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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
+11.6%
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
$923M
AUM Growth
+$62M
Cap. Flow
-$17.4M
Cap. Flow %
-1.89%
Top 10 Hldgs %
39.99%
Holding
132
New
5
Increased
9
Reduced
65
Closed
1

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$5.54M
2
ISRG icon
Intuitive Surgical
ISRG
+$210K
3
ORCL icon
Oracle
ORCL
+$186K
4
URI icon
United Rentals
URI
+$186K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$185K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.06M
2
NVDA icon
NVIDIA
NVDA
+$4.3M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.25M
4
MSFT icon
Microsoft
MSFT
+$1.25M
5
IAU icon
iShares Gold Trust
IAU
+$760K

Sector Composition

Rank Sector Weight
1 Technology 24.22%
2 Miscellaneous 24.19%
3 Healthcare 10.52%
4 Financials 9.37%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$64.7M 7.01%
153,768
-3,098
-2% -$1.25M
IAU icon
2
iShares Gold Trust
IAU
$66.1B
$57.3M 6.21%
1,363,509
-19,375
-1% -$760K
NVDA icon
3
NVIDIA
NVDA
$5.25T
$43.6M 4.73%
482,780
-59,290
-11% -$4.3M
AAPL icon
4
Apple
AAPL
$4.67T
$41.3M 4.47%
240,712
-2,246
-0.9% -$408K
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$34.1M 3.69%
722,006
-8,406
-1% -$361K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$33.1M 3.59%
219,202
-1,807
-0.8% -$258K
AMZN icon
7
Amazon
AMZN
$2.87T
$32M 3.47%
177,515
-2,475
-1% -$413K
JPM icon
8
JPMorgan Chase
JPM
$951B
$22.5M 2.44%
112,572
-1,035
-0.9% -$187K
MRK icon
9
Merck
MRK
$366B
$21.4M 2.32%
161,894
-1,855
-1% -$229K
PG icon
10
Procter & Gamble
PG
$334B
$19M 2.06%
117,149
-1,852
-2% -$290K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$121B
$18.6M 2.02%
178,594
– –
V icon
12
Visa
V
$712B
$17.8M 1.93%
63,635
-1,086
-2% -$300K
JNJ icon
13
Johnson & Johnson
JNJ
$646B
$17.8M 1.92%
112,234
-1,393
-1% -$222K
LIN icon
14
Linde
LIN
$226B
$17M 1.84%
36,507
-113
-0.3% -$48.9K
BAC icon
15
Bank of America
BAC
$436B
$16.4M 1.77%
431,621
-6,269
-1% -$215K
PEP icon
16
PepsiCo
PEP
$193B
$15.4M 1.67%
87,977
-1,731
-2% -$291K
ABT icon
17
Abbott
ABT
$195B
$15.3M 1.65%
134,181
-1,396
-1% -$160K
AVGO icon
18
Broadcom
AVGO
$1.75T
$15M 1.63%
113,510
-40,850
-26% -$5.06M
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$113B
$15M 1.63%
82,316
-24,215
-23% -$4.25M
ADBE icon
20
Adobe
ADBE
$116B
$14.9M 1.62%
29,529
-26
-0.1% -$14.9K
KO icon
21
Coca-Cola
KO
$386B
$14.4M 1.56%
235,086
-1,481
-0.6% -$89K
WMT icon
22
Walmart Inc
WMT
$820B
$13.7M 1.49%
227,912
-4,285
-2% -$245K
NEE icon
23
NextEra Energy
NEE
$171B
$13.5M 1.46%
211,016
-2,901
-1% -$170K
UNP icon
24
Union Pacific
UNP
$183B
$13.2M 1.43%
53,688
-1,150
-2% -$283K
IBM icon
25
IBM
IBM
$222B
$12.7M 1.37%
66,311
-381
-0.6% -$69.5K
1
2 3 4 5

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CAM
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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 2024 Portfolio in Review

As of Q1 2024, J.M. Forbes & Co held 132 positions worth $923M, up 7.2% from $861M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.5%. J.M. Forbes & Co opened 5 new positions and exited 1, leaving the 132-position portfolio largely intact.

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

  • J.M. Forbes & Co's largest Q1 2024 buy was Palo Alto Networks: 35,122 shares worth $4.99M.
  • J.M. Forbes & Co added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $185K increase.
  • J.M. Forbes & Co's biggest Q1 2024 reduction was Broadcom, cutting an estimated $5.06M.
  • J.M. Forbes & Co fully exited iShares 0-3 Month Treasury Bond ETF in Q1 2024, selling an estimated $227K.
  • J.M. Forbes & Co's ten largest holdings make up 40% of its $923M portfolio in Q1 2024.
  • J.M. Forbes & Co opened 5 new positions and closed 1 in Q1 2024.
  • J.M. Forbes & Co's portfolio value rose 7.2% quarter-over-quarter to $923M.

Based on J.M. Forbes & Co's 13F filing for Q1 2024, filed 11 Apr 2024.