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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
+6.88%
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
$731M
AUM Growth
+$38.3M
Cap. Flow
+$6.13M
Cap. Flow %
0.84%
Top 10 Hldgs %
39.47%
Holding
110
New
3
Increased
41
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$6.37M
2
RIO icon
Rio Tinto
RIO
+$4.96M
3
VZ icon
Verizon
VZ
+$1.7M
4
IAU icon
iShares Gold Trust
IAU
+$1.45M
5
ECL icon
Ecolab
ECL
+$1.38M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$5.59M
2
UNH icon
UnitedHealth
UNH
+$5.04M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$751K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$419K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$344K

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.33%
2 Technology 20.75%
3 Healthcare 14.06%
4 Financials 9.17%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$66.1B
$51M 6.98%
1,365,091
+40,487
+3% +$1.45M
MSFT icon
2
Microsoft
MSFT
$3.81T
$44.8M 6.12%
155,310
+961
+0.6% +$245K
AAPL icon
3
Apple
AAPL
$4.67T
$36.4M 4.98%
220,720
-2,266
-1% -$334K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$113B
$34.2M 4.67%
221,809
-4,903
-2% -$751K
MRK icon
5
Merck
MRK
$366B
$22.6M 3.09%
212,171
+2,687
+1% +$290K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$22.4M 3.06%
215,534
-3,581
-2% -$344K
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$21.6M 2.95%
520,346
+958
+0.2% +$41K
NVDA icon
8
NVIDIA
NVDA
$5.25T
$19.4M 2.65%
698,460
-2,320
-0.3% -$50.2K
NEE icon
9
NextEra Energy
NEE
$171B
$18.4M 2.52%
239,073
-1,994
-0.8% -$153K
LIN icon
10
Linde
LIN
$226B
$17.9M 2.45%
50,470
-607
-1% -$203K
JNJ icon
11
Johnson & Johnson
JNJ
$646B
$17.9M 2.44%
115,215
+1,572
+1% +$254K
PG icon
12
Procter & Gamble
PG
$334B
$17.6M 2.41%
118,302
+972
+0.8% +$139K
PEP icon
13
PepsiCo
PEP
$193B
$17.1M 2.34%
93,759
+552
+0.6% +$96.5K
JPM icon
14
JPMorgan Chase
JPM
$951B
$16.7M 2.29%
128,435
+4,160
+3% +$570K
KO icon
15
Coca-Cola
KO
$386B
$16M 2.18%
257,353
+2,740
+1% +$166K
ABT icon
16
Abbott
ABT
$195B
$15.4M 2.11%
152,312
+2,872
+2% +$303K
AMZN icon
17
Amazon
AMZN
$2.87T
$15.1M 2.06%
145,966
-3,154
-2% -$305K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$124B
$14.8M 2.02%
295,600
+6,385
+2% +$325K
BAC icon
19
Bank of America
BAC
$436B
$14.5M 1.99%
507,572
+6,343
+1% +$209K
AVGO icon
20
Broadcom
AVGO
$1.75T
$14.4M 1.97%
224,630
+2,190
+1% +$132K
V icon
21
Visa
V
$712B
$14.1M 1.93%
62,717
-530
-0.8% -$118K
ZTS icon
22
Zoetis
ZTS
$32B
$13.9M 1.9%
83,519
-1,990
-2% -$326K
SPEM icon
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$13.4M 1.84%
393,257
+8,018
+2% +$276K
HON icon
24
Honeywell
HON
$68.9B
$12.7M 1.74%
70,490
+426
+0.6% +$80.1K
WMT icon
25
Walmart Inc
WMT
$820B
$12.5M 1.72%
255,318
+5,481
+2% +$260K
1
2 3 4 5

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KA
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CAM
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JLBC
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CFM
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AHC
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IWA
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J.M. Forbes & Co's Q1 2023 Portfolio in Review

As of Q1 2023, J.M. Forbes & Co held 110 positions worth $731M, up 5.5% from $693M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.5%. J.M. Forbes & Co opened 3 new positions and exited 2, leaving the 110-position portfolio largely intact.

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

  • J.M. Forbes & Co's largest Q1 2023 buy was Eaton: 38,241 shares worth $6.55M.
  • J.M. Forbes & Co added most to Rio Tinto in Q1 2023, an estimated $4.96M increase.
  • J.M. Forbes & Co's biggest Q1 2023 reduction was Union Pacific, cutting an estimated $5.59M.
  • J.M. Forbes & Co fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2023, selling an estimated $237K.
  • J.M. Forbes & Co's ten largest holdings make up 39% of its $731M portfolio in Q1 2023.
  • J.M. Forbes & Co opened 3 new positions and closed 2 in Q1 2023.
  • J.M. Forbes & Co's portfolio value rose 5.5% quarter-over-quarter to $731M.

Based on J.M. Forbes & Co's 13F filing for Q1 2023, filed 15 May 2023.