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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
-0.95%
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
$1.03B
AUM Growth
-$6.47M
Cap. Flow
+$24.1M
Cap. Flow %
2.33%
Top 10 Hldgs %
41.04%
Holding
146
New
5
Increased
57
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$5.39M
2
DNA icon
Ginkgo Bioworks
DNA
+$4M
3
IAU icon
iShares Gold Trust
IAU
+$2.8M
4
MSFT icon
Microsoft
MSFT
+$1.27M
5
NVDA icon
NVIDIA
NVDA
+$1.26M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$648K
2
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$521K
3
ISRG icon
Intuitive Surgical
ISRG
+$460K
4
LMT icon
Lockheed Martin
LMT
+$442K
5
UNM icon
Unum
UNM
+$389K

Sector Composition

Rank Sector Weight
1 Technology 24.5%
2 Financials 10.35%
3 Healthcare 9.86%
4 Consumer Discretionary 7.22%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$387B
$1.19M 0.12%
7,102
+950
+15% +$149K
ACN icon
77
Accenture
ACN
$103B
$1.18M 0.11%
3,770
– –
FISV
78
Fiserv Inc
FISV
$29.3B
$1.12M 0.11%
5,066
-255
-5% -$55.8K
RTX icon
79
RTX Corp
RTX
$293B
$1.06M 0.1%
8,026
-50
-0.6% -$6.34K
DIS icon
80
Walt Disney
DIS
$171B
$1.04M 0.1%
10,553
-212
-2% -$22.8K
XLB icon
81
State Street Materials Select Sector SPDR ETF
XLB
$8.29B
$972K 0.09%
22,610
-346
-2% -$15.1K
CHD icon
82
Church & Dwight Co
CHD
$24B
$938K 0.09%
8,520
– –
APD icon
83
Air Products & Chemicals
APD
$65B
$920K 0.09%
3,120
– –
SCHW
84
Charles Schwab
SCHW
$185B
$885K 0.09%
11,300
+7,100
+169% +$557K
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.12T
$798K 0.08%
1
– –
ADI icon
86
Analog Devices
ADI
$174B
$787K 0.08%
3,900
– –
RY icon
87
Royal Bank of Canada
RY
$292B
$631K 0.06%
5,600
– –
CMCSA icon
88
Comcast
CMCSA
$88.1B
$617K 0.06%
16,721
-243
-1% -$8.77K
INTC icon
89
Intel
INTC
$443B
$613K 0.06%
26,981
– –
ITW icon
90
Illinois Tool Works
ITW
$83.4B
$595K 0.06%
2,399
– –
PNC icon
91
PNC Financial Services
PNC
$101B
$587K 0.06%
3,342
+25
+0.8% +$4.72K
BMY icon
92
Bristol-Myers Squibb
BMY
$133B
$578K 0.06%
9,484
-1,326
-12% -$77.3K
NVCT icon
93
Nuvectis Pharma
NVCT
$705M
$576K 0.06%
59,000
– –
BX icon
94
Blackstone
BX
$104B
$571K 0.06%
+4,083
New +$663K
ISRG icon
95
Intuitive Surgical
ISRG
$134B
$555K 0.05%
1,121
-832
-43% -$460K
USB icon
96
US Bancorp
USB
$99.1B
$535K 0.05%
12,677
– –
CAT icon
97
Caterpillar
CAT
$379B
$525K 0.05%
1,591
-110
-6% -$39.2K
YUM icon
98
Yum! Brands
YUM
$42.4B
$509K 0.05%
3,235
– –
PFE icon
99
Pfizer
PFE
$143B
$508K 0.05%
20,052
-426
-2% -$11.1K
NKE icon
100
Nike
NKE
$62.8B
$495K 0.05%
7,805
-78
-1% -$5.74K
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
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 Q1 2025 Portfolio in Review

As of Q1 2025, J.M. Forbes & Co held 146 positions worth $1.03B, down 0.62% from $1.04B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

J.M. Forbes & Co's Q1 2025 filing shows 5 new, 57 increased, 40 reduced and 7 closed positions. Its largest new stake was Blackstone: 4,083 shares worth $571K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $648K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • J.M. Forbes & Co's largest Q1 2025 buy was Blackstone: 4,083 shares worth $571K.
  • J.M. Forbes & Co added most to Eli Lilly in Q1 2025, an estimated $5.39M increase.
  • J.M. Forbes & Co's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $648K.
  • J.M. Forbes & Co fully exited Invesco S&P SmallCap 600 Revenue ETF in Q1 2025, selling an estimated $521K.
  • J.M. Forbes & Co's ten largest holdings make up 41% of its $1.03B portfolio in Q1 2025.
  • J.M. Forbes & Co opened 5 new positions and closed 7 in Q1 2025.
  • J.M. Forbes & Co's portfolio value fell 0.62% quarter-over-quarter to $1.03B.

Based on J.M. Forbes & Co's 13F filing for Q1 2025, filed 6 May 2025.