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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
+11.3%
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
$693M
AUM Growth
+$53.6M
Cap. Flow
-$6.51M
Cap. Flow %
-0.94%
Top 10 Hldgs %
38.9%
Holding
116
New
9
Increased
32
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$29.5M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$12.5M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.49M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.4M
5
RTX icon
RTX Corp
RTX
+$755K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12M
2
PYPL icon
PayPal
PYPL
+$6.49M
3
BLK icon
Blackrock
BLK
+$6.38M
4
DHR icon
Danaher
DHR
+$5.76M
5
AMT icon
American Tower
AMT
+$4.96M

Sector Composition

Rank Sector Weight
1 Technology 17.63%
2 Healthcare 16.26%
3 Financials 9.69%
4 Consumer Staples 9.19%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
101
Check Point Software Technologies
CHKP
$13B
$228K 0.03%
1,815
– –
XAIR icon
102
Beyond Air
XAIR
$3.8M
$227K 0.03%
88
– –
LOW icon
103
Lowe's Companies
LOW
$117B
$40K 0.01%
200
– –
AMN icon
104
AMN Healthcare
AMN
$1.3B
– –
-1,900
Closed -$201K
AMT icon
105
American Tower
AMT
$80.8B
– –
-23,092
Closed -$4.96M
BLK icon
106
Blackrock
BLK
$169B
– –
-11,597
Closed -$6.38M
PYPL icon
107
PayPal
PYPL
$48.9B
– –
-75,367
Closed -$6.49M
TSLA icon
108
Tesla
TSLA
$1.23T
– –
-887
Closed -$235K
VCSH icon
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-4,944
Closed -$367K
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-329,931
Closed -$12M
RTN
111
DELISTED
Raytheon Company
RTN
– –
-7,866
Closed -$644K
1 2 3 4
5

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J.M. Forbes & Co's Q4 2022 Portfolio in Review

As of Q4 2022, J.M. Forbes & Co held 116 positions worth $693M, up 8.4% from $639M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

J.M. Forbes & Co's Q4 2022 filing shows 9 new, 32 increased, 35 reduced and 9 closed positions. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 385,239 shares worth $12.7M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • J.M. Forbes & Co's largest Q4 2022 buy was State Street SPDR Portfolio Emerging Markets ETF: 385,239 shares worth $12.7M.
  • J.M. Forbes & Co added most to Vanguard Dividend Appreciation ETF in Q4 2022, an estimated $29.5M increase.
  • J.M. Forbes & Co's biggest Q4 2022 reduction was Danaher, cutting an estimated $5.76M.
  • J.M. Forbes & Co fully exited Vanguard FTSE Emerging Markets ETF in Q4 2022, selling an estimated $12M.
  • J.M. Forbes & Co's ten largest holdings make up 39% of its $693M portfolio in Q4 2022.
  • J.M. Forbes & Co opened 9 new positions and closed 9 in Q4 2022.
  • J.M. Forbes & Co's portfolio value rose 8.4% quarter-over-quarter to $693M.

Based on J.M. Forbes & Co's 13F filing for Q4 2022, filed 14 Feb 2023.