FORBES J M & CO LLP Holdings

FORBES J M & CO LLP is an investment fund managing more than 639.29M US dollars. The largest holdings include iShares Gold Trust, Microsoft and Apple. In Q3 2022 the fund bought assets of total value of -21.64M US dollars and sold assets of total value of 17.79M US dollars.

$639.29M

portfolio value

-45.35%

quarter

-172.64%

1 year

-234.85%

3 years

-297.11%

5 years

FORBES J M & CO LLP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	6537000	37809000
Q2 2016	66745000	56411000
Q3 2016	25973000	28237000
Q4 2016	6244000	9237000
Q1 2017	21694000	1899000
Q2 2017	2054000	4441000
Q3 2017	15529000	9873000
Q4 2017	48305000	19575000
Q1 2018	26744000	23267000
Q2 2018	19978000	4900000
Q3 2018	37817000	17191000
Q4 2018	16363000	54027000
Q1 2019	50293000	9966000
Q2 2019	71828000	22528000
Q3 2019	20278000	16455000
Q4 2019	85033000	2447000
Q1 2020	1568000	141982000
Q2 2020	98485000	11549000
Q3 2020	75919000	12495000
Q4 2020	41975000	3707000
Q1 2021	30361000	4665000
Q2 2021	112984000	41177000
Q3 2021	14093000	12770000
Q4 2021	74825000	2244000
Q1 2022	23784000	105442000
Q2 2022	7736000	101120000
Q3 2022	-21644000	17789000

