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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
-12.12%
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
$679M
AUM Growth
-$111M
Cap. Flow
-$5.15M
Cap. Flow %
-0.76%
Top 10 Hldgs %
37.77%
Holding
121
New
4
Increased
19
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$15.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.1M
4
AMN icon
AMN Healthcare
AMN
+$188K
5
XAIR icon
Beyond Air
XAIR
+$53.3K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.3M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$15.1M
3
IAU icon
iShares Gold Trust
IAU
+$390K
4
TSLA icon
Tesla
TSLA
+$325K
5
CTSH icon
Cognizant
CTSH
+$265K

Sector Composition

Rank Sector Weight
1 Technology 19.19%
2 Healthcare 16.81%
3 Financials 10.06%
4 Consumer Staples 8.65%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
101
Check Point Software Technologies
CHKP
$14.3B
$221K 0.03%
1,815
– –
ROP icon
102
Roper Technologies
ROP
$40.4B
$219K 0.03%
555
– –
QCOM icon
103
Qualcomm
QCOM
$164B
$215K 0.03%
1,680
-6
-0.4% -$815
VGT icon
104
Vanguard Information Technology ETF
VGT
$133B
$212K 0.03%
5,200
– –
AMN icon
105
AMN Healthcare
AMN
$1.35B
$208K 0.03%
+1,900
New +$188K
EL icon
106
Estee Lauder
EL
$30.4B
$204K 0.03%
800
– –
SRLN icon
107
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$203K 0.03%
4,867
-170
-3% -$7.39K
EBC icon
108
Eastern Bankshares
EBC
$5.27B
$194K 0.03%
10,500
– –
LOW icon
109
Lowe's Companies
LOW
$121B
$35K 0.01%
200
– –
COST icon
110
Costco
COST
$432B
– –
-402
Closed -$231K
CTSH icon
111
Cognizant
CTSH
$25.2B
– –
-2,956
Closed -$265K
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-141,535
Closed -$15.3M
META icon
113
Meta Platforms (Facebook)
META
$1.49T
– –
-931
Closed -$207K
SPEM icon
114
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
– –
-389,876
Closed -$15.1M
TSLA icon
115
Tesla
TSLA
$1.18T
– –
-906
Closed -$325K
1 2 3 4
5

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J.M. Forbes & Co's Q2 2022 Portfolio in Review

As of Q2 2022, J.M. Forbes & Co held 121 positions worth $679M, down 14% from $791M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

J.M. Forbes & Co's Q2 2022 filing shows 4 new, 19 increased, 62 reduced and 7 closed positions. Its largest new stake was Linde: 50,914 shares worth $14.6M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $15.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • J.M. Forbes & Co's largest Q2 2022 buy was Linde: 50,914 shares worth $14.6M.
  • J.M. Forbes & Co added most to Beyond Air in Q2 2022, an estimated $53.3K increase.
  • J.M. Forbes & Co's biggest Q2 2022 reduction was iShares Gold Trust, cutting an estimated $390K.
  • J.M. Forbes & Co fully exited iShares Core S&P Small-Cap ETF in Q2 2022, selling an estimated $15.3M.
  • J.M. Forbes & Co's ten largest holdings make up 38% of its $679M portfolio in Q2 2022.
  • J.M. Forbes & Co opened 4 new positions and closed 7 in Q2 2022.
  • J.M. Forbes & Co's portfolio value fell 14% quarter-over-quarter to $679M.

Based on J.M. Forbes & Co's 13F filing for Q2 2022, filed 22 Jul 2022.