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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
+11.31%
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
$861M
AUM Growth
+$91.2M
Cap. Flow
+$9.42M
Cap. Flow %
1.09%
Top 10 Hldgs %
38.43%
Holding
129
New
4
Increased
56
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$762K
2
MSFT icon
Microsoft
MSFT
+$581K
3
V icon
Visa
V
+$572K
4
ZTS icon
Zoetis
ZTS
+$531K
5
AAPL icon
Apple
AAPL
+$509K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$230K
2
CVS icon
CVS Health
CVS
+$214K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$180K
4
SBUX icon
Starbucks
SBUX
+$131K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$106K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.82%
2 Technology 23.57%
3 Healthcare 11.02%
4 Financials 8.93%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$59M 6.85%
156,866
+1,632
+1% +$581K
IAU icon
2
iShares Gold Trust
IAU
$66.1B
$54M 6.27%
1,382,884
+20,369
+1% +$762K
AAPL icon
3
Apple
AAPL
$4.67T
$46.8M 5.44%
242,958
+2,757
+1% +$509K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$30.9M 3.59%
221,009
+3,267
+2% +$439K
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$30.6M 3.56%
730,412
+5,808
+0.8% +$248K
AMZN icon
6
Amazon
AMZN
$2.87T
$27.3M 3.18%
179,990
+2,423
+1% +$340K
NVDA icon
7
NVIDIA
NVDA
$5.25T
$26.8M 3.12%
542,070
+3,760
+0.7% +$174K
JPM icon
8
JPMorgan Chase
JPM
$951B
$19.3M 2.25%
113,607
+895
+0.8% +$136K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$113B
$18.2M 2.11%
106,531
-15
-0% -$2.41K
MRK icon
10
Merck
MRK
$366B
$17.9M 2.07%
163,749
+3,291
+2% +$342K
JNJ icon
11
Johnson & Johnson
JNJ
$646B
$17.8M 2.07%
113,627
+1,089
+1% +$167K
ADBE icon
12
Adobe
ADBE
$116B
$17.6M 2.05%
29,555
+742
+3% +$428K
PG icon
13
Procter & Gamble
PG
$334B
$17.4M 2.03%
119,001
+2,182
+2% +$323K
AVGO icon
14
Broadcom
AVGO
$1.75T
$17.2M 2%
154,360
+1,190
+0.8% +$113K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$121B
$17.2M 2%
178,594
-2,022
-1% -$180K
V icon
16
Visa
V
$712B
$16.9M 1.96%
64,721
+2,320
+4% +$572K
PEP icon
17
PepsiCo
PEP
$193B
$15.2M 1.77%
89,708
+2,871
+3% +$476K
LIN icon
18
Linde
LIN
$226B
$15M 1.75%
36,620
+701
+2% +$276K
ABT icon
19
Abbott
ABT
$195B
$14.9M 1.73%
135,577
+1,219
+0.9% +$122K
BAC icon
20
Bank of America
BAC
$436B
$14.7M 1.71%
437,890
+4,914
+1% +$143K
KO icon
21
Coca-Cola
KO
$386B
$13.9M 1.62%
236,567
+2,213
+0.9% +$126K
UNP icon
22
Union Pacific
UNP
$183B
$13.5M 1.57%
54,838
+1,511
+3% +$332K
NEE icon
23
NextEra Energy
NEE
$171B
$13M 1.51%
213,917
+2,245
+1% +$128K
WMT icon
24
Walmart Inc
WMT
$820B
$12.2M 1.42%
232,197
+4,149
+2% +$220K
HON icon
25
Honeywell
HON
$68.9B
$11.7M 1.36%
59,401
+484
+0.8% +$87.3K
1
2 3 4 5

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BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return
KA
KLCM Advisors Milwaukee, Wisconsin $1.27B AUM 31.14% 1-Year Est. Return
CAM
Clark Asset Management Stratham, New Hampshire $1.27B AUM 17.17% 1-Year Est. Return
JLBC
J.L. Bainbridge & Co Sarasota, Florida $1.27B AUM 26.55% 1-Year Est. Return
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
IBEX Wealth Advisors Bedminster, New Jersey $1.28B AUM 61% 1-Year Est. Return

J.M. Forbes & Co's Q4 2023 Portfolio in Review

As of Q4 2023, J.M. Forbes & Co held 129 positions worth $861M, up 12% from $769M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.7%. J.M. Forbes & Co opened 4 new positions and exited 2, leaving the 129-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • J.M. Forbes & Co's largest Q4 2023 buy was Check Point Software Technologies: 1,520 shares worth $232K.
  • J.M. Forbes & Co added most to iShares Gold Trust in Q4 2023, an estimated $762K increase.
  • J.M. Forbes & Co's biggest Q4 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $180K.
  • J.M. Forbes & Co fully exited PayPal in Q4 2023, selling an estimated $230K.
  • J.M. Forbes & Co's ten largest holdings make up 38% of its $861M portfolio in Q4 2023.
  • J.M. Forbes & Co opened 4 new positions and closed 2 in Q4 2023.
  • J.M. Forbes & Co's portfolio value rose 12% quarter-over-quarter to $861M.

Based on J.M. Forbes & Co's 13F filing for Q4 2023, filed 8 Feb 2024.