FORBES J M & CO LLP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Gold Trust Portfolio share: 7.07% Portfolio value: 45.21M Avg. open price: $31.42 Current price: $33.51 P/L: +6.66% Sold -0.18% shares Q3 2022	share	7.07%	45.21M	$31.42	$33.51	+6.66%	Sold -0.18% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 5.63% Portfolio value: 35.96M Avg. open price: $153.88 Current price: $250.2 P/L: +62.59% Bought +1.40% shares Q3 2022	share	5.63%	35.96M	$153.88	$250.2	+62.59%	Bought +1.40% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 5.54% Portfolio value: 35.41M Avg. open price: $72.82 Current price: $146.61 P/L: +101.35% Bought +2.18% shares Q3 2022	share	5.54%	35.41M	$72.82	$146.61	+101.35%	Bought +2.18% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 3.35% Portfolio value: 21.40M Avg. open price: $1,400.04 Current price: $91.02 P/L: -93.50% Bought +0.89% shares Q3 2022	share	3.35%	21.40M	$1,400.04	$91.02	-93.50%	Bought +0.89% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.28% Portfolio value: 20.98M Avg. open price: $1,654.46 Current price: $99.87 P/L: -93.96% Bought +1.21% shares Q3 2022	share	3.28%	20.98M	$1,654.46	$99.87	-93.96%	Bought +1.21% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 2.93% Portfolio value: 18.70M Avg. open price: $47.57 Current price: $85.15 P/L: +78.98% Bought +1.07% shares Q3 2022	share	2.93%	18.70M	$47.57	$85.15	+78.98%	Bought +1.07% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.90% Portfolio value: 18.56M Avg. open price: $131.58 Current price: $178.78 P/L: +35.88% Bought +1.83% shares Q3 2022	share	2.90%	18.56M	$131.58	$178.78	+35.88%	Bought +1.83% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 2.81% Portfolio value: 17.98M Avg. open price: $72.23 Current price: $110.01 P/L: +52.30% Bought +1.94% shares Q3 2022	share	2.81%	17.98M	$72.23	$110.01	+52.30%	Bought +1.94% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 2.49% Portfolio value: 15.89M Avg. open price: $154.81 Current price: $211.06 P/L: +36.34% Bought +0.79% shares Q3 2022	share	2.49%	15.89M	$154.81	$211.06	+36.34%	Bought +0.79% shares Q3 2022
ENERGY SELECT SECTOR SPDR Portfolio share: 2.47% Portfolio value: 15.81M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.79% shares Q3 2022	share	2.47%	15.81M	N/A	N/A	N/A	Bought +1.79% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 2.38% Portfolio value: 15.21M Avg. open price: $26.84 Current price: $34.47 P/L: +28.44% Bought +0.93% shares Q3 2022	share	2.38%	15.21M	$26.84	$34.47	+28.44%	Bought +0.93% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 2.37% Portfolio value: 15.15M Avg. open price: $120.58 Current price: $183.12 P/L: +51.87% Bought +1.10% shares Q3 2022	share	2.37%	15.15M	$120.58	$183.12	+51.87%	Bought +1.10% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 2.31% Portfolio value: 14.79M Avg. open price: $124.78 Current price: $149.09 P/L: +19.48% Bought +3.14% shares Q3 2022	share	2.31%	14.79M	$124.78	$149.09	+19.48%	Bought +3.14% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 2.26% Portfolio value: 14.47M Avg. open price: $277.23 Current price: $535.04 P/L: +93.00% Bought +1.30% shares Q3 2022	share	2.26%	14.47M	$277.23	$535.04	+93.00%	Bought +1.30% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 2.26% Portfolio value: 14.42M Avg. open price: $65.38 Current price: $105.38 P/L: +61.17% Bought +1.37% shares Q3 2022	share	2.26%	14.42M	$65.38	$105.38	+61.17%	Bought +1.37% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 2.23% Portfolio value: 14.25M Avg. open price: $44.28 Current price: $63.47 P/L: +43.34% Bought +1.21% shares Q3 2022	share	2.23%	14.25M	$44.28	$63.47	+43.34%	Bought +1.21% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 