwards Lifesciences
EW
$49.6B
$403K 0.05%
5,285
– –
STT icon
100
State Street
STT
$50.6B
$390K 0.05%
5,035
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, J.M. Forbes & Co held 129 positions worth $861M, up 12% from $769M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.7%. J.M. Forbes & Co opened 4 new positions and exited 2, leaving the 129-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • J.M. Forbes & Co's largest Q4 2023 buy was Check Point Software Technologies: 1,520 shares worth $232K.
  • J.M. Forbes & Co added most to iShares Gold Trust in Q4 2023, an estimated $762K increase.
  • J.M. Forbes & Co's biggest Q4 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $180K.
  • J.M. Forbes & Co fully exited PayPal in Q4 2023, selling an estimated $230K.
  • J.M. Forbes & Co's ten largest holdings make up 38% of its $861M portfolio in Q4 2023.
  • J.M. Forbes & Co opened 4 new positions and closed 2 in Q4 2023.
  • J.M. Forbes & Co's portfolio value rose 12% quarter-over-quarter to $861M.

Based on J.M. Forbes & Co's 13F filing for Q4 2023, filed 8 Feb 2024.