Forbes J M & Co LLP Top Holdings and 13F Report (2024)

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About Forbes J M & Co LLP

Investment Activity

Forbes J M & Co LLP has $922.57 million in total holdings as of March 31, 2024.
Forbes J M & Co LLP owns shares of 131 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
Approximately 2.67% of the portfolio was purchased this quarter.
About 2.76% of the portfolio was sold this quarter.
This quarter, Forbes J M & Co LLP has purchased 127 new stocks and bought additional shares in 11 stocks.
Forbes J M & Co LLP sold shares of 63 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Microsoft: $64,693,273
iShares Gold Trust: $57,281,013
NVIDIA: $43,622,070
Apple: $41,277,294
Energy Select Sector SPDR Fund: $34,082,293

Largest New Holdings this Quarter

Palo Alto Networks: $4,989,607 Holding
Intuitive Surgical: $221,495 Holding
United Rentals: $209,122 Holding
Oracle: $204,242 Holding
Lowe's Companies: $50,946 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 157,563 shares (about $9.57M)
Walmart: 150,513 shares (about $9.06M)
Palo Alto Networks: 17,561 shares (about $4.99M)
Intuitive Surgical: 555 shares (about $221.50K)
United Rentals: 290 shares (about $209.12K)

Largest Sales this Quarter

Broadcom: 4,085 shares (about $5.41M)
NVIDIA: 5,929 shares (about $5.36M)
Vanguard Dividend Appreciation Index Fund ETF Shares: 24,215 shares (about $4.42M)
Microsoft: 3,098 shares (about $1.30M)
iShares Gold Trust: 19,375 shares (about $813.94K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$64,693,273	$1,303,391 ▼	-2.0%	153,768	7.0%	Computer and Technology
IAU iShares Gold Trust	$57,281,013	$813,944 ▼	-1.4%	1,363,509	6.2%	Finance
NVDA NVIDIA	$43,622,070	$5,357,207 ▼	-10.9%	48,278	4.7%	Computer and Technology
AAPL Apple	$41,277,294	$385,144 ▼	-0.9%	240,712	4.5%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$34,082,293	$396,805 ▼	-1.2%	361,003	3.7%	ETF
GOOGL Alphabet	$33,084,158	$272,731 ▼	-0.8%	219,202	3.6%	Computer and Technology
AMZN Amazon.com	$32,020,156	$446,441 ▼	-1.4%	177,515	3.5%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$22,548,172	$207,311 ▼	-0.9%	112,572	2.4%	Finance
MRK Merck & Co., Inc.	$21,361,913	$244,767 ▼	-1.1%	161,894	2.3%	Medical
PG Procter & Gamble	$19,007,425	$300,487 ▼	-1.6%	117,149	2.1%	Consumer Staples
XLK Technology Select Sector SPDR Fund	$18,597,886		0.0%	89,297	2.0%	ETF
V Visa	$17,759,256	$303,081 ▼	-1.7%	63,635	1.9%	Business Services
JNJ Johnson & Johnson	$17,754,296	$220,359 ▼	-1.2%	112,234	1.9%	Medical
LINDE PLC	$16,950,930	$52,468 ▼	-0.3%	36,507	1.8%	COM
BAC Bank of America	$16,367,068	$237,720 ▼	-1.4%	431,621	1.8%	Finance
PEP PepsiCo	$15,396,855	$302,942 ▼	-1.9%	87,977	1.7%	Consumer Staples
ABT Abbott Laboratories	$15,251,012	$158,669 ▼	-1.0%	134,181	1.7%	Medical
AVGO Broadcom	$15,044,729	$5,414,300 ▼	-26.5%	11,351	1.6%	Computer and Technology
VIG Vanguard Dividend Appreciation Index Fund ETF Shares	$15,031,725	$4,421,901 ▼	-22.7%	82,316	1.6%	ETF
ADBE Adobe	$14,900,333	$13,120 ▼	-0.1%	29,529	1.6%	Computer and Technology
