We are live on ! Find out more
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
-2.99%
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
$769M
AUM Growth
-$34.3M
Cap. Flow
-$5.97M
Cap. Flow %
-0.78%
Top 10 Hldgs %
38.49%
Holding
130
New
5
Increased
56
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.09M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.62M
3
AAPL icon
Apple
AAPL
+$1.1M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$959K
5
MSFT icon
Microsoft
MSFT
+$581K

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$3.6M
2
MRK icon
Merck
MRK
+$3.49M
3
LIN icon
Linde
LIN
+$3.47M
4
AVGO icon
Broadcom
AVGO
+$3.19M
5
NVDA icon
NVIDIA
NVDA
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 22.08%
2 Healthcare 11.74%
3 Financials 8.54%
4 Consumer Staples 7.73%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
101
DuPont de Nemours
DD
$18.5B
$381K 0.05%
4,071
– –
PRGS icon
102
Progress Software
PRGS
$1.66B
$374K 0.05%
7,120
– –
EW icon
103
Edwards Lifesciences
EW
$49.6B
$366K 0.05%
5,285
-75
-1% -$6.03K
CAT icon
104
Caterpillar
CAT
$375B
$357K 0.05%
+1,307
New +$355K
CARR icon
105
Carrier Global
CARR
$51B
$352K 0.05%
6,380
– –
TGT icon
106
Target
TGT
$65.6B
$351K 0.05%
3,172
+550
+21% +$69.8K
STT icon
107
State Street
STT
$50.6B
$337K 0.04%
5,035
-125
-2% -$8.82K
PAYX icon
108
Paychex
PAYX
$41.6B
$314K 0.04%
2,726
-331
-11% -$39.9K
MMM icon
109
3M
MMM
$90.9B
$303K 0.04%
3,874
– –
JPST icon
110
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$293K 0.04%
5,843
+1,000
+21% +$50.1K
IEF icon
111
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$290K 0.04%
3,161
-33
-1% -$3.11K
BNS icon
112
Scotiabank
BNS
$107B
$274K 0.04%
6,000
– –
ROP icon
113
Roper Technologies
ROP
$38.8B
$269K 0.03%
555
– –
AXSM icon
114
Axsome Therapeutics
AXSM
$11.2B
$268K 0.03%
3,840
– –
CTVA icon
115
Corteva
CTVA
$52.6B
$261K 0.03%
5,100
– –
DOW icon
116
Dow Inc
DOW
$21.9B
$260K 0.03%
5,049
-383
-7% -$20.6K
JMST icon
117
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$242K 0.03%
+4,801
New +$243K
OTIS icon
118
Otis Worldwide
OTIS
$27.4B
$239K 0.03%
2,978
– –
PYPL icon
119
PayPal
PYPL
$48.9B
$230K 0.03%
+3,936
New +$256K
SGOV icon
120
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$228K 0.03%
2,266
– –
PCAR icon
121
PACCAR
PCAR
$69.8B
$227K 0.03%
2,675
– –
CVS icon
122
CVS Health
CVS
$133B
$214K 0.03%
+3,061
New +$217K
SPGI icon
123
S&P Global
SPGI
$121B
$208K 0.03%
569
– –
XAIR icon
124
Beyond Air
XAIR
$3.8M
$80.9K 0.01%
88
– –
CHKP icon
125
Check Point Software Technologies
CHKP
$13B
– –
-1,815
Closed -$228K
2 3 4
5
6

Similar funds

CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $1.27B AUM 5.87% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return

J.M. Forbes & Co's Q3 2023 Portfolio in Review

As of Q3 2023, J.M. Forbes & Co held 130 positions worth $769M, down 4.3% from $804M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

J.M. Forbes & Co's Q3 2023 filing shows 5 new, 56 increased, 28 reduced and 5 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 23,352 shares worth $917K. The largest sale was Zoetis, an estimated $3.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • J.M. Forbes & Co's largest Q3 2023 buy was State Street Materials Select Sector SPDR ETF: 23,352 shares worth $917K.
  • J.M. Forbes & Co added most to State Street Health Care Select Sector SPDR ETF in Q3 2023, an estimated $2.09M increase.
  • J.M. Forbes & Co's biggest Q3 2023 reduction was Zoetis, cutting an estimated $3.6M.
  • J.M. Forbes & Co fully exited CAMBRIDGE BANCORP in Q3 2023, selling an estimated $294K.
  • J.M. Forbes & Co's ten largest holdings make up 38% of its $769M portfolio in Q3 2023.
  • J.M. Forbes & Co opened 5 new positions and closed 5 in Q3 2023.
  • J.M. Forbes & Co's portfolio value fell 4.3% quarter-over-quarter to $769M.

Based on J.M. Forbes & Co's 13F filing for Q3 2023, filed 2 Nov 2023.