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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
-5.59%
1 Year Est. Return
+26.46%
3 Year Est. Return
+95.08%
5 Year Est. Return
+123.89%
10 Year Est. Return
+430.31%
AUM
$639M
AUM Growth
-$40.2M
Cap. Flow
+$2.93M
Cap. Flow %
0.46%
Top 10 Hldgs %
38.47%
Holding
119
New
5
Increased
56
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$5.53M
2
PRGS icon
Progress Software
PRGS
+$2.36M
3
AAPL icon
Apple
AAPL
+$859K
4
RTN
Raytheon Company
RTN
+$644K
5
MSFT icon
Microsoft
MSFT
+$561K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.84M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.81M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.2M
4
RTX icon
RTX Corp
RTX
+$741K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$649K

Sector Composition

Rank Sector Weight
1 Technology 19.07%
2 Miscellaneous 17.93%
3 Healthcare 16.67%
4 Financials 11.12%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$66.1B
$45.2M 7.07%
1,433,994
-2,607
-0.2% -$85.4K
MSFT icon
2
Microsoft
MSFT
$3.81T
$36M 5.63%
154,411
+2,126
+1% +$561K
AAPL icon
3
Apple
AAPL
$4.67T
$35.4M 5.54%
256,273
+5,471
+2% +$859K
AMZN icon
4
Amazon
AMZN
$2.87T
$21.4M 3.35%
189,445
+1,668
+0.9% +$211K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$21M 3.28%
219,420
+2,620
+1% +$291K
NEE icon
6
NextEra Energy
NEE
$171B
$18.7M 2.93%
238,602
+2,522
+1% +$214K
JNJ icon
7
Johnson & Johnson
JNJ
$646B
$18.6M 2.9%
113,645
+2,039
+2% +$345K
MRK icon
8
Merck
MRK
$366B
$18M 2.81%
208,844
+3,971
+2% +$354K
UNP icon
9
Union Pacific
UNP
$183B
$15.9M 2.49%
81,572
+642
+0.8% +$142K
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$15.8M 2.47%
439,154
+7,724
+2% +$292K
BAC icon
11
Bank of America
BAC
$436B
$15.2M 2.38%
503,774
+4,641
+0.9% +$155K
PEP icon
12
PepsiCo
PEP
$193B
$15.2M 2.37%
92,813
+1,008
+1% +$174K
PG icon
13
Procter & Gamble
PG
$334B
$14.8M 2.31%
117,155
+3,566
+3% +$507K
UNH icon
14
UnitedHealth
UNH
$353B
$14.5M 2.26%
28,668
+368
+1% +$194K
ABT icon
15
Abbott
ABT
$195B
$14.4M 2.26%
149,107
+2,018
+1% +$215K
KO icon
16
Coca-Cola
KO
$386B
$14.3M 2.23%
254,488
+3,037
+1% +$189K
LIN icon
17
Linde
LIN
$226B
$13.8M 2.16%
51,304
+390
+0.8% +$112K
JPM icon
18
JPMorgan Chase
JPM
$951B
$13.3M 2.08%
127,076
+1,436
+1% +$165K
ZTS icon
19
Zoetis
ZTS
$32B
$12.8M 2%
86,289
+363
+0.4% +$60.7K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$124B
$12.7M 1.98%
289,185
+3,335
+1% +$161K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$12M 1.88%
329,931
+3,813
+1% +$155K
V icon
22
Visa
V
$712B
$11.3M 1.77%
63,572
+322
+0.5% +$65.5K
HON icon
23
Honeywell
HON
$68.9B
$11M 1.71%
69,618
+908
+1% +$158K
WMT icon
24
Walmart Inc
WMT
$820B
$10.8M 1.69%
249,921
+2,877
+1% +$126K
BMY icon
25
Bristol-Myers Squibb
BMY
$136B
$10.1M 1.57%
141,414
+2,213
+2% +$161K
1
2 3 4 5

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KA
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CAM
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JLBC
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FG
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CFM
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AHC
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IWA
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J.M. Forbes & Co's Q3 2022 Portfolio in Review

As of Q3 2022, J.M. Forbes & Co held 119 positions worth $639M, down 5.9% from $679M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

J.M. Forbes & Co's Q3 2022 filing shows 5 new, 56 increased, 24 reduced and 12 closed positions. Its largest new stake was Progressive: 45,888 shares worth $5.33M. The largest sale was Walt Disney, an estimated $5.84M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Miscellaneous and Healthcare.

  • J.M. Forbes & Co's largest Q3 2022 buy was Progressive: 45,888 shares worth $5.33M.
  • J.M. Forbes & Co added most to Apple in Q3 2022, an estimated $859K increase.
  • J.M. Forbes & Co's biggest Q3 2022 reduction was Walt Disney, cutting an estimated $5.84M.
  • J.M. Forbes & Co fully exited RTX Corp in Q3 2022, selling an estimated $741K.
  • J.M. Forbes & Co's ten largest holdings make up 38% of its $639M portfolio in Q3 2022.
  • J.M. Forbes & Co opened 5 new positions and closed 12 in Q3 2022.
  • J.M. Forbes & Co's portfolio value fell 5.9% quarter-over-quarter to $639M.

Based on J.M. Forbes & Co's 13F filing for Q3 2022, filed 14 Nov 2022.