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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
+11.31%
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
$861M
AUM Growth
+$91.2M
Cap. Flow
+$9.42M
Cap. Flow %
1.09%
Top 10 Hldgs %
38.43%
Holding
129
New
4
Increased
56
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$762K
2
MSFT icon
Microsoft
MSFT
+$581K
3
V icon
Visa
V
+$572K
4
ZTS icon
Zoetis
ZTS
+$531K
5
AAPL icon
Apple
AAPL
+$509K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$230K
2
CVS icon
CVS Health
CVS
+$214K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$180K
4
SBUX icon
Starbucks
SBUX
+$131K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$106K

Sector Composition

Rank Sector Weight
1 Technology 23.57%
2 Healthcare 11.02%
3 Financials 8.93%
4 Consumer Staples 7.15%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGS icon
101
Progress Software
PRGS
$1.66B
$387K 0.04%
7,120
– –
CAT icon
102
Caterpillar
CAT
$375B
$386K 0.04%
1,307
– –
DD icon
103
DuPont de Nemours
DD
$18.5B
$384K 0.04%
3,976
-95
-2% -$8.64K
SBUX icon
104
Starbucks
SBUX
$120B
$370K 0.04%
3,852
-1,350
-26% -$131K
CARR icon
105
Carrier Global
CARR
$51B
$367K 0.04%
6,380
– –
TGT icon
106
Target
TGT
$65.6B
$366K 0.04%
2,572
-600
-19% -$73.2K
MMM icon
107
3M
MMM
$90.9B
$326K 0.04%
3,569
-305
-8% -$24.5K
PAYX icon
108
Paychex
PAYX
$41.6B
$325K 0.04%
2,726
– –
AXSM icon
109
Axsome Therapeutics
AXSM
$11.2B
$306K 0.04%
3,840
– –
ROP icon
110
Roper Technologies
ROP
$38.8B
$303K 0.04%
555
– –
IEF icon
111
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$298K 0.03%
3,091
-70
-2% -$6.47K
BNS icon
112
Scotiabank
BNS
$107B
$292K 0.03%
6,000
– –
NVCT icon
113
Nuvectis Pharma
NVCT
$678M
$284K 0.03%
34,000
– –
PCAR icon
114
PACCAR
PCAR
$69.8B
$281K 0.03%
2,875
+200
+7% +$18K
DOW icon
115
Dow Inc
DOW
$21.9B
$270K 0.03%
4,915
-134
-3% -$6.85K
OTIS icon
116
Otis Worldwide
OTIS
$27.4B
$266K 0.03%
2,978
– –
SPGI icon
117
S&P Global
SPGI
$121B
$251K 0.03%
569
– –
JMST icon
118
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$244K 0.03%
4,801
– –
JPST icon
119
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$243K 0.03%
4,843
-1,000
-17% -$50.2K
QCOM icon
120
Qualcomm
QCOM
$155B
$243K 0.03%
+1,680
New +$208K
CTVA icon
121
Corteva
CTVA
$52.6B
$239K 0.03%
4,983
-117
-2% -$5.58K
CHKP icon
122
Check Point Software Technologies
CHKP
$13B
$232K 0.03%
+1,520
New +$215K
AMT icon
123
American Tower
AMT
$80.8B
$228K 0.03%
+1,057
New +$200K
SGOV icon
124
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$227K 0.03%
2,266
– –
GE icon
125
GE Aerospace
GE
$374B
$207K 0.02%
+2,036
New +$189K
2 3 4
5
6

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FBCM
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TC
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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 Q4 2023 Portfolio in Review

As of Q4 2023, J.M. Forbes & Co held 129 positions worth $861M, up 12% from $769M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.7%. J.M. Forbes & Co opened 4 new positions and exited 2, leaving the 129-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • J.M. Forbes & Co's largest Q4 2023 buy was Check Point Software Technologies: 1,520 shares worth $232K.
  • J.M. Forbes & Co added most to iShares Gold Trust in Q4 2023, an estimated $762K increase.
  • J.M. Forbes & Co's biggest Q4 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $180K.
  • J.M. Forbes & Co fully exited PayPal in Q4 2023, selling an estimated $230K.
  • J.M. Forbes & Co's ten largest holdings make up 38% of its $861M portfolio in Q4 2023.
  • J.M. Forbes & Co opened 4 new positions and closed 2 in Q4 2023.
  • J.M. Forbes & Co's portfolio value rose 12% quarter-over-quarter to $861M.

Based on J.M. Forbes & Co's 13F filing for Q4 2023, filed 8 Feb 2024.