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Latest FORBES J M & CO LLP Stock Portfolio

$860Million

Equity Portfolio Value
Last Reported on: 08 Feb, 2024

About FORBES J M & CO LLP and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, FORBES J M & CO LLP reported an equity portfolio of $860.6 Millions as of 31 Dec, 2023.

The top stock holdings of FORBES J M & CO LLP are MSFT, IAU, AAPL. The fund has invested 6.8% of it's portfolio in MICROSOFT CORP and 6.3% of portfolio in ISHARES GOLD TRUST.

The fund managers got completely rid off PAYPAL HOLDINGS INC (PYPL) and CVS HEALTH CORP (CVS) stocks. They significantly reduced their stock positions in STARBUCKS CORP (SBUX), TARGET CORP (TGT) and JPMORGAN ULTRA-SHORT INCOME ETF (BBAX). FORBES J M & CO LLP opened new stock positions in QUALCOMM INC (QCOM), CHECK POINT SOFTWARE TECH LTD (CHKP) and AMERICAN TOWER CORP REIT (AMT). The fund showed a lot of confidence in some stocks as they added substantially to ANALOG DEVICES INC (ADI), PACCAR INC (PCAR) and CISCO SYSTEMS INC (CSCO).

New Buys

Ticker$ Bought
QUALCOMM INC242,978
CHECK POINT SOFTWARE TECH LTD232,241
AMERICAN TOWER CORP REIT228,185
GENERAL ELECTRIC CO207,399

New stocks bought by FORBES J M & CO LLP

Additions

Ticker% Inc.
ANALOG DEVICES INC15.54
PACCAR INC7.48
CISCO SYSTEMS INC6.56
MCDONALDS CORP6.28
ZOETIS INC5.68
NESTLE SA SPONS ADR4.83
YUM BRANDS INC4.54
VISA INC CL A3.72

Additions to existing portfolio by FORBES J M & CO LLP

Reductions

Ticker% Reduced
STARBUCKS CORP-25.95
TARGET CORP-18.92
JPMORGAN ULTRA-SHORT INCOME ETF-17.11
DANAHER CORP-11.35
3M CO-7.87
DOW INC-2.65
DUPONT DE NEMOURS INC-2.33
CORTEVA INC-2.29

