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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
+9.14%
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
$804M
AUM Growth
+$72.4M
Cap. Flow
+$13.7M
Cap. Flow %
1.71%
Top 10 Hldgs %
38.48%
Holding
128
New
20
Increased
24
Reduced
45
Closed
3
Avg Time Held
21.9 quarters
Top 10 Avg Time Held
6.1 quarters
Top 20 Avg Time Held
10.8 quarters

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.7M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.93M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.64M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.19M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.87M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$18.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.84M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.36M
4
NVDA icon
NVIDIA
NVDA
+$3.02M
5
RIO icon
Rio Tinto
RIO
+$2.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.34%
2 Technology 22.73%
3 Healthcare 12.8%
4 Financials 8.25%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$4.04T
$52.3M 6.5%
153,475
-1,835
-1% -$575K
2013 Q2
40 quarters
IAU icon
2
iShares Gold Trust
IAU
$61.7B
$49.3M 6.14%
1,355,670
-9,421
-0.7% -$353K
2020 Q1
13 quarters
AAPL icon
3
Apple
AAPL
$4.98T
$45.4M 5.65%
234,201
+13,481
+6% +$2.35M
2013 Q2
40 quarters
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
$29.3M 3.64%
721,348
+201,002
+39% +$8.19M
2021 Q1
9 quarters
NVDA icon
5
NVIDIA
NVDA
$5.52T
$25.7M 3.2%
607,430
-91,030
-13% -$3.02M
2020 Q3
11 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$25.7M 3.2%
214,580
-954
-0.4% -$110K
2015 Q4
30 quarters
AMZN icon
7
Amazon
AMZN
$2.79T
$23M 2.87%
176,646
+30,680
+21% +$3.5M
2016 Q2
28 quarters
MRK icon
8
Merck
MRK
$350B
$22.3M 2.77%
192,867
-19,304
-9% -$2.19M
2013 Q2
40 quarters
JNJ icon
9
Johnson & Johnson
JNJ
$599B
$18.6M 2.31%
112,164
-3,051
-3% -$492K
2013 Q2
40 quarters
PG icon
10
Procter & Gamble
PG
$355B
$17.7M 2.2%
116,592
-1,710
-1% -$258K
2013 Q2
40 quarters
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$112B
$17.3M 2.15%
106,312
-115,497
-52% -$18.1M
2013 Q2
40 quarters
LIN icon
12
Linde
LIN
$227B
$17.2M 2.14%
45,042
-5,428
-11% -$1.98M
2022 Q2
4 quarters
AVGO icon
13
Broadcom
AVGO
$1.71T
$16.5M 2.05%
190,000
-34,630
-15% -$2.47M
2020 Q3
11 quarters
JPM icon
14
JPMorgan Chase
JPM
$881B
$16.3M 2.03%
112,148
-16,287
-13% -$2.24M
2016 Q4
26 quarters
PEP icon
15
PepsiCo
PEP
$173B
$15.9M 1.98%
85,893
-7,866
-8% -$1.47M
2013 Q2
40 quarters
NEE icon
16
NextEra Energy
NEE
$163B
$15.6M 1.94%
210,432
-28,641
-12% -$2.17M
2013 Q2
40 quarters
V icon
17
Visa
V
$744B
$14.7M 1.83%
61,935
-782
-1% -$179K
2015 Q1
33 quarters
ABT icon
18
Abbott
ABT
$178B
$14.5M 1.81%
133,127
-19,185
-13% -$2.05M
2013 Q2
40 quarters
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$129B
$14.1M 1.75%
+161,756
New +$12.7M
2023 Q2
0 quarters
ADBE icon
20
Adobe
ADBE
$92B
$14M 1.74%
28,634
-303
-1% -$122K
2013 Q2
40 quarters
KO icon
21
Coca-Cola
KO
$388B
$13.8M 1.72%
229,304
-28,049
-11% -$1.74M
2013 Q2
40 quarters
ZTS icon
22
Zoetis
ZTS
$30.7B
$12.5M 1.56%
72,610
-10,909
-13% -$1.89M
2013 Q2
40 quarters
BAC icon
23
Bank of America
BAC
$377B
$12.3M 1.53%
428,957
-78,615
-15% -$2.24M
2017 Q3
23 quarters
WMT icon
24
Walmart Inc
WMT
$891B
$11.8M 1.47%
226,137
-29,181
-11% -$1.47M
2020 Q2
12 quarters
HON icon
25
Honeywell
HON
$65.7B
$11.5M 1.43%
58,633
-11,857
-17% -$2.2M
2016 Q2
28 quarters
1
2 3 4 5

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KA
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CAM
Clark Asset Management Stratham, New Hampshire $1.27B AUM 17.17% 1-Year Est. Return
JLBC
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FG
Fiduciary Group Savannah, Georgia $1.27B AUM 23.08% 1-Year Est. Return
CFM
Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return
AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return
IWA
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J.M. Forbes & Co's Q2 2023 Portfolio in Review

As of Q2 2023, J.M. Forbes & Co held 128 positions worth $804M, up 9.9% from $731M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

J.M. Forbes & Co's Q2 2023 filing shows 20 new, 24 increased, 45 reduced and 3 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 161,756 shares worth $14.1M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $18.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • J.M. Forbes & Co's largest Q2 2023 buy was State Street Technology Select Sector SPDR ETF: 161,756 shares worth $14.1M.
  • J.M. Forbes & Co added most to State Street Energy Select Sector SPDR ETF in Q2 2023, an estimated $8.19M increase.
  • J.M. Forbes & Co's biggest Q2 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $18.1M.
  • J.M. Forbes & Co fully exited Angi Inc in Q2 2023, selling an estimated $602K.
  • J.M. Forbes & Co's ten largest holdings make up 38% of its $804M portfolio in Q2 2023.
  • J.M. Forbes & Co opened 20 new positions and closed 3 in Q2 2023.
  • J.M. Forbes & Co's portfolio value rose 9.9% quarter-over-quarter to $804M.

Based on J.M. Forbes & Co's 13F filing for Q2 2023, filed 3 Aug 2023.