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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
+2.67%
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
$1.04B
AUM Growth
+$15M
Cap. Flow
+$820K
Cap. Flow %
0.08%
Top 10 Hldgs %
42.42%
Holding
144
New
6
Increased
62
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
DNA icon
Ginkgo Bioworks
DNA
+$4.94M
2
AAPL icon
Apple
AAPL
+$1.08M
3
AMZN icon
Amazon
AMZN
+$700K
4
ISRG icon
Intuitive Surgical
ISRG
+$691K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$635K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.85M
2
WMT icon
Walmart Inc
WMT
+$4.53M
3
JPM icon
JPMorgan Chase
JPM
+$4.47M
4
DOW icon
Dow Inc
DOW
+$269K
5
AMT icon
American Tower
AMT
+$245K

Sector Composition

Rank Sector Weight
1 Technology 27.7%
2 Financials 9.34%
3 Healthcare 8.77%
4 Consumer Discretionary 7.65%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$131B
$1.3M 0.13%
5,364
+46
+0.9% +$11.3K
DIS icon
77
Walt Disney
DIS
$167B
$1.2M 0.12%
10,765
-93
-0.9% -$9.77K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.12M 0.11%
1,919
+1,077
+128% +$635K
FISV
79
Fiserv Inc
FISV
$28.8B
$1.09M 0.11%
5,321
– –
ISRG icon
80
Intuitive Surgical
ISRG
$127B
$1.02M 0.1%
1,953
+1,326
+211% +$691K
XLB icon
81
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$966K 0.09%
22,956
– –
RTX icon
82
RTX Corp
RTX
$290B
$935K 0.09%
8,076
-68
-0.8% -$8.21K
APD icon
83
Air Products & Chemicals
APD
$65.7B
$905K 0.09%
3,120
– –
CHD icon
84
Church & Dwight Co
CHD
$23.4B
$892K 0.09%
8,520
– –
CVX icon
85
Chevron
CVX
$392B
$891K 0.09%
6,152
-2
-0% -$306
ADI icon
86
Analog Devices
ADI
$179B
$829K 0.08%
3,900
-100
-3% -$22.1K
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.1T
$681K 0.07%
1
– –
RY icon
88
Royal Bank of Canada
RY
$291B
$675K 0.07%
5,600
– –
PNC icon
89
PNC Financial Services
PNC
$99.7B
$640K 0.06%
3,317
– –
CMCSA icon
90
Comcast
CMCSA
$85B
$637K 0.06%
16,964
-13
-0.1% -$540
CAT icon
91
Caterpillar
CAT
$375B
$617K 0.06%
1,701
+394
+30% +$153K
BMY icon
92
Bristol-Myers Squibb
BMY
$133B
$611K 0.06%
10,810
+2,783
+35% +$155K
ITW icon
93
Illinois Tool Works
ITW
$82.6B
$608K 0.06%
2,399
– –
USB icon
94
US Bancorp
USB
$98.2B
$606K 0.06%
12,677
– –
NKE icon
95
Nike
NKE
$61.9B
$597K 0.06%
7,883
– –
DHR icon
96
Danaher
DHR
$137B
$578K 0.06%
2,517
– –
PFE icon
97
Pfizer
PFE
$143B
$543K 0.05%
20,478
-264
-1% -$7.16K
INTC icon
98
Intel
INTC
$455B
$541K 0.05%
26,981
-96
-0.4% -$2.16K
RWJ icon
99
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$521K 0.05%
+11,389
New +$531K
ORCL icon
100
Oracle
ORCL
$374B
$517K 0.05%
3,102
+944
+44% +$168K
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 Q4 2024 Portfolio in Review

As of Q4 2024, J.M. Forbes & Co held 144 positions worth $1.04B, up 1.5% from $1.02B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

J.M. Forbes & Co's Q4 2024 filing shows 6 new, 62 increased, 23 reduced and 3 closed positions. Its largest new stake was Invesco S&P SmallCap 600 Revenue ETF: 11,389 shares worth $521K. The largest sale was NVIDIA, an estimated $4.85M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • J.M. Forbes & Co's largest Q4 2024 buy was Invesco S&P SmallCap 600 Revenue ETF: 11,389 shares worth $521K.
  • J.M. Forbes & Co added most to Ginkgo Bioworks in Q4 2024, an estimated $4.94M increase.
  • J.M. Forbes & Co's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $4.85M.
  • J.M. Forbes & Co fully exited Dow Inc in Q4 2024, selling an estimated $269K.
  • J.M. Forbes & Co's ten largest holdings make up 42% of its $1.04B portfolio in Q4 2024.
  • J.M. Forbes & Co opened 6 new positions and closed 3 in Q4 2024.
  • J.M. Forbes & Co's portfolio value rose 1.5% quarter-over-quarter to $1.04B.

Based on J.M. Forbes & Co's 13F filing for Q4 2024, filed 28 Jan 2025.