2.16% Portfolio value: 13.83M Avg. open price: $192.71 Current price: $334.26 P/L: +73.45% Bought +0.77% shares Q3 2022	share	2.16%	13.83M	$192.71	$334.26	+73.45%	Bought +0.77% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 2.08% Portfolio value: 13.27M Avg. open price: $92.06 Current price: $131.37 P/L: +42.70% Bought +1.14% shares Q3 2022	share	2.08%	13.27M	$92.06	$131.37	+42.70%	Bought +1.14% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 2.00% Portfolio value: 12.79M Avg. open price: $101.55 Current price: $155.33 P/L: +52.97% Bought +0.42% shares Q3 2022	share	2.00%	12.79M	$101.55	$155.33	+52.97%	Bought +0.42% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 1.98% Portfolio value: 12.68M Avg. open price: $226.23 Current price: $250.71 P/L: +10.82% Bought +1.17% shares Q3 2022	share	1.98%	12.68M	$226.23	$250.71	+10.82%	Bought +1.17% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 1.88% Portfolio value: 12.03M Avg. open price: $42.2 Current price: $40.26 P/L: -4.61% Bought +1.17% shares Q3 2022	share	1.88%	12.03M	$42.2	$40.26	-4.61%	Bought +1.17% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.77% Portfolio value: 11.29M Avg. open price: $151.67 Current price: $213.68 P/L: +40.88% Bought +0.51% shares Q3 2022	share	1.77%	11.29M	$151.67	$213.68	+40.88%	Bought +0.51% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 1.71% Portfolio value: 10.95M Avg. open price: $159.19 Current price: $215.6 P/L: +35.44% Bought +1.32% shares Q3 2022	share	1.71%	10.95M	$159.19	$215.6	+35.44%	Bought +1.32% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 1.69% Portfolio value: 10.80M Avg. open price: $135.32 Current price: $151.65 P/L: +12.07% Bought +1.16% shares Q3 2022	share	1.69%	10.80M	$135.32	$151.65	+12.07%	Bought +1.16% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 1.57% Portfolio value: 10.05M Avg. open price: $48.68 Current price: $80.7 P/L: +65.78% Bought +1.59% shares Q3 2022	share	1.57%	10.05M	$48.68	$80.7	+65.78%	Bought +1.59% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 1.55% Portfolio value: 9.88M Avg. open price: $444.13 Current price: $530.64 P/L: +19.48% Bought +0.95% shares Q3 2022	share	1.55%	9.88M	$444.13	$530.64	+19.48%	Bought +0.95% shares Q3 2022
Packaged Foods Nestlé S.A. Portfolio share: 1.53% Portfolio value: 9.78M Avg. open price: $116.39 Current price: $117.47 P/L: +0.92% Bought +0.95% shares Q3 2022	share	1.53%	9.78M	$116.39	$117.47	+0.92%	Bought +0.95% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 1.51% Portfolio value: 9.64M Avg. open price: $115.82 Current price: $147.41 P/L: +27.28% Bought +1.27% shares Q3 2022	share	1.51%	9.64M	$115.82	$147.41	+27.28%	Bought +1.27% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 1.39% Portfolio value: 8.85M Avg. open price: $62.93 Current price: $79.46 P/L: +26.27% Bought +0.65% shares Q3 2022	share	1.39%	8.85M	$62.93	$79.46	+26.27%	Bought +0.65% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 1.34% Portfolio value: 8.57M Avg. open price: $50.79 Current price: $37.07 P/L: -27.02% Bought +1.59% shares Q3 2022	share	1.34%	8.57M	$50.79	$37.07	-27.02%	Bought +1.59% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 1.34% Portfolio value: 8.54M Avg. open price: $135.12 Current price: $166.1 P/L: +22.93% Bought +0.76% shares Q3 2022	share	1.34%	8.54M	$135.12	$166.1	+22.93%	Bought +0.76% shares Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 1.33% Portfolio value: 8.52M Avg. open price: $80.46 Current price: $112.05 P/L: +39.26% Bought +1.22% shares Q3 2022	share	1.33%	8.52M	$80.46	$112.05	+39.26%	Bought +1.22% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 1.31% Portfolio value: 8.35M Avg. open price: $107.63 Current