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FORBES J M & COMPANY LLP

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BOSTON MA Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Forbes J M & Company LLP is based out of Boston. Forbes J M & Company LLP is a large advisory firm with 932 clients and discretionary assets under management (AUM) of $1,020,198,998 (Form ADV from 2023-03-16). Their last reported 13F filing for Q4 2023 included $860,614,608 in managed 13F securities and a top 10 holdings concentration of 38.43%. Forbes J M & Company LLP's largest holding is Microsoft Corp. with shares held of 156,866. Whalewisdom has at least 93 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
MSFT Microsoft Corp. 6.85%
IAU iShares Gold Trust 6.27%
AAPL Apple Inc 5.44%
GOOGL Alphabet Inc. Class 3.59%
XLE The Energy Select Se 3.56%

2023-12-31

13F Activity

Market Value $0.86b, Prior: $0.77b
New Purchases 4 stocks
Added To 56 stocks
Sold out of 2 stocks
Reduced holdings in 33 stocks
Top 10 Holdings % 38.43%
Turnover %[1] 4.72%
Turnover Alt %[2] 0.18%
Time Held Top 20 12.8 quarters
Time Held Top 10 7.2 quarters
Time Held All 32.43 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance