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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
-0.95%
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
$1.03B
AUM Growth
-$6.47M
Cap. Flow
+$24.1M
Cap. Flow %
2.33%
Top 10 Hldgs %
41.04%
Holding
146
New
5
Increased
57
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$5.39M
2
DNA icon
Ginkgo Bioworks
DNA
+$4M
3
IAU icon
iShares Gold Trust
IAU
+$2.8M
4
MSFT icon
Microsoft
MSFT
+$1.27M
5
NVDA icon
NVIDIA
NVDA
+$1.26M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$648K
2
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$521K
3
ISRG icon
Intuitive Surgical
ISRG
+$460K
4
LMT icon
Lockheed Martin
LMT
+$442K
5
UNM icon
Unum
UNM
+$389K

Sector Composition

Rank Sector Weight
1 Technology 24.5%
2 Financials 10.35%
3 Healthcare 9.86%
4 Consumer Discretionary 7.22%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
101
Danaher
DHR
$139B
$490K 0.05%
2,390
-127
-5% -$27.7K
WY icon
102
Weyerhaeuser
WY
$18.2B
$471K 0.05%
16,101
– –
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$456K 0.04%
816
-1,103
-57% -$648K
AXSM icon
104
Axsome Therapeutics
AXSM
$10.9B
$448K 0.04%
3,840
– –
MMM icon
105
3M
MMM
$91.4B
$446K 0.04%
3,038
-29
-0.9% -$4.26K
PAYX icon
106
Paychex
PAYX
$41.9B
$445K 0.04%
2,884
– –
ORCL icon
107
Oracle
ORCL
$409B
$434K 0.04%
3,102
– –
BA icon
108
Boeing
BA
$185B
$415K 0.04%
2,436
– –
CNI icon
109
Canadian National Railway
CNI
$76.1B
$410K 0.04%
4,210
– –
SBUX icon
110
Starbucks
SBUX
$118B
$390K 0.04%
3,971
-87
-2% -$8.99K
CARR icon
111
Carrier Global
CARR
$52.1B
$386K 0.04%
6,083
– –
EW icon
112
Edwards Lifesciences
EW
$51.1B
$383K 0.04%
5,285
-325
-6% -$23.3K
STT icon
113
State Street
STT
$50.5B
$382K 0.04%
4,269
– –
DD icon
114
DuPont de Nemours
DD
$19.1B
$373K 0.04%
3,976
– –
PRGS icon
115
Progress Software
PRGS
$1.7B
$367K 0.04%
7,120
– –
ROP icon
116
Roper Technologies
ROP
$38.8B
$364K 0.04%
617
– –
GPC icon
117
Genuine Parts
GPC
$17.7B
$341K 0.03%
2,865
– –
CHKP icon
118
Check Point Software Technologies
CHKP
$12.6B
$324K 0.03%
1,420
– –
CTVA icon
119
Corteva
CTVA
$50.9B
$322K 0.03%
5,110
– –
GE icon
120
GE Aerospace
GE
$383B
$319K 0.03%
1,595
-36
-2% -$7.08K
CINF icon
121
Cincinnati Financial
CINF
$27.3B
$318K 0.03%
2,156
– –
NFLX icon
122
Netflix
NFLX
$305B
$297K 0.03%
3,190
-940
-23% -$89.4K
EPD icon
123
Enterprise Products Partners
EPD
$81.9B
$290K 0.03%
+8,500
New +$283K
OTIS icon
124
Otis Worldwide
OTIS
$27.5B
$289K 0.03%
2,804
– –
SPGI icon
125
S&P Global
SPGI
$123B
$289K 0.03%
569
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, J.M. Forbes & Co held 146 positions worth $1.03B, down 0.62% from $1.04B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

J.M. Forbes & Co's Q1 2025 filing shows 5 new, 57 increased, 40 reduced and 7 closed positions. Its largest new stake was Blackstone: 4,083 shares worth $571K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $648K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • J.M. Forbes & Co's largest Q1 2025 buy was Blackstone: 4,083 shares worth $571K.
  • J.M. Forbes & Co added most to Eli Lilly in Q1 2025, an estimated $5.39M increase.
  • J.M. Forbes & Co's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $648K.
  • J.M. Forbes & Co fully exited Invesco S&P SmallCap 600 Revenue ETF in Q1 2025, selling an estimated $521K.
  • J.M. Forbes & Co's ten largest holdings make up 41% of its $1.03B portfolio in Q1 2025.
  • J.M. Forbes & Co opened 5 new positions and closed 7 in Q1 2025.
  • J.M. Forbes & Co's portfolio value fell 0.62% quarter-over-quarter to $1.03B.

Based on J.M. Forbes & Co's 13F filing for Q1 2025, filed 6 May 2025.