price: $107.09 P/L: -0.50% Bought +1.25% shares Q3 2022	share	1.31%	8.35M	$107.63	$107.09	-0.50%	Bought +1.25% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 1.30% Portfolio value: 8.31M Avg. open price: $283.61 Current price: $334.28 P/L: +17.86% Bought +0.19% shares Q3 2022	share	1.30%	8.31M	$283.61	$334.28	+17.86%	Bought +0.19% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.23% Portfolio value: 7.84M Avg. open price: $257.79 Current price: $320.08 P/L: +24.16% Bought +0.63% shares Q3 2022	share	1.23%	7.84M	$257.79	$320.08	+24.16%	Bought +0.63% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 1.20% Portfolio value: 7.67M Avg. open price: $217.84 Current price: $246.21 P/L: +13.02% Bought +2.67% shares Q3 2022	share	1.20%	7.67M	$217.84	$246.21	+13.02%	Bought +2.67% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 1.08% Portfolio value: 6.89M Avg. open price: $113.87 Current price: $135.49 P/L: +18.99% Bought +1.40% shares Q3 2022	share	1.08%	6.89M	$113.87	$135.49	+18.99%	Bought +1.40% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 1.01% Portfolio value: 6.48M Avg. open price: $201.99 Current price: $73.62 P/L: -63.55% Bought +0.64% shares Q3 2022	share	1.01%	6.48M	$201.99	$73.62	-63.55%	Bought +0.64% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 1.00% Portfolio value: 6.38M Avg. open price: $151.8 Current price: $133.93 P/L: -11.77% Bought +0.51% shares Q3 2022	share	1.00%	6.38M	$151.8	$133.93	-11.77%	Bought +0.51% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 1.00% Portfolio value: 6.38M Avg. open price: $789.19 Current price: $712.76 P/L: -9.68% Bought +0.77% shares Q3 2022	share	1.00%	6.38M	$789.19	$712.76	-9.68%	Bought +0.77% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.99% Portfolio value: 6.30M Avg. open price: $296.35 Current price: $267.97 P/L: -9.58% Bought +0.76% shares Q3 2022	share	0.99%	6.30M	$296.35	$267.97	-9.58%	Bought +0.76% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.91% Portfolio value: 5.84M Avg. open price: $107.81 Current price: $114.26 P/L: +5.99% Bought +1.05% shares Q3 2022	share	0.91%	5.84M	$107.81	$114.26	+5.99%	Bought +1.05% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.83% Portfolio value: 5.33M Avg. open price: N/A Current price: $131.26 P/L: N/A N/A Q3 2022	share	0.83%	5.33M	N/A	$131.26	N/A	N/A Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.80% Portfolio value: 5.12M Avg. open price: $152.57 Current price: $150.45 P/L: -1.39% Bought +1.86% shares Q3 2022	share	0.80%	5.12M	$152.57	$150.45	-1.39%	Bought +1.86% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.78% Portfolio value: 4.95M Avg. open price: $240.48 Current price: $215.67 P/L: -10.32% Bought +1.13% shares Q3 2022	share	0.78%	4.95M	$240.48	$215.67	-10.32%	Bought +1.13% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.75% Portfolio value: 4.77M Avg. open price: $69.32 Current price: $88.61 P/L: +27.83% Sold -18.45% shares Q3 2022	share	0.75%	4.77M	$69.32	$88.61	+27.83%	Sold -18.45% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.61% Portfolio value: 3.87M Avg. open price: $110.42 Current price: $156.13 P/L: +41.39% Sold -39.72% shares Q3 2022	share	0.61%	3.87M	$110.42	$156.13	+41.39%	Sold -39.72% shares Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.58% Portfolio value: 3.70M Avg. open price: $75 Current price: $69.46 P/L: -7.39% Bought +0.94% shares Q3 2022	share	0.58%	3.70M	$75	$69.46	-7.39%	Bought +0.94% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.55% Portfolio value: 3.51M Avg. open price: $64.33 Current price: $106.85 P/L: +66.11% Bought +3.43% shares Q3 2022	share	0.55%	3.51M	$64.33	$106.85	+66.11%	Bought +3.43% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.37% Portfolio value: 2.36M Avg. open price: $82.66 Current price: $264.32 P/L: +219.78% Sold -0.69% shares Q3 2022	share	0.37%	2.36M	$82.66	$264.32	+219.78%	Sold -0.69% shares Q3 2022