KO Coca-Cola	$14,382,561	$90,608 ▼	-0.6%	235,086	1.6%	Consumer Staples
WMT Walmart	$13,713,465	$9,056,367 ▲	194.5%	227,912	1.5%	Retail/Wholesale
NEE NextEra Energy	$13,486,033	$185,403 ▼	-1.4%	211,016	1.5%	Utilities
UNP Union Pacific	$13,203,490	$282,820 ▼	-2.1%	53,688	1.4%	Transportation
IBM International Business Machines	$12,662,749	$72,756 ▼	-0.6%	66,311	1.4%	Computer and Technology
TJX TJX Companies	$12,054,781	$55,882 ▼	-0.5%	118,860	1.3%	Retail/Wholesale
IJH iShares Core S&P Mid-Cap ETF	$12,004,411	$9,570,377 ▲	393.2%	197,636	1.3%	ETF
ETN Eaton	$11,915,609	$31,893 ▲	0.3%	38,108	1.3%	Industrial Products
XLF Financial Select Sector SPDR Fund	$11,566,910		0.0%	274,618	1.3%	ETF
HON Honeywell International	$11,309,070	$182,057 ▼	-1.6%	55,099	1.2%	Multi-Sector Conglomerates
CRM Salesforce	$10,940,062	$11,445 ▼	-0.1%	36,324	1.2%	Computer and Technology
XLI Industrial Select Sector SPDR Fund	$10,565,273		0.0%	83,878	1.1%	ETF
ICE Intercontinental Exchange	$10,334,736	$118,052 ▼	-1.1%	75,200	1.1%	Finance
XYL Xylem	$10,321,494	$233,924 ▼	-2.2%	79,863	1.1%	Industrial Products
PGR Progressive	$9,653,944	$13,030 ▲	0.1%	46,678	1.0%	Finance
SPEM SPDR Portfolio Emerging Markets ETF	$9,481,165	$329,401 ▼	-3.4%	261,983	1.0%	ETF
HD Home Depot	$9,309,972	$8,823 ▲	0.1%	24,270	1.0%	Retail/Wholesale
ZTS Zoetis	$9,190,134	$248,908 ▼	-2.6%	54,312	1.0%	Medical
UNH UnitedHealth Group	$9,124,247	$174,629 ▼	-1.9%	18,444	1.0%	Medical
BDX Becton, Dickinson and Company	$8,623,385	$335,542 ▼	-3.7%	34,849	0.9%	Medical
XLV Health Care Select Sector SPDR Fund	$8,174,049		0.0%	55,331	0.9%	ETF
VZ Verizon Communications	$8,051,704	$209,045 ▼	-2.5%	191,890	0.9%	Computer and Technology
XLY Consumer Discretionary Select Sector SPDR Fund	$7,987,814		0.0%	43,438	0.9%	Finance
BMY Bristol-Myers Squibb	$7,606,788	$303,146 ▼	-3.8%	140,269	0.8%	Medical
PLD Prologis	$7,511,350	$94,540 ▼	-1.2%	57,682	0.8%	Finance
ECL Ecolab	$7,316,528	$103,443 ▼	-1.4%	31,687	0.8%	Basic Materials
NSRGY Nestlé	$6,830,359	$286,846 ▼	-4.0%	64,316	0.7%	Consumer Staples
ITOT iShares Core S&P Total U.S. Stock Market ETF	$6,707,693	$39,663 ▲	0.6%	58,176	0.7%	ETF
RIO Rio Tinto Group	$5,682,803	$169,867 ▼	-2.9%	89,156	0.6%	Basic Materials
IBB iShares Biotechnology ETF	$5,571,544	$131,182 ▼	-2.3%	40,603	0.6%	Finance
META Meta Platforms	$5,420,044		0.0%	11,162	0.6%	Computer and Technology
XLC Communication Services Select Sector SPDR Fund	$5,302,919		0.0%	64,939	0.6%	ETF
BRK.B Berkshire Hathaway	$5,225,382	$21,026 ▲	0.4%	12,426	0.6%	Finance
XOM Exxon Mobil	$5,087,127	$44,636 ▼	-0.9%	43,764	0.6%	Oils/Energy
PANW Palo Alto Networks	$4,989,607	$4,989,607 ▲	New Holding	17,561	0.5%	Computer and Technology
NOW ServiceNow	$4,035,383	$11,436 ▲	0.3%	5,293	0.4%	Computer and Technology
APTV Aptiv	$3,545,142	$40,860 ▼	-1.1%	44,509	0.4%	Business Services
XLRE Real Estate Select Sector SPDR Fund	$3,024,480		0.0%	76,511	0.3%	ETF
XLU Utilities Select Sector SPDR Fund	$2,862,603		0.0%	43,604	0.3%	ETF
ABBV AbbVie	$2,599,295		0.0%	14,274	0.3%	Medical