FORBES J M & CO LLP reduced stake in above stock

Sold off

Ticker$ Sold
PAYPAL HOLDINGS INC-230,099
CVS HEALTH CORP-213,719

FORBES J M & CO LLP got rid off the above stocks

Current Stock Holdings of FORBES J M & CO LLP

Last Reported on: 08 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC5.43242,95846,776,700ADDED1.15
AAXJISHARES MSCI KLD 400 SOCIAL ETF0.2725,1772,292,370REDUCED-0.67
ABBVABBVIE INC0.2614,2742,212,040REDUCED-0.51
ABTABBOTT LABS1.73135,57714,923,000ADDED0.91
ACNACCENTURE PLC CL A0.153,6801,291,350ADDED2.39
ADBEADOBE INC2.0529,55517,632,500ADDED2.58
ADIANALOG DEVICES INC0.114,698932,835ADDED15.54
ADPAUTOMATIC DATA PROCESSING INC0.2710,1282,359,520REDUCED-0.66
AGGISHARES CORE S&P MID-CAP ETF1.2940,07311,106,200ADDED0.44
AGGISHARES CORE S&P TOTAL U.S.0.7157,8326,085,660REDUCED-0.04
AGGISHARES BIOTECHNOLOGY ETF0.6641,5595,645,790ADDED1.71
AGGISHARES CORE S&P 500 ETF0.152,6501,265,720UNCHANGED0.00
AGGISHARES 7-10 YEAR TREASURY B0.043,091297,941REDUCED-2.21
AMTAMERICAN TOWER CORP REIT0.031,057228,185NEW
AMZNAMAZON.COM INC3.18179,99027,347,700ADDED1.36
APDAIR PRODUCTS & CHEMICALS INC0.103,120854,256UNCHANGED0.00
APTVAPTIV PLC0.4745,0224,039,370ADDED0.13
AVGOBROADCOM INC2.0015,43617,230,400ADDED0.78
AXSMAXSOME THERAPEUTICS INC0.043,840305,626UNCHANGED0.00
BABOEING CO0.072,437635,228UNCHANGED0.00
BACBANK OF AMERICA CORP1.71437,89014,743,800ADDED1.13
BBAXJPM ULTRA-SHORT MUNI INCOME0.034,801243,603UNCHANGED0.00
BBAXJPMORGAN ULTRA-SHORT INCOME ETF0.034,843243,264REDUCED-17.11
BDXBECTON DICKINSON1.0336,2058,827,860ADDED2.75
BIIBBIOGEN INC0.061,908493,733UNCHANGED0.00
BMYBRISTOL MYERS SQUIBB CO0.87145,8597,484,020ADDED0.66
BNSBANK OF NOVA SCOTIA HALIFAX0.036,000292,140UNCHANGED0.00
CARRCARRIER GLOBAL CORP0.046,380366,531UNCHANGED0.00
CATCATERPILLAR INC0.041,307386,441UNCHANGED0.00
CHDCHURCH & DWIGHT INC0.098,520805,651UNCHANGED0.00
CHKPCHECK POINT SOFTWARE TECH LTD0.031,520232,241NEW
CMCSACOMCAST CORP CL A0.0917,304758,780REDUCED-0.55
CNICANADIAN NATIONAL RAILWAY CO0.064,210528,902UNCHANGED0.00
COSTCOSTCO WHOLESALE CORP0.182,3201,531,390REDUCED-0.9
CRMSALESFORCE INC1.1136,3629,568,300ADDED2.22
CSCOCISCO SYSTEMS INC0.2034,9981,768,100ADDED6.56
CTVACORTEVA INC0.034,983238,785REDUCED-2.29
CVSCVS HEALTH CORP0.000.000.00SOLD OFF-100
CVXCHEVRON CORPORATION0.116,265934,487REDUCED-0.05
CWISPDR PORTFOLIO EMERGING MARKETS ETF1.11271,0859,599,120ADDED1.35
DDDUPONT DE NEMOURS INC0.044,991383,958REDUCED-2.33
DHRDANAHER CORP0.062,390552,903REDUCED-11.35
DISDISNEY WALT CO NEW0.1110,887982,987REDUCED-0.76
DMXFISHARES 0-3 MONTH TREASURY BD ETF0.032,266227,212UNCHANGED0.00
DOWDOW INC0.034,915269,539REDUCED-2.65
ECLECOLAB INC0.7432,1356,373,980ADDED0.71
EMREMERSON ELEC CO0.1412,0981,177,500ADDED0.62
ETNEATON CORP PLC1.0638,0069,152,600ADDED0.25
EWEDWARDS LIFESCIENCES CORP0.055,285402,981UNCHANGED0.00
GEGENERAL ELECTRIC CO0.021,625207,399NEW
GLDSPDR GOLD TRUST0.125,3181,016,640UNCHANGED0.00
GLDMSPDR GOLD MINISHARES TRUST ETF0.1428,7111,174,570UNCHANGED0.00
GOOGALPHABET INC CL A3.59221,00930,872,700ADDED1.5
GOOGALPHABET INC CL C0.2414,9102,101,270ADDED1.22
GPCGENUINE PARTS CO0.052,950408,575ADDED2.97
HDHOME DEPOT INC0.9824,2478,402,800ADDED0.31
HONHONEYWELL INTERNATIONAL INC1.3655,98611,740,800ADDED0.82
IAUISHARES GOLD TRUST6.271,382,88053,974,000ADDED1.49
IBMINTL. BUSINESS MACHINES CORP1.2766,69210,907,500ADDED1.29
ICEINTERCONTINENTAL EXCHANGE INC1.1476,0599,768,260ADDED1.1
INTCINTEL CORP0.1627,5721,385,490REDUCED-0.18
