Latest FORBES J M & CO LLP Stock Portfolio
$922Million– No. of Holdings #131
FORBES J M & CO LLP Performance:
2024 Q1: 7.37%YTD: 7.37%2023: 20.46%
Performance for 2024 Q1 is 7.37%, and YTD is 7.37%, 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 $922.6 Millions as of 31 Mar, 2024.
The top stock holdings of FORBES J M & CO LLP are MSFT, IAU, NVDA. The fund has invested 7% of it's portfolio in MICROSOFT CORP and 6.2% of portfolio in ISHARES GOLD TRUST.
The fund managers got completely rid off ISHARES 0-3 MONTH TREASURY BD ETF (DMXF) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), VANGUARD DIVIDEND APPREC ETF (VIG) and ANALOG DEVICES INC (ADI). FORBES J M & CO LLP opened new stock positions in PALO ALTO NETWORKS INC (PANW), INTUITIVE SURGICAL INC (ISRG) and UNITED RENTALS INC (URI). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P MID-CAP ETF (AGG), PNC FINANCIAL SERVICES GROUP (PNC) and 3M CO (MMM).
The top stock holdings of FORBES J M & CO LLP are MSFT, IAU, NVDA. The fund has invested 7% of it's portfolio in MICROSOFT CORP and 6.2% of portfolio in ISHARES GOLD TRUST.
The fund managers got completely rid off ISHARES 0-3 MONTH TREASURY BD ETF (DMXF) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), VANGUARD DIVIDEND APPREC ETF (VIG) and ANALOG DEVICES INC (ADI). FORBES J M & CO LLP opened new stock positions in PALO ALTO NETWORKS INC (PANW), INTUITIVE SURGICAL INC (ISRG) and UNITED RENTALS INC (URI). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P MID-CAP ETF (AGG), PNC FINANCIAL SERVICES GROUP (PNC) and 3M CO (MMM).
FORBES J M & CO LLP Equity Portfolio Value
Last Reported on: 11 Apr, 2024
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 7.37% in the last quarter. In trailing 12 months, it's portfolio return was 21.67%.
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 |
| 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 |
| eaton corp plc | 0.27 |
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
Sector Distribution
FORBES J M & CO LLP has about 25.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 25.8 |
| Technology | 23.8 |
| Healthcare | 10.5 |
| Financial Services | 8.6 |
| Consumer Defensive | 7.1 |
| Consumer Cyclical | 6.9 |
| Industrials | 6 |
| Communication Services | 5.4 |
| Basic Materials | 2.8 |
| Utilities | 1.5 |
Market Cap. Distribution
FORBES J M & CO LLP has about 74.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 49.6 |
| UNALLOCATED | 25.8 |
| LARGE-CAP | 24.5 |
Stocks belong to which Index?
About 0% of the stocks held by FORBES J M & CO LLP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
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 131 stocks in it's portfolio. About 40% of the portfolio is in top 10 stocks. AGG proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for FORBES J M & CO LLP last quarter.
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 | ||