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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
+5.93%
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
$1.02B
AUM Growth
+$48M
Cap. Flow
-$3.12M
Cap. Flow %
-0.3%
Top 10 Hldgs %
40.79%
Holding
139
New
6
Increased
36
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
DNA icon
Ginkgo Bioworks
DNA
+$1.25M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$280K
3
CINF icon
Cincinnati Financial
CINF
+$279K
4
LMT icon
Lockheed Martin
LMT
+$228K
5
SO icon
Southern Company
SO
+$211K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$609K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$394K
3
PEP icon
PepsiCo
PEP
+$301K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$291K
5
ZTS icon
Zoetis
ZTS
+$288K

Sector Composition

Rank Sector Weight
1 Technology 26.54%
2 Financials 9.19%
3 Healthcare 9.01%
4 Consumer Staples 7.26%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
76
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.11M 0.11%
22,956
– –
DIS icon
77
Walt Disney
DIS
$167B
$1.04M 0.1%
10,858
+35
+0.3% +$3.22K
DNA icon
78
Ginkgo Bioworks
DNA
$528M
$1.02M 0.1%
+125,000
New +$1.25M
RTX icon
79
RTX Corp
RTX
$290B
$987K 0.1%
8,144
+349
+4% +$39.8K
FISV
80
Fiserv Inc
FISV
$28.8B
$956K 0.09%
5,321
+225
+4% +$37.1K
APD icon
81
Air Products & Chemicals
APD
$65.7B
$929K 0.09%
3,120
– –
ADI icon
82
Analog Devices
ADI
$179B
$921K 0.09%
4,000
-698
-15% -$157K
CVX icon
83
Chevron
CVX
$392B
$906K 0.09%
6,154
-2
-0% -$298
CHD icon
84
Church & Dwight Co
CHD
$23.4B
$892K 0.09%
8,520
– –
CMCSA icon
85
Comcast
CMCSA
$85B
$709K 0.07%
16,977
-86
-0.5% -$3.4K
DHR icon
86
Danaher
DHR
$137B
$700K 0.07%
2,517
+127
+5% +$33.6K
RY icon
87
Royal Bank of Canada
RY
$291B
$698K 0.07%
5,600
– –
NKE icon
88
Nike
NKE
$61.9B
$697K 0.07%
7,883
+50
+0.6% +$3.92K
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.1T
$691K 0.07%
1
– –
INTC icon
90
Intel
INTC
$455B
$635K 0.06%
27,077
+80
+0.3% +$2K
ITW icon
91
Illinois Tool Works
ITW
$82.6B
$629K 0.06%
2,399
-50
-2% -$12.3K
PNC icon
92
PNC Financial Services
PNC
$99.7B
$613K 0.06%
3,317
– –
PFE icon
93
Pfizer
PFE
$143B
$600K 0.06%
20,742
-1,591
-7% -$46.4K
USB icon
94
US Bancorp
USB
$98.2B
$580K 0.06%
12,677
-215
-2% -$9.43K
WY icon
95
Weyerhaeuser
WY
$18B
$545K 0.05%
16,101
– –
CAT icon
96
Caterpillar
CAT
$375B
$511K 0.05%
1,307
– –
CARR icon
97
Carrier Global
CARR
$51B
$497K 0.05%
6,175
– –
CNI icon
98
Canadian National Railway
CNI
$76.9B
$493K 0.05%
4,210
– –
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$483K 0.05%
842
– –
PRGS icon
100
Progress Software
PRGS
$1.66B
$480K 0.05%
7,120
– –
2 3
4
5 6

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FBCM
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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 Q3 2024 Portfolio in Review

As of Q3 2024, J.M. Forbes & Co held 139 positions worth $1.02B, up 4.9% from $976M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

J.M. Forbes & Co's Q3 2024 filing shows 6 new, 36 increased, 55 reduced and 1 closed positions. Its largest new stake was Ginkgo Bioworks: 125,000 shares worth $1.02M. The largest sale was Microsoft, an estimated $609K.

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

  • J.M. Forbes & Co's largest Q3 2024 buy was Ginkgo Bioworks: 125,000 shares worth $1.02M.
  • J.M. Forbes & Co added most to iShares MSCI KLD 400 Social ETF in Q3 2024, an estimated $280K increase.
  • J.M. Forbes & Co's biggest Q3 2024 reduction was Microsoft, cutting an estimated $609K.
  • J.M. Forbes & Co fully exited Waste Management in Q3 2024, selling an estimated $205K.
  • J.M. Forbes & Co's ten largest holdings make up 41% of its $1.02B portfolio in Q3 2024.
  • J.M. Forbes & Co opened 6 new positions and closed 1 in Q3 2024.
  • J.M. Forbes & Co's portfolio value rose 4.9% quarter-over-quarter to $1.02B.

Based on J.M. Forbes & Co's 13F filing for Q3 2024, filed 24 Oct 2024.