ADP Automatic Data Processing	$2,503,893	$25,473 ▼	-1.0%	10,026	0.3%	Business Services
TSLA Tesla	$2,420,980	$34,279 ▼	-1.4%	13,772	0.3%	Auto/Tires/Trucks
DSI iShares MSCI KLD 400 Social ETF	$2,337,280	$200,814 ▼	-7.9%	23,185	0.3%	ETF
GOOG Alphabet	$2,270,197		0.0%	14,910	0.2%	Computer and Technology
MCD McDonald's	$2,196,109		0.0%	7,789	0.2%	Retail/Wholesale
CSCO Cisco Systems	$1,719,000	$27,750 ▼	-1.6%	34,442	0.2%	Computer and Technology
COST Costco Wholesale	$1,699,702		0.0%	2,320	0.2%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$1,587,704	$194,520 ▲	14.0%	3,020	0.2%	ETF
EMR Emerson Electric	$1,363,649	$8,507 ▼	-0.6%	12,023	0.1%	Industrial Products
MA Mastercard	$1,356,101		0.0%	2,816	0.1%	Business Services
DIS Walt Disney	$1,332,133		0.0%	10,887	0.1%	Consumer Discretionary
GLDM SPDR Gold MiniShares Trust	$1,264,720		0.0%	28,711	0.1%	Finance
INTU Intuit	$1,262,950	$13,000 ▼	-1.0%	1,943	0.1%	Computer and Technology
SYK Stryker	$1,260,060		0.0%	3,521	0.1%	Medical
ACN Accenture	$1,237,398	$38,127 ▼	-3.0%	3,570	0.1%	Business Services
LLY Eli Lilly and Company	$1,219,841	$19,449 ▼	-1.6%	1,568	0.1%	Medical
INTC Intel	$1,217,855		0.0%	27,572	0.1%	Computer and Technology
GLD SPDR Gold Shares	$1,094,019		0.0%	5,318	0.1%	Finance
XLB Materials Select Sector SPDR Fund	$1,072,601		0.0%	11,547	0.1%	ETF
CVX Chevron	$956,062	$32,179 ▼	-3.3%	6,061	0.1%	Oils/Energy
CHD Church & Dwight	$888,721		0.0%	8,520	0.1%	Consumer Staples
FI Fiserv	$814,443		0.0%	5,096	0.1%	Business Services
ADI Analog Devices	$804,214	$125,003 ▼	-13.5%	4,066	0.1%	Computer and Technology
RTX RTX	$760,246	$12,874 ▼	-1.7%	7,795	0.1%	Aerospace
APD Air Products and Chemicals	$755,882		0.0%	3,120	0.1%	Basic Materials
CMCSA Comcast	$746,400	$3,728 ▼	-0.5%	17,218	0.1%	Consumer Discretionary
NKE NIKE	$730,225		0.0%	7,770	0.1%	Consumer Discretionary
PFE Pfizer	$689,115	$6,937 ▼	-1.0%	24,833	0.1%	Medical
ITW Illinois Tool Works	$657,140		0.0%	2,449	0.1%	Industrial Products
BRK.A Berkshire Hathaway	$634,440		0.0%	1	0.1%	Finance
DHR Danaher	$596,831		0.0%	2,390	0.1%	Multi-Sector Conglomerates
WY Weyerhaeuser	$578,187		0.0%	16,101	0.1%	Construction
USB U.S. Bancorp	$566,662	$9,611 ▼	-1.7%	12,677	0.1%	Finance
RY Royal Bank of Canada	$564,928		0.0%	5,600	0.1%	Finance
CNI Canadian National Railway	$554,499		0.0%	4,210	0.1%	Transportation
PNC The PNC Financial Services Group	$536,027	$18,907 ▲	3.7%	3,317	0.1%	Finance
EW Edwards Lifesciences	$505,035		0.0%	5,285	0.1%	Medical
CAT Caterpillar	$478,924		0.0%	1,307	0.1%	Industrial Products
BA Boeing	$470,317		0.0%	2,437	0.1%	Aerospace
YUM Yum! Brands	$448,533	$20,382 ▼	-4.3%	3,235	0.0%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Forbes J M & Co LLP Top Holdings and 13F Report (2024)

About Forbes J M & Co LLP

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Forbes J M & Co LLP Top Holdings and 13F Report (2024)

About Forbes J M & Co LLP

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofForbes J M & Co LLP

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information