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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
-5.59%
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
$639M
AUM Growth
-$40.2M
Cap. Flow
+$2.93M
Cap. Flow %
0.46%
Top 10 Hldgs %
38.47%
Holding
119
New
5
Increased
56
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$5.53M
2
PRGS icon
Progress Software
PRGS
+$2.36M
3
AAPL icon
Apple
AAPL
+$859K
4
RTN
Raytheon Company
RTN
+$644K
5
MSFT icon
Microsoft
MSFT
+$561K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.84M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.81M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.2M
4
RTX icon
RTX Corp
RTX
+$741K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$649K

Sector Composition

Rank Sector Weight
1 Technology 19.07%
2 Healthcare 16.67%
3 Financials 11.12%
4 Consumer Staples 8.76%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMN icon
101
AMN Healthcare
AMN
$1.3B
$201K 0.03%
1,900
– –
LOW icon
102
Lowe's Companies
LOW
$117B
$38K 0.01%
200
– –
BOND icon
103
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
– –
-6,811
Closed -$649K
EBC icon
104
Eastern Bankshares
EBC
$5.26B
– –
-10,500
Closed -$194K
EL icon
105
Estee Lauder
EL
$30.4B
– –
-800
Closed -$204K
EW icon
106
Edwards Lifesciences
EW
$49.6B
– –
-5,285
Closed -$503K
OTIS icon
107
Otis Worldwide
OTIS
$27.4B
– –
-3,226
Closed -$228K
QCOM icon
108
Qualcomm
QCOM
$155B
– –
-1,680
Closed -$215K
ROP icon
109
Roper Technologies
ROP
$38.8B
– –
-555
Closed -$219K
RTX icon
110
RTX Corp
RTX
$290B
– –
-7,711
Closed -$741K
SRLN icon
111
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-4,867
Closed -$203K
TOTL icon
112
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
– –
-6,402
Closed -$270K
VGT icon
113
Vanguard Information Technology ETF
VGT
$139B
– –
-5,200
Closed -$212K
1 2 3 4
5

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J.M. Forbes & Co's Q3 2022 Portfolio in Review

As of Q3 2022, J.M. Forbes & Co held 119 positions worth $639M, down 5.9% from $679M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

J.M. Forbes & Co's Q3 2022 filing shows 5 new, 56 increased, 24 reduced and 12 closed positions. Its largest new stake was Progressive: 45,888 shares worth $5.33M. The largest sale was Walt Disney, an estimated $5.84M.

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

  • J.M. Forbes & Co's largest Q3 2022 buy was Progressive: 45,888 shares worth $5.33M.
  • J.M. Forbes & Co added most to Apple in Q3 2022, an estimated $859K increase.
  • J.M. Forbes & Co's biggest Q3 2022 reduction was Walt Disney, cutting an estimated $5.84M.
  • J.M. Forbes & Co fully exited RTX Corp in Q3 2022, selling an estimated $741K.
  • J.M. Forbes & Co's ten largest holdings make up 38% of its $639M portfolio in Q3 2022.
  • J.M. Forbes & Co opened 5 new positions and closed 12 in Q3 2022.
  • J.M. Forbes & Co's portfolio value fell 5.9% quarter-over-quarter to $639M.

Based on J.M. Forbes & Co's 13F filing for Q3 2022, filed 14 Nov 2022.