Software—Application Progress Software Corporation Portfolio share: 0.34% Portfolio value: 2.17M Avg. open price: N/A Current price: $52.46 P/L: N/A N/A Q3 2022	share	0.34%	2.17M	N/A	$52.46	N/A	N/A Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.17% Portfolio value: 1.07M Avg. open price: $71.42 Current price: $163.96 P/L: +129.58% Sold -1.72% shares Q4 2021	share	0.17%	1.07M	$71.42	$163.96	+129.58%	Sold -1.72% shares Q4 2021
Internet Content & Information Alphabet Inc. Portfolio share: 0.15% Portfolio value: 972K Avg. open price: $2,186.65 Current price: $99.48 P/L: -95.45% Bought +9.36% shares Q3 2022	share	0.15%	972K	$2,186.65	$99.48	-95.45%	Bought +9.36% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.15% Portfolio value: 958K Avg. open price: $32.64 Current price: $50.73 P/L: +55.41% Sold -2.45% shares Q3 2022	share	0.15%	958K	$32.64	$50.73	+55.41%	Sold -2.45% shares Q3 2022
BERKSHIRE HATHAWAY INC-CL B Portfolio share: 0.14% Portfolio value: 910K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.29% shares Q3 2022	share	0.14%	910K	N/A	N/A	N/A	Sold -0.29% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.14% Portfolio value: 890K Avg. open price: $159.7 Current price: $271.59 P/L: +70.06% Sold -3.74% shares Q3 2022	share	0.14%	890K	$159.7	$271.59	+70.06%	Sold -3.74% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.14% Portfolio value: 875K Avg. open price: $59.7 Current price: $95.15 P/L: +59.39% Sold -0.04% shares Q3 2022	share	0.14%	875K	$59.7	$95.15	+59.39%	Sold -0.04% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.13% Portfolio value: 861K Avg. open price: $115.03 Current price: $176.56 P/L: +53.49% Bought +13.57% shares Q3 2022	share	0.13%	861K	$115.03	$176.56	+53.49%	Bought +13.57% shares Q3 2022
iShares MSCI KLD 400 Social ETF Portfolio share: 0.13% Portfolio value: 823K Avg. open price: $48.8 Current price: $75.28 P/L: +54.26% Bought +0.97% shares Q3 2022	share	0.13%	823K	$48.8	$75.28	+54.26%	Bought +0.97% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.13% Portfolio value: 823K Avg. open price: N/A Current price: $164.39 P/L: N/A N/A Q1 2021	share	0.13%	823K	N/A	$164.39	N/A	N/A Q1 2021
Credit Services Mastercard Incorporated Portfolio share: 0.13% Portfolio value: 804K Avg. open price: $207.07 Current price: $356.09 P/L: +71.97% Sold -1.94% shares Q3 2022	share	0.13%	804K	$207.07	$356.09	+71.97%	Sold -1.94% shares Q3 2022
Internet Content & Information Angi Inc. Portfolio share: 0.12% Portfolio value: 782K Avg. open price: N/A Current price: $2.15 P/L: N/A Sold -0.26% shares Q2 2019	share	0.12%	782K	N/A	$2.15	N/A	Sold -0.26% shares Q2 2019
Software—Application Intuit Inc. Portfolio share: 0.12% Portfolio value: 760K Avg. open price: N/A Current price: $395.14 P/L: N/A Sold -2.34% shares Q2 2022	share	0.12%	760K	N/A	$395.14	N/A	Sold -2.34% shares Q2 2022
Semiconductors Intel Corporation Portfolio share: 0.12% Portfolio value: 739K Avg. open price: $34.96 Current price: $29.17 P/L: -16.56% Bought +8.53% shares Q3 2022	share	0.12%	739K	$34.96	$29.17	-16.56%	Bought +8.53% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.11% Portfolio value: 734K Avg. open price: $148.43 Current price: $237.9 P/L: +60.28% Sold -0.60% shares Q3 2022	share	0.11%	734K	$148.43	$237.9	+60.28%	Sold -0.60% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.11% Portfolio value: 726K Avg. open price: N/A Current price: $314.87 P/L: N/A Sold -0.32% shares Q2 2022	share	0.11%	726K	N/A	$314.87	N/A	Sold -0.32% shares Q2 2022
