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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
+11.6%
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
$923M
AUM Growth
+$62M
Cap. Flow
-$17.4M
Cap. Flow %
-1.89%
Top 10 Hldgs %
39.99%
Holding
132
New
5
Increased
9
Reduced
65
Closed
1

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$5.54M
2
ISRG icon
Intuitive Surgical
ISRG
+$210K
3
ORCL icon
Oracle
ORCL
+$186K
4
URI icon
United Rentals
URI
+$186K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$185K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.06M
2
NVDA icon
NVIDIA
NVDA
+$4.3M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.25M
4
MSFT icon
Microsoft
MSFT
+$1.25M
5
IAU icon
iShares Gold Trust
IAU
+$760K

Sector Composition

Rank Sector Weight
1 Technology 24.22%
2 Healthcare 10.52%
3 Financials 9.37%
4 Consumer Staples 7.1%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
101
Target
TGT
$65.6B
$438K 0.05%
2,472
-100
-4% -$15.2K
BIIB icon
102
Biogen
BIIB
$30B
$403K 0.04%
1,869
-39
-2% -$9.13K
STT icon
103
State Street
STT
$50.6B
$389K 0.04%
5,035
– –
DD icon
104
DuPont de Nemours
DD
$18.5B
$383K 0.04%
3,976
– –
PRGS icon
105
Progress Software
PRGS
$1.66B
$380K 0.04%
7,120
– –
CARR icon
106
Carrier Global
CARR
$51B
$359K 0.04%
6,175
-205
-3% -$11.5K
PCAR icon
107
PACCAR
PCAR
$69.8B
$356K 0.04%
2,875
– –
SBUX icon
108
Starbucks
SBUX
$120B
$352K 0.04%
3,852
– –
PAYX icon
109
Paychex
PAYX
$41.6B
$335K 0.04%
2,726
– –
MMM icon
110
3M
MMM
$90.9B
$322K 0.03%
3,633
+64
+2% +$5.31K
ROP icon
111
Roper Technologies
ROP
$38.8B
$311K 0.03%
555
– –
BNS icon
112
Scotiabank
BNS
$107B
$311K 0.03%
6,000
– –
AXSM icon
113
Axsome Therapeutics
AXSM
$11.2B
$306K 0.03%
3,840
– –
CTVA icon
114
Corteva
CTVA
$52.6B
$287K 0.03%
4,983
– –
GE icon
115
GE Aerospace
GE
$374B
$285K 0.03%
2,036
– –
DOW icon
116
Dow Inc
DOW
$21.9B
$285K 0.03%
4,915
– –
QCOM icon
117
Qualcomm
QCOM
$155B
$284K 0.03%
1,680
– –
IEF icon
118
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$284K 0.03%
3,003
-88
-3% -$8.34K
OTIS icon
119
Otis Worldwide
OTIS
$27.4B
$284K 0.03%
2,856
-122
-4% -$11.3K
NVCT icon
120
Nuvectis Pharma
NVCT
$678M
$279K 0.03%
34,000
– –
CHKP icon
121
Check Point Software Technologies
CHKP
$13B
$249K 0.03%
1,520
– –
JPST icon
122
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$244K 0.03%
4,842
-1
-0% -$50
JMST icon
123
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$244K 0.03%
4,801
– –
SPGI icon
124
S&P Global
SPGI
$121B
$242K 0.03%
569
– –
ISRG icon
125
Intuitive Surgical
ISRG
$127B
$221K 0.02%
+555
New +$210K
2 3 4
5
6

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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 Q1 2024 Portfolio in Review

As of Q1 2024, J.M. Forbes & Co held 132 positions worth $923M, up 7.2% from $861M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.5%. J.M. Forbes & Co opened 5 new positions and exited 1, leaving the 132-position portfolio largely intact.

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

  • J.M. Forbes & Co's largest Q1 2024 buy was Palo Alto Networks: 35,122 shares worth $4.99M.
  • J.M. Forbes & Co added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $185K increase.
  • J.M. Forbes & Co's biggest Q1 2024 reduction was Broadcom, cutting an estimated $5.06M.
  • J.M. Forbes & Co fully exited iShares 0-3 Month Treasury Bond ETF in Q1 2024, selling an estimated $227K.
  • J.M. Forbes & Co's ten largest holdings make up 40% of its $923M portfolio in Q1 2024.
  • J.M. Forbes & Co opened 5 new positions and closed 1 in Q1 2024.
  • J.M. Forbes & Co's portfolio value rose 7.2% quarter-over-quarter to $923M.

Based on J.M. Forbes & Co's 13F filing for Q1 2024, filed 11 Apr 2024.