Latest FORBES J M & CO LLP Stock Portfolio
FORBES J M & CO LLP Performance:
2025 Q3: 7.11%YTD: 10.92%2024: 17.7%
Performance for 2025 Q3 is 7.11%, and YTD is 10.92%, and 2024 is 17.7%.
About FORBES J M & CO LLP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FORBES J M & CO LLP reported an equity portfolio of $1.2 Billions as of 30 Sep, 2025.
The top stock holdings of FORBES J M & CO LLP are IAU, MSFT, NVDA. The fund has invested 7.1% of it's portfolio in ISHARES GOLD TRUST and 6.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ROPER TECHNOLOGIES INC (ROP), JPM ULTRA-SHORT MUNI INCOME (BBAX) and CORNING INC (GLW) stocks. They significantly reduced their stock positions in EDWARDS LIFESCIENCES CORP (EW), DANAHER CORP (DHR) and CANADIAN NATIONAL RAILWAY CO. FORBES J M & CO LLP opened new stock positions in LOCKHEED MARTIN CORP (LMT), SPDR S&P MIDCAP 400 ETF TRUST (MDY) and LAM RESEARCH CORPORATION (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to CISCO SYSTEMS INC (CSCO), LILLY ELI & CO (LLY) and MASTERCARD INC CL A (MA).
The top stock holdings of FORBES J M & CO LLP are IAU, MSFT, NVDA. The fund has invested 7.1% of it's portfolio in ISHARES GOLD TRUST and 6.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ROPER TECHNOLOGIES INC (ROP), JPM ULTRA-SHORT MUNI INCOME (BBAX) and CORNING INC (GLW) stocks. They significantly reduced their stock positions in EDWARDS LIFESCIENCES CORP (EW), DANAHER CORP (DHR) and CANADIAN NATIONAL RAILWAY CO. FORBES J M & CO LLP opened new stock positions in LOCKHEED MARTIN CORP (LMT), SPDR S&P MIDCAP 400 ETF TRUST (MDY) and LAM RESEARCH CORPORATION (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to CISCO SYSTEMS INC (CSCO), LILLY ELI & CO (LLY) and MASTERCARD INC CL A (MA).
FORBES J M & CO LLP Annual Return Estimates Vs S&P 500
Our best estimate is that FORBES J M & CO LLP made a return of 7.11% in the last quarter. In trailing 12 months, it's portfolio return was 12.32%.
New Buys
| Ticker | $ Bought |
|---|---|
| lockheed martin corp | 212,164 |
| spdr s&p midcap 400 etf trust | 201,458 |
| lam research corporation | 200,314 |
New stocks bought by FORBES J M & CO LLP
Additions
| Ticker | % Inc. |
|---|---|
| cisco systems inc | 258 |
| lilly eli & co | 37.36 |
| mastercard inc cl a | 33.09 |
| illinois tool wks inc | 8.01 |
| netflix inc | 4.46 |
| ishares esg msci kld 400 etf | 4.37 |
| paccar inc | 4.35 |
| s&p global inc | 3.47 |
Additions to existing portfolio by FORBES J M & CO LLP
Reductions
| Ticker | % Reduced |
|---|---|
| edwards lifesciences corp | -25.8 |
| danaher corp | -19.35 |
| canadian national railway co | -18.74 |
| jpmorgan ultra-short income etf | -18.43 |
| stryker corporation | -13.65 |
| intuit inc | -13.12 |
| church & dwight inc | -11.72 |
| analog devices inc | -10.36 |
FORBES J M & CO LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| jpm ultra-short muni income | -243,703 |
| corning inc | -203,366 |
| beyond air inc | -6,034 |
| roper technologies inc | -307,227 |
FORBES J M & CO LLP got rid off the above stocks
Sector Distribution
FORBES J M & CO LLP has about 27.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 27.6 |
| Others | 25.2 |
| Financial Services | 9.1 |
| Healthcare | 8.4 |
| Consumer Cyclical | 7.3 |
| Communication Services | 6.5 |
| Consumer Defensive | 5.8 |
| Industrials | 5.2 |
| Basic Materials | 2.4 |
| Utilities | 1.4 |
Market Cap. Distribution
FORBES J M & CO LLP has about 73.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 51.4 |
| UNALLOCATED | 25.2 |
| LARGE-CAP | 22 |
| SMALL-CAP | 1.3 |
Stocks belong to which Index?
About 73.4% of the stocks held by FORBES J M & CO LLP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 73.4 |
| Others | 26.5 |
FORBES J M & CO LLP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of FORBES J M & CO LLP
FORBES J M & CO LLP has 140 stocks in it's portfolio. About 44.2% of the portfolio is in top 10 stocks. CRM proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for FORBES J M & CO LLP last quarter.
Last Reported on: 28 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.22 | 246,592 | 62,789,700 | added | 0.53 | ||
| AAXJ | ishares esg msci kld 400 etf | 0.29 | 28,115 | 3,541,080 | added | 4.37 | ||
| ABBV | abbvie inc | 0.26 | 13,635 | 3,157,050 | added | 3.15 | ||
| ABT | abbott labs | 1.55 | 139,005 | 18,618,300 | added | 0.67 | ||
| ACN | accenture plc cl a | 0.08 | 3,738 | 921,791 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.21 | 7,141 | 2,518,990 | reduced | -3.28 | ||
| ADI | analog devices inc | 0.07 | 3,496 | 858,967 | reduced | -10.36 | ||
| ADP | automatic data processing inc | 0.23 | 9,328 | 2,737,770 | reduced | -4.55 | ||
| AMT | american tower corp reit | 0.02 | 1,128 | 216,937 | unchanged | 0.00 | ||
| AMZN | amazon.com inc | 3.44 | 188,687 | 41,430,000 | added | 0.32 | ||
| ANET | arista networks inc | 0.86 | 71,111 | 10,361,600 | added | 1.05 | ||
| APD | air products & chemicals inc | 0.07 | 3,120 | 850,886 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 3.23 | 117,739 | 38,843,300 | added | 0.95 | ||
| AXSM | axsome therapeutics inc | 0.04 | 3,704 | 449,851 | unchanged | 0.00 | ||
| BA | boeing co | 0.04 | 2,436 | 525,762 | unchanged | 0.00 | ||
| BAC | bank of america corp | 1.97 | 458,916 | 23,675,500 | added | 1.25 | ||
| BBAX | jpmorgan ultra-short income etf | 0.04 | 9,791 | 496,697 | reduced | -18.43 | ||
| BBAX | jpm ultra-short muni income | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BDX | becton dickinson | 0.56 | 35,927 | 6,724,460 | added | 0.04 | ||
| BIIB | biogen inc | 0.02 | 1,869 | 261,810 | unchanged | 0.00 | ||