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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
-2.99%
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
$769M
AUM Growth
-$34.3M
Cap. Flow
-$5.97M
Cap. Flow %
-0.78%
Top 10 Hldgs %
38.49%
Holding
130
New
5
Increased
56
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.09M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.62M
3
AAPL icon
Apple
AAPL
+$1.1M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$959K
5
MSFT icon
Microsoft
MSFT
+$581K

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$3.6M
2
MRK icon
Merck
MRK
+$3.49M
3
LIN icon
Linde
LIN
+$3.47M
4
AVGO icon
Broadcom
AVGO
+$3.19M
5
NVDA icon
NVIDIA
NVDA
+$3.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.62%
2 Technology 22.08%
3 Healthcare 11.74%
4 Financials 8.54%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$49M 6.37%
155,234
+1,759
+1% +$581K
IAU icon
2
iShares Gold Trust
IAU
$66.1B
$47.7M 6.2%
1,362,515
+6,845
+0.5% +$250K
AAPL icon
3
Apple
AAPL
$4.67T
$41.1M 5.35%
240,201
+6,000
+3% +$1.1M
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$32.7M 4.26%
724,604
+3,256
+0.5% +$142K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$28.5M 3.7%
217,742
+3,162
+1% +$409K
NVDA icon
6
NVIDIA
NVDA
$5.25T
$23.4M 3.04%
538,310
-69,120
-11% -$3.1M
AMZN icon
7
Amazon
AMZN
$2.87T
$22.6M 2.93%
177,567
+921
+0.5% +$123K
JNJ icon
8
Johnson & Johnson
JNJ
$646B
$17.5M 2.28%
112,538
+374
+0.3% +$61.7K
PG icon
9
Procter & Gamble
PG
$334B
$17M 2.21%
116,819
+227
+0.2% +$34.7K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$113B
$16.6M 2.15%
106,546
+234
+0.2% +$37.9K
MRK icon
11
Merck
MRK
$366B
$16.5M 2.15%
160,458
-32,409
-17% -$3.49M
JPM icon
12
JPMorgan Chase
JPM
$951B
$16.3M 2.12%
112,712
+564
+0.5% +$84.5K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$121B
$14.8M 1.92%
180,616
+18,860
+12% +$1.62M
PEP icon
14
PepsiCo
PEP
$193B
$14.7M 1.91%
86,837
+944
+1% +$171K
ADBE icon
15
Adobe
ADBE
$116B
$14.7M 1.91%
28,813
+179
+0.6% +$93.9K
V icon
16
Visa
V
$712B
$14.4M 1.87%
62,401
+466
+0.8% +$112K
LIN icon
17
Linde
LIN
$226B
$13.4M 1.74%
35,919
-9,123
-20% -$3.47M
KO icon
18
Coca-Cola
KO
$386B
$13.1M 1.71%
234,354
+5,050
+2% +$303K
ABT icon
19
Abbott
ABT
$195B
$13M 1.69%
134,358
+1,231
+0.9% +$129K
AVGO icon
20
Broadcom
AVGO
$1.75T
$12.7M 1.65%
153,170
-36,830
-19% -$3.19M
WMT icon
21
Walmart Inc
WMT
$820B
$12.2M 1.58%
228,048
+1,911
+0.8% +$102K
NEE icon
22
NextEra Energy
NEE
$171B
$12.1M 1.58%
211,672
+1,240
+0.6% +$85.8K
BAC icon
23
Bank of America
BAC
$436B
$11.9M 1.54%
432,976
+4,019
+0.9% +$119K
UNP icon
24
Union Pacific
UNP
$183B
$10.9M 1.41%
53,327
+326
+0.6% +$71K
TJX icon
25
TJX Companies
TJX
$149B
$10.5M 1.37%
118,305
+509
+0.4% +$44.8K
1
2 3 4 5

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CAM
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CFM
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J.M. Forbes & Co's Q3 2023 Portfolio in Review

As of Q3 2023, J.M. Forbes & Co held 130 positions worth $769M, down 4.3% from $804M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

J.M. Forbes & Co's Q3 2023 filing shows 5 new, 56 increased, 28 reduced and 5 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 23,352 shares worth $917K. The largest sale was Zoetis, an estimated $3.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • J.M. Forbes & Co's largest Q3 2023 buy was State Street Materials Select Sector SPDR ETF: 23,352 shares worth $917K.
  • J.M. Forbes & Co added most to State Street Health Care Select Sector SPDR ETF in Q3 2023, an estimated $2.09M increase.
  • J.M. Forbes & Co's biggest Q3 2023 reduction was Zoetis, cutting an estimated $3.6M.
  • J.M. Forbes & Co fully exited CAMBRIDGE BANCORP in Q3 2023, selling an estimated $294K.
  • J.M. Forbes & Co's ten largest holdings make up 38% of its $769M portfolio in Q3 2023.
  • J.M. Forbes & Co opened 5 new positions and closed 5 in Q3 2023.
  • J.M. Forbes & Co's portfolio value fell 4.3% quarter-over-quarter to $769M.

Based on J.M. Forbes & Co's 13F filing for Q3 2023, filed 2 Nov 2023.