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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
+9.14%
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
$804M
AUM Growth
+$72.4M
Cap. Flow
+$13.7M
Cap. Flow %
1.71%
Top 10 Hldgs %
38.48%
Holding
128
New
20
Increased
24
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.7M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.93M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.64M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.19M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.87M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$18.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.84M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.36M
4
NVDA icon
NVIDIA
NVDA
+$3.02M
5
RIO icon
Rio Tinto
RIO
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 22.73%
2 Healthcare 12.8%
3 Financials 8.25%
4 Consumer Staples 7.68%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$121B
$382K 0.05%
3,852
+272
+8% +$28.2K
STT icon
102
State Street
STT
$50.2B
$378K 0.05%
5,160
-140
-3% -$10.1K
DD icon
103
DuPont de Nemours
DD
$18.7B
$365K 0.05%
4,071
+67
+2% +$5.76K
TGT icon
104
Target
TGT
$65.6B
$346K 0.04%
2,622
– –
PAYX icon
105
Paychex
PAYX
$41.4B
$342K 0.04%
3,057
– –
MMM icon
106
3M
MMM
$90.8B
$324K 0.04%
3,874
– –
CARR icon
107
Carrier Global
CARR
$50.6B
$317K 0.04%
6,380
-5
-0.1% -$220
IEF icon
108
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$309K 0.04%
3,194
– –
BNS icon
109
Scotiabank
BNS
$107B
$300K 0.04%
6,000
– –
CATC
110
DELISTED
CAMBRIDGE BANCORP
CATC
$294K 0.04%
5,416
– –
CTVA icon
111
Corteva
CTVA
$59.8B
$292K 0.04%
5,100
– –
DOW icon
112
Dow Inc
DOW
$21.7B
$289K 0.04%
5,432
+84
+2% +$4.46K
AXSM icon
113
Axsome Therapeutics
AXSM
$12.1B
$276K 0.03%
3,840
– –
ROP icon
114
Roper Technologies
ROP
$38.5B
$267K 0.03%
555
– –
OTIS icon
115
Otis Worldwide
OTIS
$27.3B
$265K 0.03%
2,978
-5
-0.2% -$421
JPST icon
116
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$243K 0.03%
4,843
– –
CHKP icon
117
Check Point Software Technologies
CHKP
$13.1B
$228K 0.03%
1,815
– –
SGOV icon
118
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$228K 0.03%
+2,266
New +$228K
SPGI icon
119
S&P Global
SPGI
$122B
$228K 0.03%
+569
New +$208K
PCAR icon
120
PACCAR
PCAR
$70.4B
$224K 0.03%
+2,675
New +$198K
XAIR icon
121
Beyond Air
XAIR
$3.91M
$149K 0.02%
88
– –
ANGI icon
122
Angi Inc
ANGI
$229M
– –
-26,519
Closed -$602K
JMST icon
123
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
– –
-4,801
Closed -$244K
QCOM icon
124
Qualcomm
QCOM
$160B
– –
-1,680
Closed -$214K
1 2 3 4
5

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FBCM
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NCM
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TWP
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TBC
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CTA
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J.M. Forbes & Co's Q2 2023 Portfolio in Review

As of Q2 2023, J.M. Forbes & Co held 128 positions worth $804M, up 9.9% from $731M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

J.M. Forbes & Co's Q2 2023 filing shows 20 new, 24 increased, 45 reduced and 3 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 161,756 shares worth $14.1M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $18.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • J.M. Forbes & Co's largest Q2 2023 buy was State Street Technology Select Sector SPDR ETF: 161,756 shares worth $14.1M.
  • J.M. Forbes & Co added most to State Street Energy Select Sector SPDR ETF in Q2 2023, an estimated $8.19M increase.
  • J.M. Forbes & Co's biggest Q2 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $18.1M.
  • J.M. Forbes & Co fully exited Angi Inc in Q2 2023, selling an estimated $602K.
  • J.M. Forbes & Co's ten largest holdings make up 38% of its $804M portfolio in Q2 2023.
  • J.M. Forbes & Co opened 20 new positions and closed 3 in Q2 2023.
  • J.M. Forbes & Co's portfolio value rose 9.9% quarter-over-quarter to $804M.

Based on J.M. Forbes & Co's 13F filing for Q2 2023, filed 3 Aug 2023.