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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
+11.6%
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
$923M
AUM Growth
+$62M
Cap. Flow
-$17.4M
Cap. Flow %
-1.89%
Top 10 Hldgs %
39.99%
Holding
132
New
5
Increased
9
Reduced
65
Closed
1

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$5.54M
2
ISRG icon
Intuitive Surgical
ISRG
+$210K
3
ORCL icon
Oracle
ORCL
+$186K
4
URI icon
United Rentals
URI
+$186K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$185K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.06M
2
NVDA icon
NVIDIA
NVDA
+$4.3M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.25M
4
MSFT icon
Microsoft
MSFT
+$1.25M
5
IAU icon
iShares Gold Trust
IAU
+$760K

Sector Composition

Rank Sector Weight
1 Technology 24.22%
2 Healthcare 10.52%
3 Financials 9.37%
4 Consumer Staples 7.1%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
126
United Rentals
URI
$69.5B
$209K 0.02%
+290
New +$186K
AMT icon
127
American Tower
AMT
$80.6B
$209K 0.02%
1,057
– –
ORCL icon
128
Oracle
ORCL
$409B
$204K 0.02%
+1,626
New +$186K
XAIR icon
129
Beyond Air
XAIR
$4.56M
$60.9K 0.01%
88
– –
LOW icon
130
Lowe's Companies
LOW
$119B
$50.9K 0.01%
+200
New +$46K
SGOV icon
131
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
– –
-2,266
Closed -$227K
2 3 4 5
6

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FBCM
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NCM
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TWP
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J.M. Forbes & Co's Q1 2024 Portfolio in Review

As of Q1 2024, J.M. Forbes & Co held 132 positions worth $923M, up 7.2% from $861M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.5%. J.M. Forbes & Co opened 5 new positions and exited 1, leaving the 132-position portfolio largely intact.

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

  • J.M. Forbes & Co's largest Q1 2024 buy was Palo Alto Networks: 35,122 shares worth $4.99M.
  • J.M. Forbes & Co added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $185K increase.
  • J.M. Forbes & Co's biggest Q1 2024 reduction was Broadcom, cutting an estimated $5.06M.
  • J.M. Forbes & Co fully exited iShares 0-3 Month Treasury Bond ETF in Q1 2024, selling an estimated $227K.
  • J.M. Forbes & Co's ten largest holdings make up 40% of its $923M portfolio in Q1 2024.
  • J.M. Forbes & Co opened 5 new positions and closed 1 in Q1 2024.
  • J.M. Forbes & Co's portfolio value rose 7.2% quarter-over-quarter to $923M.

Based on J.M. Forbes & Co's 13F filing for Q1 2024, filed 11 Apr 2024.