RAYTHEON TECHNOLOGIES CORP Portfolio share: 0.10% Portfolio value: 644K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.10%	644K	N/A	N/A	N/A	N/A Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.10% Portfolio value: 609K Avg. open price: $75.71 Current price: $80.39 P/L: +6.18% Bought +3.40% shares Q3 2022	share	0.10%	609K	$75.71	$80.39	+6.18%	Bought +3.40% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.10% Portfolio value: 609K Avg. open price: $138.47 Current price: $167.9 P/L: +21.26% Bought +36.03% shares Q3 2022	share	0.10%	609K	$138.47	$167.9	+21.26%	Bought +36.03% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.09% Portfolio value: 560K Avg. open price: $231.68 Current price: $292.75 P/L: +26.36% Bought +2.69% shares Q3 2022	share	0.09%	560K	$231.68	$292.75	+26.36%	Bought +2.69% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.09% Portfolio value: 560K Avg. open price: $41.2 Current price: $43.91 P/L: +6.59% Sold -0.09% shares Q3 2022	share	0.09%	560K	$41.2	$43.91	+6.59%	Sold -0.09% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.08% Portfolio value: 542K Avg. open price: $105.25 Current price: $153.11 P/L: +45.47% Sold -7.40% shares Q3 2022	share	0.08%	542K	$105.25	$153.11	+45.47%	Sold -7.40% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.08% Portfolio value: 521K Avg. open price: $149.57 Current price: $369.29 P/L: +146.91% Sold -38.28% shares Q3 2022	share	0.08%	521K	$149.57	$369.29	+146.91%	Sold -38.28% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.08% Portfolio value: 504K Avg. open price: N/A Current price: $98.26 P/L: N/A N/A	share	0.08%	504K	N/A	$98.26	N/A	N/A
Information Technology Services Fiserv, Inc. Portfolio share: 0.07% Portfolio value: 477K Avg. open price: $88.28 Current price: $102.19 P/L: +15.76% Sold -0.57% shares Q3 2022	share	0.07%	477K	$88.28	$102.19	+15.76%	Sold -0.57% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.07% Portfolio value: 460K Avg. open price: $26.35 Current price: $31.52 P/L: +19.64% Sold -0.03% shares Q3 2022	share	0.07%	460K	$26.35	$31.52	+19.64%	Sold -0.03% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.07% Portfolio value: 455K Avg. open price: $53.62 Current price: $126.7 P/L: +136.30% Sold -2.32% shares Q3 2018	share	0.07%	455K	$53.62	$126.7	+136.30%	Sold -2.32% shares Q3 2018
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.07% Portfolio value: 451K Avg. open price: $43.4 Current price: $49.33 P/L: +13.66% Sold -1.40% shares Q3 2022	share	0.07%	451K	$43.4	$49.33	+13.66%	Sold -1.40% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.07% Portfolio value: 436K Avg. open price: N/A Current price: $73.85 P/L: N/A N/A Q3 2022	share	0.07%	436K	N/A	$73.85	N/A	N/A Q3 2022
Banks—Regional Cambridge Bancorp Portfolio share: 0.07% Portfolio value: 432K Avg. open price: $56.61 Current price: $87.76 P/L: +55.02% Bought +12.02% shares Q3 2020	share	0.07%	432K	$56.61	$87.76	+55.02%	Bought +12.02% shares Q3 2020
Specialty Retail Genuine Parts Company Portfolio share: 0.07% Portfolio value: 428K Avg. open price: $85.9 Current price: $184.92 P/L: +115.26% N/A Q2 2020	share	0.07%	428K	$85.9	$184.92	+115.26%	N/A Q2 2020
BERKSHIRE HATHAWAY INC CL A Portfolio share: 0.06% Portfolio value: 406K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2020	share	0.06%	406K	N/A	N/A	N/A	N/A Q1 2020
