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Latest FORBES J M & CO LLP Stock Portfolio

FORBES J M & CO LLP Performance:
2024 Q3: 4.1%YTD: 15.84%2023: 20.46%
Performance for 2024 Q3 is 4.1%, and YTD is 15.84%, and 2023 is 20.46%.

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 Billions as of 30 Sep, 2024.

The top stock holdings of FORBES J M & CO LLP are IAU, MSFT, NVDA. The fund has invested 6.7% of it's portfolio in ISHARES GOLD TRUST and 6.5% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off WASTE MANAGEMENT INC (WM) stocks. They significantly reduced their stock positions in ANALOG DEVICES INC (ADI), BRISTOL MYERS SQUIBB CO (BMY) and PFIZER INC (PFE). FORBES J M & CO LLP opened new stock positions in GINKGO BIOWORKS HOLDINGS INC CL A (DNA), CINCINNATI FINANCIAL CORP (CINF) and LOCKHEED MARTIN CORP (LMT). The fund showed a lot of confidence in some stocks as they added substantially to ORACLE CORPORATION (ORCL), INTUITIVE SURGICAL INC (ISRG) and ISHARES MSCI KLD 400 SOCIAL ETF (AAXJ).

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 4.1% in the last quarter. In trailing 12 months, it's portfolio return was 26.52%.

New Buys

Ticker$ Bought
ginkgo bioworks holdings inc cl a1,018,750
cincinnati financial corp293,475
lockheed martin corp248,438
united rentals inc234,822
southern company222,925
power corp of canada201,229
New stocks bought by FORBES J M & CO LLP

Additions

Ticker% Inc.
oracle corporation32.72
intuitive surgical inc12.97
ishares msci kld 400 social etf11.48
roper technologies inc11.17
starbucks corp8.16
edwards lifesciences corp6.15
danaher corp5.31
rtx corporation4.48
Additions to existing portfolio by FORBES J M & CO LLP

Reductions

Ticker% Reduced
analog devices inc-14.86
bristol myers squibb co-13.27
pfizer inc-7.12
yum brands inc-4.35
nestle sa spons adr-3.33
genuine parts co-2.88
becton dickinson-2.87
zoetis inc-2.79
FORBES J M & CO LLP reduced stake in above stock

Sold off

Ticker$ Sold
waste management inc-204,593
FORBES J M & CO LLP got rid off the above stocks

Sector Distribution

FORBES J M & CO LLP has about 26.1% of it's holdings in Technology sector.

Sector%
Technology26.1
Others25.4
Healthcare9
Financial Services8.5
Consumer Defensive7.3
Consumer Cyclical6.9
Industrials5.6
Communication Services5.4
Basic Materials2.7
Utilities1.8

Market Cap. Distribution

FORBES J M & CO LLP has about 74.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP51.8
UNALLOCATED25.4
LARGE-CAP22.6

Stocks belong to which Index?

About 74.5% of the stocks held by FORBES J M & CO LLP either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50074.5
Others25.4
Top 5 Winners (%)%
DNA
ginkgo bioworks holdings inc cl a
2044.7 %
MMM
3m co
33.8 %
TSLA
tesla inc
32.1 %
IBM
intl. business machines corp
27.7 %
CARR
carrier global corp
27.6 %
Top 5 Winners ($)$
AAPL
apple inc
5.5 M
IBM
intl. business machines corp
3.2 M
WMT
walmart inc
3.0 M
NEE
nextera energy inc
2.9 M
PGR
progressive corp
2.2 M
Top 5 Losers (%)%
XAIR
beyond air inc
-27.8 %
EW
edwards lifesciences corp
-27.4 %
INTC
intel corp
-24.2 %
BA
boeing co
-16.5 %
BIIB
biogen inc
-16.4 %
Top 5 Losers ($)$
GOOG
alphabet inc cl a
-3.6 M
MSFT
microsoft corp
-2.6 M
MRK
merck & co inc
-1.7 M
AMZN
amazon.com inc
-1.3 M
XLB
energy select sector spdr
-1.2 M

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 138 stocks in it's portfolio. About 40.8% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for FORBES J M & CO LLP last quarter.

Last Reported on: 24 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions