Latest FORBES J M & CO LLP Stock Portfolio
$922Million
Equity Portfolio Value
Last Reported on: 11 Apr, 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).
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 |
|---|---|
| PALO ALTO NETWORKS INC | 4,989,610 |
| INTUITIVE SURGICAL INC | 221,495 |
| UNITED RENTALS INC | 209,122 |
| ORACLE CORPORATION | 204,242 |
| LOWES COS INC | 50,946 |
New stocks bought by FORBES J M & CO LLP
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES CORE S&P MID-CAP ETF | 393 |
| WALMART INC | 194 |
| ISHARES CORE S&P 500 ETF | 13.96 |
| PNC FINANCIAL SERVICES GROUP | 3.66 |
| 3M CO | 1.81 |
| ISHARES CORE S&P TOTAL U.S. | 0.59 |
| BERKSHIRE HATHAWAY INC-CL B | 0.4 |
| SERVICENOW INC | 0.28 |
Additions to existing portfolio by FORBES J M & CO LLP
Reductions
| Ticker | % Reduced |
|---|---|
| BROADCOM INC | -26.46 |
| VANGUARD DIVIDEND APPREC ETF | -22.73 |
| ANALOG DEVICES INC | -13.45 |
| NVIDIA CORP | -10.94 |
| ISHARES MSCI KLD 400 SOCIAL ETF | -7.91 |
| YUM BRANDS INC | -4.35 |
| OTIS WORLDWIDE CORP | -4.1 |
| NESTLE SA SPONS ADR | -4.03 |
FORBES J M & CO LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES 0-3 MONTH TREASURY BD ETF | -227,212 |
FORBES J M & CO LLP got rid off the above stocks
Current Stock Holdings of FORBES J M & CO LLP
Last Reported on: 11 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.47 | 240,712 | 41,277,300 | REDUCED | -0.92 | |
| AAXJ | ISHARES MSCI KLD 400 SOCIAL ETF | 0.25 | 23,185 | 2,337,280 | REDUCED | -7.91 | |
| ABBV | ABBVIE INC | 0.28 | 14,274 | 2,599,300 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 1.65 | 134,181 | 15,251,000 | REDUCED | -1.03 | |
| ACN | ACCENTURE PLC CL A | 0.13 | 3,570 | 1,237,400 | REDUCED | -2.99 | |
| ADBE | ADOBE INC | 1.61 | 29,529 | 14,900,300 | REDUCED | -0.09 | |
| ADI | ANALOG DEVICES INC | 0.09 | 4,066 | 804,214 | REDUCED | -13.45 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.27 | 10,026 | 2,503,890 | REDUCED | -1.01 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 1.30 | 197,636 | 12,004,400 | ADDED | 393 | |
| AGG | ISHARES CORE S&P TOTAL U.S. | 0.73 | 58,176 | 6,707,690 | ADDED | 0.59 | |
| AGG | ISHARES BIOTECHNOLOGY ETF | 0.60 | 40,603 | 5,571,540 | REDUCED | -2.3 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.17 | 3,020 | 1,587,700 | ADDED | 13.96 | |
| AGG | ISHARES 7-10 YEAR TREASURY B | 0.03 | 3,003 | 284,264 | REDUCED | -2.85 | |
| AMT | AMERICAN TOWER CORP REIT | 0.02 | 1,057 | 208,853 | UNCHANGED | 0.00 | |
| AMZN | AMAZON.COM INC | 3.47 | 177,515 | 32,020,200 | REDUCED | -1.38 | |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.08 | 3,120 | 755,882 | UNCHANGED | 0.00 | |
| APTV | APTIV PLC | 0.38 | 44,509 | 3,545,140 | REDUCED | -1.14 | |
| AVGO | BROADCOM INC | 1.63 | 11,351 | 15,044,700 | REDUCED | -26.46 | |
| AXSM | AXSOME THERAPEUTICS INC | 0.03 | 3,840 | 306,432 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.05 | 2,437 | 470,317 | UNCHANGED | 0.00 | |
| BAC | BANK OF AMERICA CORP | 1.77 | 431,621 | 16,367,100 | REDUCED | -1.43 | |
| BBAX | JPMORGAN ULTRA-SHORT INCOME ETF | 0.03 | 4,842 | 244,279 | REDUCED | -0.02 | |
| BBAX | JPM ULTRA-SHORT MUNI INCOME | 0.03 | 4,801 | 243,603 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON | 0.94 | 34,849 | 8,623,380 | REDUCED | -3.75 | |
| BIIB | BIOGEN INC | 0.04 | 1,869 | 403,012 | REDUCED | -2.04 | |
| BMY | BRISTOL MYERS SQUIBB CO | 0.82 | 140,269 | 7,606,790 | REDUCED | -3.83 | |
| BNS | BANK OF NOVA SCOTIA HALIFAX | 0.03 | 6,000 | 310,680 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORP | 0.04 | 6,175 | 358,953 | REDUCED | -3.21 | |
| CAT | CATERPILLAR INC | 0.05 | 1,307 | 478,924 | UNCHANGED | 0.00 | |
| CHD | CHURCH & DWIGHT INC | 0.10 | 8,520 | 888,721 | UNCHANGED | 0.00 | |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 0.03 | 1,520 | 249,295 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP CL A | 0.08 | 17,218 | 746,400 | REDUCED | -0.5 | |
| CNI | CANADIAN NATIONAL RAILWAY CO | 0.06 | 4,210 | 554,499 | UNCHANGED | 0.00 | |
| COST | COSTCO WHOLESALE CORP | 0.18 | 2,320 | 1,699,700 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 1.19 | 36,324 | 10,940,100 | REDUCED | -0.1 | |
| CSCO | CISCO SYSTEMS INC | 0.19 | 34,442 | 1,719,000 | REDUCED | -1.59 | |
| CTVA | CORTEVA INC | 0.03 | 4,983 | 287,370 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORPORATION | 0.10 | 6,061 | 956,062 | REDUCED | -3.26 | |
| CWI | SPDR PORTFOLIO EMERGING MARKETS ETF | 1.03 | 261,983 | 9,481,160 | REDUCED | -3.36 | |
| DD | DUPONT DE NEMOURS INC | 0.04 | 4,991 | 382,660 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORP | 0.06 | 2,390 | 596,831 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO NEW | 0.14 | 10,887 | 1,332,130 | UNCHANGED | 0.00 | |
| DMXF | ISHARES 0-3 MONTH TREASURY BD ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOW | DOW INC | 0.03 | 4,915 | 284,726 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 0.79 | 31,687 | 7,316,530 | REDUCED | -1.39 | |
| EMR | EMERSON ELEC CO | 0.15 | 12,023 | 1,363,650 | REDUCED | -0.62 | |
| ETN | EATON CORP PLC | 1.29 | 38,108 | 11,915,600 | ADDED | 0.27 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.06 | 5,285 | 505,035 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.03 | 1,625 | 285,236 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TRUST | 0.12 | 5,318 | 1,094,020 | UNCHANGED | 0.00 | |
| GLDM | SPDR GOLD MINISHARES TRUST ETF | 0.14 | 28,711 | 1,264,720 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CL A | 3.59 | 219,202 | 33,084,200 | REDUCED | -0.82 | |
| GOOG | ALPHABET INC CL C | 0.25 | 14,910 | 2,270,200 | UNCHANGED | 0.00 | |
| GPC | GENUINE PARTS CO | 0.05 | 2,865 | 443,874 | REDUCED | -2.88 | |
| HD | HOME DEPOT INC | 1.01 | 24,270 | 9,309,970 | ADDED | 0.09 | |
| HON | HONEYWELL INTERNATIONAL INC | 1.23 | 55,099 | 11,309,100 | REDUCED | -1.58 | |
| IAU | ISHARES GOLD TRUST | 6.21 | 1,363,510 | 57,281,000 | REDUCED | -1.4 | |
| IBM | INTL. BUSINESS MACHINES CORP | 1.37 | 66,311 | 12,662,700 | REDUCED | -0.57 | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1.12 | 75,200 | 10,334,700 | REDUCED | -1.13 | |
| INTC | INTEL CORP | 0.13 | 27,572 | 1,217,860 | UNCHANGED | 0.00 | |
| INTU | INTUIT INC | 0.14 | 1,943 | 1,262,950 | REDUCED | -1.02 | |
| ISRG | INTUITIVE SURGICAL INC | 0.02 | 555 | 221,495 | NEW | ||
| ITW | ILLINOIS TOOL WKS INC | 0.07 | 2,449 | 657,140 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 1.92 | 112,234 | 17,754,300 | REDUCED | -1.23 | |
| JPM | JP MORGAN CHASE & CO | 2.44 | 112,572 | 22,548,200 | REDUCED | -0.91 | |
| KO | COCA COLA CO | 1.56 | 235,086 | 14,382,600 | REDUCED | -0.63 | |
| LIN | LINDE PLC | 1.84 | 36,507 | 16,950,900 | REDUCED | -0.31 | |
| LLY | LILLY ELI & CO | 0.13 | 1,568 | 1,219,840 | REDUCED | -1.57 | |
| LOW | LOWES COS INC | 0.01 | 200 | 50,946 | NEW | ||
| MA | MASTERCARD INC CL A | 0.15 | 2,816 | 1,356,100 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.24 | 7,789 | 2,196,110 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC CL A | 0.59 | 11,162 | 5,420,040 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.04 | 3,038 | 322,241 | ADDED | 1.81 | |
| MRK | MERCK & CO INC | 2.32 | 161,894 | 21,361,900 | REDUCED | -1.13 | |
| MSFT | MICROSOFT CORP | 7.01 | 153,768 | 64,693,300 | REDUCED | -1.97 | |
| NEE | NEXTERA ENERGY INC | 1.46 | 211,016 | 13,486,000 | REDUCED | -1.36 | |
| NKE | NIKE INC-CLASS B | 0.08 | 7,770 | 730,225 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.44 | 5,293 | 4,035,380 | ADDED | 0.28 | |
| NVCT | NUVECTIS PHARMA INC | 0.03 | 34,000 | 278,800 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP | 4.73 | 48,278 | 43,622,100 | REDUCED | -10.94 | |
| ORCL | ORACLE CORPORATION | 0.02 | 1,626 | 204,242 | NEW | ||
| OTIS | OTIS WORLDWIDE CORP | 0.03 | 2,856 | 283,515 | REDUCED | -4.1 | |
| PANW | PALO ALTO NETWORKS INC | 0.54 | 17,561 | 4,989,610 | NEW | ||
| PAYX | PAYCHEX INC | 0.04 | 2,726 | 334,753 | UNCHANGED | 0.00 | |
| PCAR | PACCAR INC | 0.04 | 2,875 | 356,184 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 1.67 | 87,977 | 15,396,900 | REDUCED | -1.93 | |
| PFE | PFIZER INC | 0.07 | 24,833 | 689,115 | REDUCED | -1.00 | |
| PG | PROCTER & GAMBLE CO | 2.06 | 117,149 | 19,007,400 | REDUCED | -1.56 | |
| PGR | PROGRESSIVE CORP | 1.05 | 46,678 | 9,653,940 | ADDED | 0.14 | |
| PLD | PROLOGIS INC REIT | 0.81 | 57,682 | 7,511,350 | REDUCED | -1.24 | |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.06 | 3,317 | 536,027 | ADDED | 3.66 | |
| PRGS | PROGRESS SOFTWARE CORP | 0.04 | 7,120 | 379,567 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.03 | 1,680 | 284,424 | UNCHANGED | 0.00 | |
| RIO | RIO TINTO PLC SPONS ADR | 0.62 | 89,156 | 5,682,800 | REDUCED | -2.9 | |
| ROP | ROPER TECHNOLOGIES INC | 0.03 | 555 | 311,266 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.08 | 7,795 | 760,246 | REDUCED | -1.67 | |
| RY | ROYAL BANK OF CANADA | 0.06 | 5,600 | 564,928 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.04 | 3,852 | 352,034 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.03 | 569 | 242,081 | UNCHANGED | 0.00 | |
| STT | STATE STREET CORP | 0.04 | 5,035 | 389,306 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.14 | 3,521 | 1,260,060 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.05 | 2,472 | 438,063 | REDUCED | -3.89 | |
| TJX | TJX COS INC | 1.31 | 118,860 | 12,054,800 | REDUCED | -0.46 | |
| TSLA | TESLA INC | 0.26 | 13,772 | 2,420,980 | REDUCED | -1.4 | |
| UNH | UNITEDHEALTH GROUP INC | 0.99 | 18,444 | 9,124,250 | REDUCED | -1.88 | |
| UNP | UNION PAC CORP | 1.43 | 53,688 | 13,203,500 | REDUCED | -2.1 | |
| URI | UNITED RENTALS INC | 0.02 | 290 | 209,122 | NEW | ||
| USB | US BANCORP NEW | 0.06 | 12,677 | 566,662 | REDUCED | -1.67 | |
| V | VISA INC CL A | 1.93 | 63,635 | 17,759,300 | REDUCED | -1.68 | |
| VIG | VANGUARD DIVIDEND APPREC ETF | 1.63 | 82,316 | 15,031,700 | REDUCED | -22.73 | |
| VZ | VERIZON COMMUNICATIONS | 0.87 | 191,890 | 8,051,700 | REDUCED | -2.53 | |
| WMT | WALMART INC | 1.49 | 227,912 | 13,713,500 | ADDED | 194 | |
| WY | WEYERHAEUSER CO REIT | 0.06 | 16,101 | 578,187 | UNCHANGED | 0.00 | |
| XAIR | BEYOND AIR INC | 0.01 | 35,020 | 60,935 | UNCHANGED | 0.00 | |
| XLB | ENERGY SELECT SECTOR SPDR | 3.69 | 361,003 | 34,082,300 | REDUCED | -1.15 | |
| XLB | TECHNOLOGY SELECT SECT SPDR | 2.02 | 89,297 | 18,597,900 | UNCHANGED | 0.00 | |
| XLB | FINANCIAL SELECT SECTOR SPDR | 1.25 | 274,618 | 11,566,900 | UNCHANGED | 0.00 | |
| XLB | INDUSTRIAL SELECT SECTOR SPDR | 1.15 | 83,878 | 10,565,300 | UNCHANGED | 0.00 | |
| XLB | HEALTH CARE SELECT SECTOR | 0.89 | 55,331 | 8,174,050 | UNCHANGED | 0.00 | |
| XLB | CONSUMER DISCRETIONARY SELECT | 0.87 | 43,438 | 7,987,810 | UNCHANGED | 0.00 | |
| XLB | COMM SERV SELECT SECTOR SPDR | 0.58 | 64,939 | 5,302,920 | UNCHANGED | 0.00 | |
| XLB | REAL ESTATE SELECT SECT SPDR | 0.33 | 76,511 | 3,024,480 | UNCHANGED | 0.00 | |
| XLB | UTILITIES SELECT SECTOR SPDR | 0.31 | 43,604 | 2,862,600 | UNCHANGED | 0.00 | |
| XLB | MATERIALS SELECT SECTOR SPDR TRUST | 0.12 | 11,547 | 1,072,600 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.55 | 43,764 | 5,087,130 | REDUCED | -0.87 | |
| XYL | XYLEM INC | 1.12 | 79,863 | 10,321,500 | REDUCED | -2.22 | |
| YUM | YUM BRANDS INC | 0.05 | 3,235 | 448,533 | REDUCED | -4.35 | |
| ZTS | ZOETIS INC | 1.00 | 54,312 | 9,190,130 | REDUCED | -2.64 | |
| NESTLE SA SPONS ADR | 0.74 | 64,316 | 6,830,360 | REDUCED | -4.03 | ||
| BERKSHIRE HATHAWAY INC-CL B | 0.57 | 12,426 | 5,225,380 | ADDED | 0.4 | ||
| FISERV INC | 0.09 | 5,096 | 814,443 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC CL A | 0.07 | 1.00 | 634,440 | UNCHANGED | 0.00 |