Discount Stores Target Corporation Portfolio share: 0.06% Portfolio value: 377K Avg. open price: $228 Current price: $154.93 P/L: -32.05% Sold -0.20% shares Q2 2022	share	0.06%	377K	$228	$154.93	-32.05%	Sold -0.20% shares Q2 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.06% Portfolio value: 367K Avg. open price: $80.56 Current price: $75.35 P/L: -6.47% Bought +0.30% shares Q3 2022	share	0.06%	367K	$80.56	$75.35	-6.47%	Bought +0.30% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.06% Portfolio value: 358K Avg. open price: $159.72 Current price: $124.63 P/L: -21.97% Sold -1.40% shares Q3 2022	share	0.06%	358K	$159.72	$124.63	-21.97%	Sold -1.40% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.06% Portfolio value: 352K Avg. open price: $153.17 Current price: $224.19 P/L: +46.36% Sold -5.34% shares Q3 2022	share	0.06%	352K	$153.17	$224.19	+46.36%	Sold -5.34% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.05% Portfolio value: 344K Avg. open price: $74.19 Current price: $129.23 P/L: +74.18% Sold -4.35% shares Q2 2020	share	0.05%	344K	$74.19	$129.23	+74.18%	Sold -4.35% shares Q2 2020
Asset Management State Street Corporation Portfolio share: 0.05% Portfolio value: 323K Avg. open price: $54.42 Current price: $76.24 P/L: +40.09% Sold -1.03% shares Q2 2022	share	0.05%	323K	$54.42	$76.24	+40.09%	Sold -1.03% shares Q2 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.05% Portfolio value: 320K Avg. open price: $240.91 Current price: $185.1 P/L: -23.17% Sold -0.38% shares Q3 2022	share	0.05%	320K	$240.91	$185.1	-23.17%	Sold -0.38% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.05% Portfolio value: 308K Avg. open price: $107.09 Current price: $97.68 P/L: -8.79% Sold -1.14% shares Q3 2022	share	0.05%	308K	$107.09	$97.68	-8.79%	Sold -1.14% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.05% Portfolio value: 302K Avg. open price: $53.24 Current price: $103.55 P/L: +94.49% Sold -11.17% shares Q2 2019	share	0.05%	302K	$53.24	$103.55	+94.49%	Sold -11.17% shares Q2 2019
Entertainment The Walt Disney Company Portfolio share: 0.05% Portfolio value: 289K Avg. open price: $130.03 Current price: $95.93 P/L: -26.22% Sold -94.69% shares Q3 2022	share	0.05%	289K	$130.03	$95.93	-26.22%	Sold -94.69% shares Q3 2022
Banks—Diversified The Bank of Nova Scotia Portfolio share: 0.04% Portfolio value: 285K Avg. open price: N/A Current price: $49.97 P/L: N/A N/A Q3 2016	share	0.04%	285K	N/A	$49.97	N/A	N/A Q3 2016
Agricultural Inputs Corteva, Inc. Portfolio share: 0.04% Portfolio value: 281K Avg. open price: $54.14 Current price: $64.36 P/L: +18.88% Bought +10.44% shares Q3 2022	share	0.04%	281K	$54.14	$64.36	+18.88%	Bought +10.44% shares Q3 2022
Medical Devices Beyond Air, Inc. Portfolio share: 0.04% Portfolio value: 261K Avg. open price: $6.6 Current price: $5.92 P/L: -10.31% Bought +33.03% shares Q2 2022	share	0.04%	261K	$6.6	$5.92	-10.31%	Bought +33.03% shares Q2 2022
HEINEKEN HOLDING NV Portfolio share: 0.04% Portfolio value: 254K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2016	share	0.04%	254K	N/A	N/A	N/A	N/A Q4 2016
JPMorgan Ultra-Short Municipal Income ETF Portfolio share: 0.04% Portfolio value: 244K Avg. open price: N/A Current price: $50.57 P/L: N/A Sold -1.42% shares Q3 2022	share	0.04%	244K	N/A	$50.57	N/A	Sold -1.42% shares Q3 2022
DUPONT DE NEMOURS INC Portfolio share: 0.04% Portfolio value: 244K Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.91% shares Q3 2022	share	0.04%	244K	N/A	N/A	N/A	Bought +6.91% shares Q3 2022
JPMorgan BetaBuilders Canada ETF Portfolio share: 0.04% Portfolio value: 243K Avg. open price: N/A Current price: $59.95 P/L: N/A Sold -1.47% shares Q3 2022	share	0.04%	243K	N/A	$59.95	N/A	Sold -1.47% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.04% Portfolio value: 235K Avg. open price: $996.63 Current price: $182.45 P/L: -81.69% N/A Q3 2022	share	0.04%	235K	$996.63	$182.45	-81.69%	N/A Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.04% Portfolio value: 228K Avg. open price: $51.73 Current price: $43.76 P/L: -15.40% Sold -0.70% shares Q3 2022	share	0.04%	228K	$51.73	$43.76	-15.40%	Sold -0.70% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.04% Portfolio value: 226K Avg. open price: $54.49 Current price: $51.25 P/L: -5.95% Bought +6.47% shares Q3 2022	share	0.04%	226K	$54.49	$51.25	-5.95%	Bought +6.47% shares Q3 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 0.03% Portfolio value: 203K Avg. open price: $89.28 Current price: $131.66 P/L: +47.47% N/A Q3 2020	share	0.03%	203K	$89.28	$131.66	+47.47%	N/A Q3 2020
