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
+5.93%
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
$1.02B
AUM Growth
+$48M
Cap. Flow
-$3.12M
Cap. Flow %
-0.3%
Top 10 Hldgs %
40.79%
Holding
139
New
6
Increased
36
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
DNA icon
Ginkgo Bioworks
DNA
+$1.25M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$280K
3
CINF icon
Cincinnati Financial
CINF
+$279K
4
LMT icon
Lockheed Martin
LMT
+$228K
5
SO icon
Southern Company
SO
+$211K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$609K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$394K
3
PEP icon
PepsiCo
PEP
+$301K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$291K
5
ZTS icon
Zoetis
ZTS
+$288K

Sector Composition

Rank Sector Weight
1 Technology 26.54%
2 Financials 9.19%
3 Healthcare 9.01%
4 Consumer Staples 7.26%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
101
State Street
STT
$50.6B
$452K 0.04%
5,112
+77
+2% +$6.35K
YUM icon
102
Yum! Brands
YUM
$41.8B
$452K 0.04%
3,235
-147
-4% -$19.5K
DD icon
103
DuPont de Nemours
DD
$18.5B
$445K 0.04%
3,976
– –
BMY icon
104
Bristol-Myers Squibb
BMY
$133B
$415K 0.04%
8,027
-1,228
-13% -$57.6K
MMM icon
105
3M
MMM
$90.9B
$415K 0.04%
3,038
– –
GPC icon
106
Genuine Parts
GPC
$17.1B
$400K 0.04%
2,865
-85
-3% -$11.8K
SBUX icon
107
Starbucks
SBUX
$120B
$396K 0.04%
4,058
+306
+8% +$26.3K
PAYX icon
108
Paychex
PAYX
$41.6B
$387K 0.04%
2,884
– –
TGT icon
109
Target
TGT
$65.6B
$385K 0.04%
2,472
– –
BA icon
110
Boeing
BA
$171B
$370K 0.04%
2,436
– –
EW icon
111
Edwards Lifesciences
EW
$49.6B
$370K 0.04%
5,610
+325
+6% +$23.6K
ORCL icon
112
Oracle
ORCL
$374B
$368K 0.04%
2,158
+532
+33% +$77.1K
BIIB icon
113
Biogen
BIIB
$30B
$362K 0.04%
1,869
– –
AXSM icon
114
Axsome Therapeutics
AXSM
$11.2B
$345K 0.03%
3,840
– –
ROP icon
115
Roper Technologies
ROP
$38.8B
$343K 0.03%
617
+62
+11% +$34.1K
BNS icon
116
Scotiabank
BNS
$107B
$327K 0.03%
6,000
– –
ISRG icon
117
Intuitive Surgical
ISRG
$127B
$308K 0.03%
627
+72
+13% +$33.5K
GE icon
118
GE Aerospace
GE
$374B
$307K 0.03%
1,629
+4
+0.2% +$678
NVCT icon
119
Nuvectis Pharma
NVCT
$678M
$304K 0.03%
48,401
+982
+2% +$6.46K
CTVA icon
120
Corteva
CTVA
$52.6B
$300K 0.03%
5,110
+127
+3% +$6.93K
OTIS icon
121
Otis Worldwide
OTIS
$27.4B
$297K 0.03%
2,856
– –
SPGI icon
122
S&P Global
SPGI
$121B
$294K 0.03%
569
– –
CINF icon
123
Cincinnati Financial
CINF
$27.3B
$293K 0.03%
+2,156
New +$279K
IEF icon
124
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$289K 0.03%
2,941
-51
-2% -$4.93K
QCOM icon
125
Qualcomm
QCOM
$155B
$286K 0.03%
1,680
– –
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 2024 Portfolio in Review

As of Q3 2024, J.M. Forbes & Co held 139 positions worth $1.02B, up 4.9% from $976M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

J.M. Forbes & Co's Q3 2024 filing shows 6 new, 36 increased, 55 reduced and 1 closed positions. Its largest new stake was Ginkgo Bioworks: 125,000 shares worth $1.02M. The largest sale was Microsoft, an estimated $609K.

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

  • J.M. Forbes & Co's largest Q3 2024 buy was Ginkgo Bioworks: 125,000 shares worth $1.02M.
  • J.M. Forbes & Co added most to iShares MSCI KLD 400 Social ETF in Q3 2024, an estimated $280K increase.
  • J.M. Forbes & Co's biggest Q3 2024 reduction was Microsoft, cutting an estimated $609K.
  • J.M. Forbes & Co fully exited Waste Management in Q3 2024, selling an estimated $205K.
  • J.M. Forbes & Co's ten largest holdings make up 41% of its $1.02B portfolio in Q3 2024.
  • J.M. Forbes & Co opened 6 new positions and closed 1 in Q3 2024.
  • J.M. Forbes & Co's portfolio value rose 4.9% quarter-over-quarter to $1.02B.

Based on J.M. Forbes & Co's 13F filing for Q3 2024, filed 24 Oct 2024.