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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
+6.88%
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
$731M
AUM Growth
+$38.3M
Cap. Flow
+$6.13M
Cap. Flow %
0.84%
Top 10 Hldgs %
39.47%
Holding
110
New
3
Increased
41
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$6.37M
2
RIO icon
Rio Tinto
RIO
+$4.96M
3
VZ icon
Verizon
VZ
+$1.7M
4
IAU icon
iShares Gold Trust
IAU
+$1.45M
5
ECL icon
Ecolab
ECL
+$1.38M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$5.59M
2
UNH icon
UnitedHealth
UNH
+$5.04M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$751K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$419K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$344K

Sector Composition

Rank Sector Weight
1 Technology 20.75%
2 Healthcare 14.06%
3 Financials 9.17%
4 Consumer Staples 8.83%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
101
Check Point Software Technologies
CHKP
$13B
$236K 0.03%
1,815
– –
XAIR icon
102
Beyond Air
XAIR
$3.8M
$236K 0.03%
88
– –
COST icon
103
Costco
COST
$422B
$218K 0.03%
+439
New +$215K
QCOM icon
104
Qualcomm
QCOM
$155B
$214K 0.03%
+1,680
New +$209K
LOW icon
105
Lowe's Companies
LOW
$117B
– –
-200
Closed -$40K
MDY icon
106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-536
Closed -$237K
1 2 3 4
5

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FBCM
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NCM
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J.M. Forbes & Co's Q1 2023 Portfolio in Review

As of Q1 2023, J.M. Forbes & Co held 110 positions worth $731M, up 5.5% from $693M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.5%. J.M. Forbes & Co opened 3 new positions and exited 2, leaving the 110-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • J.M. Forbes & Co's largest Q1 2023 buy was Eaton: 38,241 shares worth $6.55M.
  • J.M. Forbes & Co added most to Rio Tinto in Q1 2023, an estimated $4.96M increase.
  • J.M. Forbes & Co's biggest Q1 2023 reduction was Union Pacific, cutting an estimated $5.59M.
  • J.M. Forbes & Co fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2023, selling an estimated $237K.
  • J.M. Forbes & Co's ten largest holdings make up 39% of its $731M portfolio in Q1 2023.
  • J.M. Forbes & Co opened 3 new positions and closed 2 in Q1 2023.
  • J.M. Forbes & Co's portfolio value rose 5.5% quarter-over-quarter to $731M.

Based on J.M. Forbes & Co's 13F filing for Q1 2023, filed 15 May 2023.