INTUINTUIT INC0.141,9631,226,930UNCHANGED0.00
ITWILLINOIS TOOL WKS INC0.072,449641,491UNCHANGED0.00
JNJJOHNSON & JOHNSON2.07113,62717,809,900ADDED0.97
JPMJP MORGAN CHASE & CO2.24113,60719,324,600ADDED0.79
KOCOCA COLA CO1.62236,56713,940,900ADDED0.94
LINLINDE PLC1.7536,62015,040,200ADDED1.95
LLYLILLY ELI & CO0.111,593928,592UNCHANGED0.00
MAMASTERCARD INC CL A0.142,8161,201,050ADDED2.07
MCDMCDONALDS CORP0.277,7892,309,520ADDED6.28
METAMETA PLATFORMS INC CL A0.4611,1623,950,900REDUCED-0.15
MMM3M CO0.042,984326,211REDUCED-7.87
MRKMERCK & CO INC2.07163,74917,851,900ADDED2.05
MSFTMICROSOFT CORP6.85156,86658,987,900ADDED1.05
NEENEXTERA ENERGY INC1.51213,91712,993,300ADDED1.06
NKENIKE INC-CLASS B0.107,770843,589REDUCED-0.74
NOWSERVICENOW INC0.435,2783,728,850ADDED0.9
NVCTNUVECTIS PHARMA INC0.0334,000283,560UNCHANGED0.00
NVDANVIDIA CORP3.1254,20726,844,400ADDED0.7
OTISOTIS WORLDWIDE CORP0.032,978266,442UNCHANGED0.00
PAYXPAYCHEX INC0.042,726324,694UNCHANGED0.00
PCARPACCAR INC0.032,875280,744ADDED7.48
PEPPEPSICO INC1.7789,70815,236,000ADDED3.31
PFEPFIZER INC0.0825,083722,140UNCHANGED0.00
PGPROCTER & GAMBLE CO2.03119,00117,438,400ADDED1.87
PGRPROGRESSIVE CORP0.8646,6157,424,840ADDED0.39
PLDPROLOGIS INC REIT0.9058,4087,785,790ADDED1.74
PNCPNC FINANCIAL SERVICES GROUP0.063,200495,520UNCHANGED0.00
PRGSPROGRESS SOFTWARE CORP0.047,120386,616UNCHANGED0.00
PYPLPAYPAL HOLDINGS INC0.000.000.00SOLD OFF-100
QCOMQUALCOMM INC0.031,680242,978NEW
RIORIO TINTO PLC SPONS ADR0.7991,8216,836,990ADDED0.56
ROPROPER TECHNOLOGIES INC0.04555302,569UNCHANGED0.00
RTXRTX CORPORATION0.087,927666,978UNCHANGED0.00
RYROYAL BANK OF CANADA0.075,600566,328UNCHANGED0.00
SBUXSTARBUCKS CORP0.043,852369,831REDUCED-25.95
SPGIS&P GLOBAL INC0.03569250,656UNCHANGED0.00
STTSTATE STREET CORP0.045,035390,011UNCHANGED0.00
SYKSTRYKER CORPORATION0.123,5211,054,400UNCHANGED0.00
TGTTARGET CORP0.042,572366,304REDUCED-18.92
TJXTJX COS INC1.30119,41111,201,900ADDED0.93
TSLATESLA INC0.4013,9673,470,520REDUCED-0.73
UNHUNITEDHEALTH GROUP INC1.1518,7979,896,060ADDED1.69
UNPUNION PAC CORP1.5654,83813,469,300ADDED2.83
USBUS BANCORP NEW0.0612,892557,966ADDED1.7
VVISA INC CL A1.9664,72116,850,100ADDED3.72
VIGVANGUARD DIVIDEND APPREC ETF2.11106,53118,152,900REDUCED-0.01
VZVERIZON COMMUNICATIONS0.86196,8727,422,070ADDED2.36
WMTWALMART INC1.4277,39912,202,000ADDED1.82
WYWEYERHAEUSER CO REIT0.0616,101559,832UNCHANGED0.00
XAIRBEYOND AIR INC0.0135,02068,639UNCHANGED0.00
XLBENERGY SELECT SECTOR SPDR3.56365,20630,618,900ADDED0.8
XLBTECHNOLOGY SELECT SECT SPDR2.0089,29717,187,900REDUCED-1.12
XLBFINANCIAL SELECT SECTOR SPDR1.20274,61810,325,600REDUCED-1.11
XLBINDUSTRIAL SELECT SECTOR SPDR1.1183,8789,561,250REDUCED-1.11
XLBCONSUMER DISCRETIONARY SELECT0.9043,4387,767,150REDUCED-1.11
XLBHEALTH CARE SELECT SECTOR0.8855,3317,546,040REDUCED-1.11
XLBCOMM SERV SELECT SECTOR SPDR0.5564,9394,718,470REDUCED-1.11
XLBREAL ESTATE SELECT SECT SPDR0.3676,5113,065,030REDUCED-1.11
XLBUTILITIES SELECT SECTOR SPDR0.3243,6042,761,440REDUCED-1.11
XLBMATERIALS SELECT SECTOR SPDR TRUST0.1211,547987,730REDUCED-1.1
XOMEXXON MOBIL CORP0.5144,1484,413,920REDUCED-0.04
XYLXYLEM INC1.0881,6739,340,120ADDED2.31
YUMYUM BRANDS INC0.053,382441,892ADDED4.54
ZTSZOETIS INC1.2855,78311,009,900ADDED5.68
NESTLE SA SPONS ADR0.9067,0177,749,180ADDED4.83
BERKSHIRE HATHAWAY INC-CL B0.5112,3764,414,020REDUCED-1.41
FISERV INC0.085,096676,953UNCHANGED0.00
BERKSHIRE HATHAWAY INC CL A0.061.00542,625UNCHANGED0.00