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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
+5.76%
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
$976M
AUM Growth
+$53.4M
Cap. Flow
+$12.6M
Cap. Flow %
1.29%
Top 10 Hldgs %
42.51%
Holding
136
New
5
Increased
61
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$5.04M
2
ORLY icon
O'Reilly Automotive
ORLY
+$4.75M
3
IAU icon
iShares Gold Trust
IAU
+$1.17M
4
MSFT icon
Microsoft
MSFT
+$924K
5
AAPL icon
Apple
AAPL
+$724K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$5.86M
2
APTV icon
Aptiv
APTV
+$3.55M
3
URI icon
United Rentals
URI
+$209K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$115K
5
INTU icon
Intuit
INTU
+$76.9K

Sector Composition

Rank Sector Weight
1 Technology 27.11%
2 Healthcare 8.98%
3 Financials 8.95%
4 Consumer Staples 7.04%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$171B
$1.07M 0.11%
10,823
-64
-0.6% -$6.89K
ADI icon
77
Analog Devices
ADI
$172B
$1.07M 0.11%
4,698
+632
+16% +$135K
XLB icon
78
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.01M 0.1%
22,956
-138
-0.6% -$6.24K
CVX icon
79
Chevron
CVX
$382B
$963K 0.1%
6,156
+95
+2% +$15.1K
CHD icon
80
Church & Dwight Co
CHD
$23.7B
$883K 0.09%
8,520
– –
INTC icon
81
Intel
INTC
$413B
$836K 0.09%
26,997
-575
-2% -$18.8K
APD icon
82
Air Products & Chemicals
APD
$65.5B
$805K 0.08%
3,120
– –
RTX icon
83
RTX Corp
RTX
$290B
$783K 0.08%
7,795
– –
FISV
84
Fiserv Inc
FISV
$29.7B
$760K 0.08%
5,096
– –
CMCSA icon
85
Comcast
CMCSA
$87.3B
$668K 0.07%
17,063
-155
-0.9% -$6.07K
PFE icon
86
Pfizer
PFE
$143B
$625K 0.06%
22,333
-2,500
-10% -$68.8K
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.1T
$612K 0.06%
1
– –
DHR icon
88
Danaher
DHR
$138B
$597K 0.06%
2,390
– –
RY icon
89
Royal Bank of Canada
RY
$287B
$596K 0.06%
5,600
– –
NKE icon
90
Nike
NKE
$64.1B
$590K 0.06%
7,833
+63
+0.8% +$5.86K
ITW icon
91
Illinois Tool Works
ITW
$84.1B
$580K 0.06%
2,449
– –
PNC icon
92
PNC Financial Services
PNC
$99.1B
$516K 0.05%
3,317
– –
USB icon
93
US Bancorp
USB
$97.9B
$512K 0.05%
12,892
+215
+2% +$8.77K
CNI icon
94
Canadian National Railway
CNI
$78.5B
$497K 0.05%
4,210
– –
EW icon
95
Edwards Lifesciences
EW
$49.4B
$488K 0.05%
5,285
– –
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$458K 0.05%
+842
New +$441K
WY icon
97
Weyerhaeuser
WY
$17.6B
$457K 0.05%
16,101
– –
YUM icon
98
Yum! Brands
YUM
$41.9B
$448K 0.05%
3,382
+147
+5% +$20.2K
BA icon
99
Boeing
BA
$169B
$443K 0.05%
2,436
-1
-0% -$178
CAT icon
100
Caterpillar
CAT
$361B
$435K 0.04%
1,307
– –
2 3
4
5 6

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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
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J.M. Forbes & Co's Q2 2024 Portfolio in Review

As of Q2 2024, J.M. Forbes & Co held 136 positions worth $976M, up 5.8% from $923M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

J.M. Forbes & Co's Q2 2024 filing shows 5 new, 61 increased, 30 reduced and 3 closed positions. Its largest new stake was Arista Networks: 67,796 shares worth $5.94M. The largest sale was Bristol-Myers Squibb, an estimated $5.86M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • J.M. Forbes & Co's largest Q2 2024 buy was Arista Networks: 67,796 shares worth $5.94M.
  • J.M. Forbes & Co added most to iShares Gold Trust in Q2 2024, an estimated $1.17M increase.
  • J.M. Forbes & Co's biggest Q2 2024 reduction was Bristol-Myers Squibb, cutting an estimated $5.86M.
  • J.M. Forbes & Co fully exited Aptiv in Q2 2024, selling an estimated $3.55M.
  • J.M. Forbes & Co's ten largest holdings make up 43% of its $976M portfolio in Q2 2024.
  • J.M. Forbes & Co opened 5 new positions and closed 3 in Q2 2024.
  • J.M. Forbes & Co's portfolio value rose 5.8% quarter-over-quarter to $976M.

Based on J.M. Forbes & Co's 13F filing for Q2 2024, filed 30 Jul 2024.