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J.M. Forbes & Co Portfolio holdings
AUM
$1.33B
Turnover
2.5%
1-Year Est. Return
21.14%
This Fund
S&P 500
This Quarter Est. Return
+11.3%
1 Year Est. Return
+21.14%
3 Year Est. Return
+111.65%
5 Year Est. Return
+135.27%
10 Year Est. Return
+442.61%
AUM
$693M
AUM Growth
+$53.6M
(+8.4%)
Cap. Flow
-$6.51M
Cap. Flow % of AUM
Cap. Flow %
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
116
New
9
Increased
32
Reduced
35
Closed
9
Avg Time Held
6
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$29.5M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$12.5M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.49M |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$1.4M |
| 5 |
RTX Corp
RTX
|
+$755K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12M |
| 2 |
PayPal
PYPL
|
+$6.49M |
| 3 |
Blackrock
BLK
|
+$6.38M |
| 4 |
Danaher
DHR
|
+$5.76M |
| 5 |
American Tower
AMT
|
+$4.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.73% |
| 2 | Technology | 17.63% |
| 3 | Healthcare | 16.26% |
| 4 | Financials | 9.69% |
| 5 | Consumer Staples | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$61.8B
| $45.8M | 6.61% |
1,324,604
-109,390
| -8% | -$3.59M |
2020 Q1
11 quarters
|
|
2
Microsoft
MSFT
$3.93T
| $37M | 5.34% |
154,349
-62
| -0% | -$14.9K |
2013 Q2
38 quarters
|
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$113B
| $34.4M | 4.97% |
226,712
+198,062
| +691% | +$29.5M |
2013 Q2
38 quarters
|
|
4
Apple
AAPL
$5.01T
| $29M | 4.18% |
222,986
-33,287
| -13% | -$4.76M |
2013 Q2
38 quarters
|
|
5
Merck
MRK
$360B
| $23.2M | 3.35% |
209,484
+640
| +0.3% | +$65.4K |
2013 Q2
38 quarters
|
|
|
6
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $22.7M | 3.28% |
519,388
+80,234
| +18% | +$3.49M |
2021 Q1
7 quarters
|
|
7
NextEra Energy
NEE
$166B
| $20.2M | 2.91% |
241,067
+2,465
| +1% | +$199K |
2013 Q2
38 quarters
|
|
8
Johnson & Johnson
JNJ
$616B
| $20.1M | 2.9% |
113,643
-2
| -0% | -$345 |
2013 Q2
38 quarters
|
|
9
Alphabet (Google) Class A
GOOGL
$4.17T
| $19.3M | 2.79% |
219,115
-305
| -0.1% | -$29K |
2015 Q4
28 quarters
|
|
10
Procter & Gamble
PG
$370B
| $17.8M | 2.57% |
117,330
+175
| +0.1% | +$24.5K |
2013 Q2
38 quarters
|
|
11
PepsiCo
PEP
$179B
| $16.8M | 2.43% |
93,207
+394
| +0.4% | +$70.3K |
2013 Q2
38 quarters
|
|
12
Union Pacific
UNP
$172B
| $16.8M | 2.43% |
81,292
-280
| -0.3% | -$57.4K |
2013 Q2
38 quarters
|
|
13
JPMorgan Chase
JPM
$902B
| $16.7M | 2.41% |
124,275
-2,801
| -2% | -$355K |
2016 Q4
24 quarters
|
|
14
Linde
LIN
$230B
| $16.7M | 2.4% |
51,077
-227
| -0.4% | -$71.2K |
2022 Q2
2 quarters
|
|
15
Bank of America
BAC
$358B
| $16.6M | 2.4% |
501,229
-2,545
| -0.5% | -$87.7K |
2017 Q3
21 quarters
|
|
16
Abbott
ABT
$181B
| $16.4M | 2.37% |
149,440
+333
| +0.2% | +$34.5K |
2013 Q2
38 quarters
|
|
17
Coca-Cola
KO
$404B
| $16.2M | 2.34% |
254,613
+125
| +0% | +$7.55K |
2013 Q2
38 quarters
|
|
18
UnitedHealth
UNH
$360B
| $15.2M | 2.19% |
28,596
-72
| -0.3% | -$38.1K |
2018 Q2
18 quarters
|
|
19
Honeywell
HON
$67B
| $14.2M | 2.04% |
70,064
+446
| +0.6% | +$85.2K |
2016 Q2
26 quarters
|
|
20
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $14M | 2.02% |
289,215
+30
| +0% | +$1.45K |
2022 Q2
2 quarters
|
|
21
Visa
V
$756B
| $13.1M | 1.9% |
63,247
-325
| -0.5% | -$65.5K |
2015 Q1
31 quarters
|
|
|
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $12.7M | 1.83% |
+385,239
| New | +$12.5M |
2022 Q4
0 quarters
|
|
23
Zoetis
ZTS
$32.8B
| $12.5M | 1.81% |
85,509
-780
| -0.9% | -$115K |
2013 Q2
38 quarters
|
|
24
Amazon
AMZN
$2.7T
| $12.5M | 1.81% |
149,120
-40,325
| -21% | -$3.98M |
2016 Q2
26 quarters
|
|
25
Broadcom
AVGO
$1.57T
| $12.4M | 1.79% |
222,440
-70
| -0% | -$3.51K |
2020 Q3
9 quarters
|
|
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J.M. Forbes & Co's Q4 2022 Portfolio in Review
As of Q4 2022, J.M. Forbes & Co held 116 positions worth $693M, up 8.4% from $639M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
J.M. Forbes & Co's Q4 2022 filing shows 9 new, 32 increased, 35 reduced and 9 closed positions. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 385,239 shares worth $12.7M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $12M.
By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
- J.M. Forbes & Co's largest Q4 2022 buy was State Street SPDR Portfolio Emerging Markets ETF: 385,239 shares worth $12.7M.
- J.M. Forbes & Co added most to Vanguard Dividend Appreciation ETF in Q4 2022, an estimated $29.5M increase.
- J.M. Forbes & Co's biggest Q4 2022 reduction was Danaher, cutting an estimated $5.76M.
- J.M. Forbes & Co fully exited Vanguard FTSE Emerging Markets ETF in Q4 2022, selling an estimated $12M.
- J.M. Forbes & Co's ten largest holdings make up 39% of its $693M portfolio in Q4 2022.
- J.M. Forbes & Co opened 9 new positions and closed 9 in Q4 2022.
- J.M. Forbes & Co's portfolio value rose 8.4% quarter-over-quarter to $693M.
Based on J.M. Forbes & Co's 13F filing for Q4 2022, filed 14 Feb 2023.