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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
+5.76%
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
$976M
AUM Growth
+$53.4M
Cap. Flow
+$12.6M
Cap. Flow %
1.29%
Top 10 Hldgs %
42.51%
Holding
136
New
5
Increased
61
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$5.04M
2
ORLY icon
O'Reilly Automotive
ORLY
+$4.75M
3
IAU icon
iShares Gold Trust
IAU
+$1.17M
4
MSFT icon
Microsoft
MSFT
+$924K
5
AAPL icon
Apple
AAPL
+$724K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$5.86M
2
APTV icon
Aptiv
APTV
+$3.55M
3
URI icon
United Rentals
URI
+$209K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$115K
5
INTU icon
Intuit
INTU
+$76.9K

Sector Composition

Rank Sector Weight
1 Technology 27.11%
2 Miscellaneous 23.37%
3 Healthcare 8.98%
4 Financials 8.95%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$69.7M 7.14%
155,955
+2,187
+1% +$924K
IAU icon
2
iShares Gold Trust
IAU
$66.1B
$61.1M 6.26%
1,389,998
+26,489
+2% +$1.17M
NVDA icon
3
NVIDIA
NVDA
$5.25T
$60.3M 6.18%
488,065
+5,285
+1% +$534K
AAPL icon
4
Apple
AAPL
$4.67T
$51.5M 5.28%
244,597
+3,885
+2% +$724K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$40.5M 4.15%
222,166
+2,964
+1% +$500K
AMZN icon
6
Amazon
AMZN
$2.87T
$34.9M 3.57%
180,346
+2,831
+2% +$520K
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$33.3M 3.41%
730,210
+8,204
+1% +$382K
JPM icon
8
JPMorgan Chase
JPM
$951B
$23.2M 2.37%
114,503
+1,931
+2% +$378K
MRK icon
9
Merck
MRK
$366B
$20.4M 2.09%
165,006
+3,112
+2% +$401K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$121B
$20.1M 2.06%
177,506
-1,088
-0.6% -$115K
PG icon
11
Procter & Gamble
PG
$334B
$19.7M 2.01%
119,236
+2,087
+2% +$341K
AVGO icon
12
Broadcom
AVGO
$1.75T
$18.4M 1.89%
114,750
+1,240
+1% +$174K
BAC icon
13
Bank of America
BAC
$436B
$17.4M 1.79%
438,412
+6,791
+2% +$260K
V icon
14
Visa
V
$712B
$17.1M 1.75%
65,113
+1,478
+2% +$405K
JNJ icon
15
Johnson & Johnson
JNJ
$646B
$16.6M 1.7%
113,657
+1,423
+1% +$212K
ADBE icon
16
Adobe
ADBE
$116B
$16.5M 1.69%
29,713
+184
+0.6% +$89.1K
LIN icon
17
Linde
LIN
$226B
$16.2M 1.66%
36,843
+336
+0.9% +$148K
WMT icon
18
Walmart Inc
WMT
$820B
$15.8M 1.62%
232,942
+5,030
+2% +$317K
NEE icon
19
NextEra Energy
NEE
$171B
$15.1M 1.55%
213,844
+2,828
+1% +$201K
KO icon
20
Coca-Cola
KO
$386B
$15.1M 1.55%
237,636
+2,550
+1% +$158K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$113B
$15.1M 1.55%
82,672
+356
+0.4% +$64.1K
PEP icon
22
PepsiCo
PEP
$193B
$14.9M 1.53%
90,342
+2,365
+3% +$408K
ABT icon
23
Abbott
ABT
$195B
$14.1M 1.45%
135,922
+1,741
+1% +$185K
TJX icon
24
TJX Companies
TJX
$149B
$13.3M 1.36%
120,607
+1,747
+1% +$176K
UNP icon
25
Union Pacific
UNP
$183B
$12.4M 1.27%
54,926
+1,238
+2% +$290K
1
2 3 4 5

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KA
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CAM
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JLBC
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FG
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CFM
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AHC
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IWA
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J.M. Forbes & Co's Q2 2024 Portfolio in Review

As of Q2 2024, J.M. Forbes & Co held 136 positions worth $976M, up 5.8% from $923M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

J.M. Forbes & Co's Q2 2024 filing shows 5 new, 61 increased, 30 reduced and 3 closed positions. Its largest new stake was Arista Networks: 67,796 shares worth $5.94M. The largest sale was Bristol-Myers Squibb, an estimated $5.86M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Healthcare.

  • J.M. Forbes & Co's largest Q2 2024 buy was Arista Networks: 67,796 shares worth $5.94M.
  • J.M. Forbes & Co added most to iShares Gold Trust in Q2 2024, an estimated $1.17M increase.
  • J.M. Forbes & Co's biggest Q2 2024 reduction was Bristol-Myers Squibb, cutting an estimated $5.86M.
  • J.M. Forbes & Co fully exited Aptiv in Q2 2024, selling an estimated $3.55M.
  • J.M. Forbes & Co's ten largest holdings make up 43% of its $976M portfolio in Q2 2024.
  • J.M. Forbes & Co opened 5 new positions and closed 3 in Q2 2024.
  • J.M. Forbes & Co's portfolio value rose 5.8% quarter-over-quarter to $976M.

Based on J.M. Forbes & Co's 13F filing for Q2 2024, filed 30 Jul 2024.