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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
+5.76%
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
$976M
AUM Growth
+$53.4M
Cap. Flow
+$12.6M
Cap. Flow %
1.29%
Top 10 Hldgs %
42.51%
Holding
136
New
5
Increased
61
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$5.04M
2
ORLY icon
O'Reilly Automotive
ORLY
+$4.75M
3
IAU icon
iShares Gold Trust
IAU
+$1.17M
4
MSFT icon
Microsoft
MSFT
+$924K
5
AAPL icon
Apple
AAPL
+$724K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$5.86M
2
APTV icon
Aptiv
APTV
+$3.55M
3
URI icon
United Rentals
URI
+$209K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$115K
5
INTU icon
Intuit
INTU
+$76.9K

Sector Composition

Rank Sector Weight
1 Technology 27.11%
2 Healthcare 8.98%
3 Financials 8.95%
4 Consumer Staples 7.04%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
101
Biogen
BIIB
$30.9B
$433K 0.04%
1,869
– –
GPC icon
102
Genuine Parts
GPC
$17.9B
$408K 0.04%
2,950
+85
+3% +$12.7K
DD icon
103
DuPont de Nemours
DD
$18.6B
$402K 0.04%
3,976
– –
CARR icon
104
Carrier Global
CARR
$49.4B
$390K 0.04%
6,175
– –
PRGS icon
105
Progress Software
PRGS
$1.75B
$386K 0.04%
7,120
– –
BMY icon
106
Bristol-Myers Squibb
BMY
$129B
$384K 0.04%
9,255
-131,014
-93% -$5.86M
STT icon
107
State Street
STT
$48.4B
$373K 0.04%
5,035
– –
TGT icon
108
Target
TGT
$66.3B
$366K 0.04%
2,472
– –
PAYX icon
109
Paychex
PAYX
$43.4B
$342K 0.04%
2,884
+158
+6% +$19.3K
QCOM icon
110
Qualcomm
QCOM
$164B
$335K 0.03%
1,680
– –
ROP icon
111
Roper Technologies
ROP
$40.4B
$313K 0.03%
555
– –
MMM icon
112
3M
MMM
$91.8B
$310K 0.03%
3,038
-595
-16% -$58K
AXSM icon
113
Axsome Therapeutics
AXSM
$11.7B
$309K 0.03%
3,840
– –
NVCT icon
114
Nuvectis Pharma
NVCT
$652M
$300K 0.03%
47,419
+13,419
+39% +$91.2K
SBUX icon
115
Starbucks
SBUX
$119B
$292K 0.03%
3,752
-100
-3% -$8.14K
PCAR icon
116
PACCAR
PCAR
$70.5B
$290K 0.03%
2,821
-54
-2% -$5.95K
IEF icon
117
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$280K 0.03%
2,992
-11
-0.4% -$1.02K
OTIS icon
118
Otis Worldwide
OTIS
$27.9B
$275K 0.03%
2,856
– –
BNS icon
119
Scotiabank
BNS
$105B
$274K 0.03%
6,000
– –
CTVA icon
120
Corteva
CTVA
$60.5B
$269K 0.03%
4,983
– –
DOW icon
121
Dow Inc
DOW
$22B
$261K 0.03%
4,915
– –
GE icon
122
GE Aerospace
GE
$364B
$258K 0.03%
1,625
-411
-20% -$65.6K
SPGI icon
123
S&P Global
SPGI
$124B
$254K 0.03%
569
– –
ISRG icon
124
Intuitive Surgical
ISRG
$127B
$247K 0.03%
555
– –
JPST icon
125
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$244K 0.03%
4,842
– –
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
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return

J.M. Forbes & Co's Q2 2024 Portfolio in Review

As of Q2 2024, J.M. Forbes & Co held 136 positions worth $976M, up 5.8% from $923M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

J.M. Forbes & Co's Q2 2024 filing shows 5 new, 61 increased, 30 reduced and 3 closed positions. Its largest new stake was Arista Networks: 67,796 shares worth $5.94M. The largest sale was Bristol-Myers Squibb, an estimated $5.86M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • J.M. Forbes & Co's largest Q2 2024 buy was Arista Networks: 67,796 shares worth $5.94M.
  • J.M. Forbes & Co added most to iShares Gold Trust in Q2 2024, an estimated $1.17M increase.
  • J.M. Forbes & Co's biggest Q2 2024 reduction was Bristol-Myers Squibb, cutting an estimated $5.86M.
  • J.M. Forbes & Co fully exited Aptiv in Q2 2024, selling an estimated $3.55M.
  • J.M. Forbes & Co's ten largest holdings make up 43% of its $976M portfolio in Q2 2024.
  • J.M. Forbes & Co opened 5 new positions and closed 3 in Q2 2024.
  • J.M. Forbes & Co's portfolio value rose 5.8% quarter-over-quarter to $976M.

Based on J.M. Forbes & Co's 13F filing for Q2 2024, filed 30 Jul 2024.