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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
+11.6%
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
$923M
AUM Growth
+$62M
Cap. Flow
-$17.4M
Cap. Flow %
-1.89%
Top 10 Hldgs %
39.99%
Holding
132
New
5
Increased
9
Reduced
65
Closed
1

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$5.54M
2
ISRG icon
Intuitive Surgical
ISRG
+$210K
3
ORCL icon
Oracle
ORCL
+$186K
4
URI icon
United Rentals
URI
+$186K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$185K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.06M
2
NVDA icon
NVIDIA
NVDA
+$4.3M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.25M
4
MSFT icon
Microsoft
MSFT
+$1.25M
5
IAU icon
iShares Gold Trust
IAU
+$760K

Sector Composition

Rank Sector Weight
1 Technology 24.22%
2 Healthcare 10.52%
3 Financials 9.37%
4 Consumer Staples 7.1%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$455B
$1.22M 0.13%
27,572
– –
GLD icon
77
SPDR Gold Trust
GLD
$131B
$1.09M 0.12%
5,318
– –
XLB icon
78
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
$1.07M 0.12%
23,094
– –
CVX icon
79
Chevron
CVX
$392B
$956K 0.1%
6,061
-204
-3% -$30.8K
CHD icon
80
Church & Dwight Co
CHD
$23.4B
$889K 0.1%
8,520
– –
FISV
81
Fiserv Inc
FISV
$28.8B
$814K 0.09%
5,096
– –
ADI icon
82
Analog Devices
ADI
$179B
$804K 0.09%
4,066
-632
-13% -$122K
RTX icon
83
RTX Corp
RTX
$290B
$760K 0.08%
7,795
-132
-2% -$11.9K
APD icon
84
Air Products & Chemicals
APD
$65.7B
$756K 0.08%
3,120
– –
CMCSA icon
85
Comcast
CMCSA
$85B
$746K 0.08%
17,218
-86
-0.5% -$3.71K
NKE icon
86
Nike
NKE
$61.9B
$730K 0.08%
7,770
– –
PFE icon
87
Pfizer
PFE
$143B
$689K 0.07%
24,833
-250
-1% -$6.94K
ITW icon
88
Illinois Tool Works
ITW
$82.6B
$657K 0.07%
2,449
– –
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.1T
$634K 0.07%
1
– –
DHR icon
90
Danaher
DHR
$137B
$597K 0.06%
2,390
– –
WY icon
91
Weyerhaeuser
WY
$18B
$578K 0.06%
16,101
– –
USB icon
92
US Bancorp
USB
$98.2B
$567K 0.06%
12,677
-215
-2% -$9.07K
RY icon
93
Royal Bank of Canada
RY
$291B
$565K 0.06%
5,600
– –
CNI icon
94
Canadian National Railway
CNI
$76.9B
$554K 0.06%
4,210
– –
PNC icon
95
PNC Financial Services
PNC
$99.7B
$536K 0.06%
3,317
+117
+4% +$17.6K
EW icon
96
Edwards Lifesciences
EW
$49.6B
$505K 0.05%
5,285
– –
CAT icon
97
Caterpillar
CAT
$375B
$479K 0.05%
1,307
– –
BA icon
98
Boeing
BA
$171B
$470K 0.05%
2,437
– –
YUM icon
99
Yum! Brands
YUM
$41.8B
$449K 0.05%
3,235
-147
-4% -$19.6K
GPC icon
100
Genuine Parts
GPC
$17.1B
$444K 0.05%
2,865
-85
-3% -$12.4K
2 3
4
5 6

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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
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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 Q1 2024 Portfolio in Review

As of Q1 2024, J.M. Forbes & Co held 132 positions worth $923M, up 7.2% from $861M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.5%. J.M. Forbes & Co opened 5 new positions and exited 1, leaving the 132-position portfolio largely intact.

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

  • J.M. Forbes & Co's largest Q1 2024 buy was Palo Alto Networks: 35,122 shares worth $4.99M.
  • J.M. Forbes & Co added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $185K increase.
  • J.M. Forbes & Co's biggest Q1 2024 reduction was Broadcom, cutting an estimated $5.06M.
  • J.M. Forbes & Co fully exited iShares 0-3 Month Treasury Bond ETF in Q1 2024, selling an estimated $227K.
  • J.M. Forbes & Co's ten largest holdings make up 40% of its $923M portfolio in Q1 2024.
  • J.M. Forbes & Co opened 5 new positions and closed 1 in Q1 2024.
  • J.M. Forbes & Co's portfolio value rose 7.2% quarter-over-quarter to $923M.

Based on J.M. Forbes & Co's 13F filing for Q1 2024, filed 11 Apr 2024.