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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
+2.67%
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
$1.04B
AUM Growth
+$15M
Cap. Flow
+$820K
Cap. Flow %
0.08%
Top 10 Hldgs %
42.42%
Holding
144
New
6
Increased
62
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
DNA icon
Ginkgo Bioworks
DNA
+$4.94M
2
AAPL icon
Apple
AAPL
+$1.08M
3
AMZN icon
Amazon
AMZN
+$700K
4
ISRG icon
Intuitive Surgical
ISRG
+$691K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$635K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.85M
2
WMT icon
Walmart Inc
WMT
+$4.53M
3
JPM icon
JPMorgan Chase
JPM
+$4.47M
4
DOW icon
Dow Inc
DOW
+$269K
5
AMT icon
American Tower
AMT
+$245K

Sector Composition

Rank Sector Weight
1 Technology 27.7%
2 Financials 9.34%
3 Healthcare 8.77%
4 Consumer Discretionary 7.65%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGS icon
101
Progress Software
PRGS
$1.66B
$464K 0.04%
7,120
– –
WY icon
102
Weyerhaeuser
WY
$18B
$453K 0.04%
16,101
– –
LMT icon
103
Lockheed Martin
LMT
$134B
$442K 0.04%
910
+485
+114% +$264K
YUM icon
104
Yum! Brands
YUM
$41.8B
$434K 0.04%
3,235
– –
BA icon
105
Boeing
BA
$171B
$431K 0.04%
2,436
– –
CNI icon
106
Canadian National Railway
CNI
$76.9B
$427K 0.04%
4,210
– –
STT icon
107
State Street
STT
$50.6B
$419K 0.04%
4,269
-843
-16% -$79.8K
EW icon
108
Edwards Lifesciences
EW
$49.6B
$415K 0.04%
5,610
– –
CARR icon
109
Carrier Global
CARR
$51B
$415K 0.04%
6,083
-92
-1% -$6.94K
PAYX icon
110
Paychex
PAYX
$41.6B
$404K 0.04%
2,884
– –
MMM icon
111
3M
MMM
$90.9B
$396K 0.04%
3,067
+29
+1% +$3.8K
UNM icon
112
Unum
UNM
$13.6B
$389K 0.04%
+5,320
New +$367K
DD icon
113
DuPont de Nemours
DD
$18.5B
$381K 0.04%
3,976
– –
SBUX icon
114
Starbucks
SBUX
$120B
$370K 0.04%
4,058
– –
REGN icon
115
Regeneron Pharmaceuticals
REGN
$78.5B
$370K 0.04%
519
+312
+151% +$262K
NFLX icon
116
Netflix
NFLX
$299B
$368K 0.04%
+4,130
New +$340K
GPC icon
117
Genuine Parts
GPC
$17.1B
$335K 0.03%
2,865
– –
TGT icon
118
Target
TGT
$65.6B
$334K 0.03%
2,472
– –
AXSM icon
119
Axsome Therapeutics
AXSM
$11.2B
$325K 0.03%
3,840
– –
BNS icon
120
Scotiabank
BNS
$107B
$322K 0.03%
6,000
– –
ROP icon
121
Roper Technologies
ROP
$38.8B
$321K 0.03%
617
– –
NVCT icon
122
Nuvectis Pharma
NVCT
$678M
$319K 0.03%
59,000
+10,599
+22% +$66.4K
SCHW
123
Charles Schwab
SCHW
$183B
$311K 0.03%
+4,200
New +$314K
CINF icon
124
Cincinnati Financial
CINF
$27.3B
$310K 0.03%
2,156
– –
PCAR icon
125
PACCAR
PCAR
$69.8B
$293K 0.03%
2,821
– –
2 3 4
5
6

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CAM
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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 Q4 2024 Portfolio in Review

As of Q4 2024, J.M. Forbes & Co held 144 positions worth $1.04B, up 1.5% from $1.02B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

J.M. Forbes & Co's Q4 2024 filing shows 6 new, 62 increased, 23 reduced and 3 closed positions. Its largest new stake was Invesco S&P SmallCap 600 Revenue ETF: 11,389 shares worth $521K. The largest sale was NVIDIA, an estimated $4.85M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • J.M. Forbes & Co's largest Q4 2024 buy was Invesco S&P SmallCap 600 Revenue ETF: 11,389 shares worth $521K.
  • J.M. Forbes & Co added most to Ginkgo Bioworks in Q4 2024, an estimated $4.94M increase.
  • J.M. Forbes & Co's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $4.85M.
  • J.M. Forbes & Co fully exited Dow Inc in Q4 2024, selling an estimated $269K.
  • J.M. Forbes & Co's ten largest holdings make up 42% of its $1.04B portfolio in Q4 2024.
  • J.M. Forbes & Co opened 6 new positions and closed 3 in Q4 2024.
  • J.M. Forbes & Co's portfolio value rose 1.5% quarter-over-quarter to $1.04B.

Based on J.M. Forbes & Co's 13F filing for Q4 2024, filed 28 Jan 2025.