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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
-2.99%
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
$769M
AUM Growth
-$34.3M
Cap. Flow
-$5.97M
Cap. Flow %
-0.78%
Top 10 Hldgs %
38.49%
Holding
130
New
5
Increased
56
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.09M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.62M
3
AAPL icon
Apple
AAPL
+$1.1M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$959K
5
MSFT icon
Microsoft
MSFT
+$581K

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$3.6M
2
MRK icon
Merck
MRK
+$3.49M
3
LIN icon
Linde
LIN
+$3.47M
4
AVGO icon
Broadcom
AVGO
+$3.19M
5
NVDA icon
NVIDIA
NVDA
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 22.08%
2 Healthcare 11.74%
3 Financials 8.54%
4 Consumer Staples 7.73%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATC
126
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-5,416
Closed -$294K
2 3 4 5
6

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J.M. Forbes & Co's Q3 2023 Portfolio in Review

As of Q3 2023, J.M. Forbes & Co held 130 positions worth $769M, down 4.3% from $804M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

J.M. Forbes & Co's Q3 2023 filing shows 5 new, 56 increased, 28 reduced and 5 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 23,352 shares worth $917K. The largest sale was Zoetis, an estimated $3.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • J.M. Forbes & Co's largest Q3 2023 buy was State Street Materials Select Sector SPDR ETF: 23,352 shares worth $917K.
  • J.M. Forbes & Co added most to State Street Health Care Select Sector SPDR ETF in Q3 2023, an estimated $2.09M increase.
  • J.M. Forbes & Co's biggest Q3 2023 reduction was Zoetis, cutting an estimated $3.6M.
  • J.M. Forbes & Co fully exited CAMBRIDGE BANCORP in Q3 2023, selling an estimated $294K.
  • J.M. Forbes & Co's ten largest holdings make up 38% of its $769M portfolio in Q3 2023.
  • J.M. Forbes & Co opened 5 new positions and closed 5 in Q3 2023.
  • J.M. Forbes & Co's portfolio value fell 4.3% quarter-over-quarter to $769M.

Based on J.M. Forbes & Co's 13F filing for Q3 2023, filed 2 Nov 2023.