Medical Care Facilities AMN Healthcare Services, Inc. Portfolio share: 0.03% Portfolio value: 201K Avg. open price: N/A Current price: $120.24 P/L: N/A N/A Q2 2022	share	0.03%	201K	N/A	$120.24	N/A	N/A Q2 2022
TYHEE GOLD CORP Portfolio share: 0.01% Portfolio value: 42K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2020	share	0.01%	42K	N/A	N/A	N/A	N/A Q2 2020
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.01% Portfolio value: 38K Avg. open price: $96.09 Current price: $206.18 P/L: +114.56% Sold -99.76% shares Q1 2020	share	0.01%	38K	$96.09	$206.18	+114.56%	Sold -99.76% shares Q1 2020
WI2WI CORP Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2016	share	0.00%	9K	N/A	N/A	N/A	N/A Q4 2016
Vanguard Information Technology Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $340.6 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$340.6	N/A	Sold -100.00% shares Q3 2022
Banks—Regional Eastern Bankshares, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $20.22 Current price: $18.92 P/L: -6.42% Sold -100.00% shares Q3 2022	share	0.00%	0	$20.22	$18.92	-6.42%	Sold -100.00% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $182.73 Current price: $123.3 P/L: -32.52% Sold -100.00% shares Q3 2022	share	0.00%	0	$182.73	$123.3	-32.52%	Sold -100.00% shares Q3 2022
SPDR DOUBLELINE TR TACT ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
PROMIS NEUROSCIENCES INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
PIMCO Active Bond Exchange-Traded Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $109.78 Current price: $91.43 P/L: -16.71% Sold -100.00% shares Q3 2022	share	0.00%	0	$109.78	$91.43	-16.71%	Sold -100.00% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $231.47 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$231.47	N/A	Sold -100.00% shares Q3 2022
OTIS WORLDWIDE CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $73.85 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$73.85	N/A	Sold -100.00% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $45.43 Current price: $41.32 P/L: -9.05% Sold -100.00% shares Q3 2022	share	0.00%	0	$45.43	$41.32	-9.05%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $436.82 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$436.82	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $85.46 Current price: $100.68 P/L: +17.81% Sold -100.00% shares Q3 2022	share	0.00%	0	$85.46	$100.68	+17.81%	Sold -100.00% shares Q3 2022

Showing TOP 119 FORBES J M & CO LLP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FORBES J M & CO LLP?

The biggest position of the FORBES J M & CO LLP is iShares Gold Trust (IAU) with 7.07% portfolio share worth of 45.21M US dollars.

Top 5 FORBES J M & CO LLP's holdings represent 24.87% of the portfolio:

iShares Gold Trust (IAU) – 7.07%
Microsoft Corporation (MSFT) – 5.63%
Apple Inc. (AAPL) – 5.54%
Amazon.com, Inc. (AMZN) – 3.35%
Alphabet Inc. (GOOG) – 3.28%

Who is the portfolio manager of FORBES J M & CO LLP?

The portfolio manager of the FORBES J M & CO LLP is .

What is the total asset value of the FORBES J M & CO LLP portfolio?

FORBES J M & CO LLP total asset value (portfolio value) is 639.29M US dollars.

Who is ?

is the portfolio manager of the FORBES J M & CO LLP.

What is (FORBES J M & CO LLP) fund performance?

FORBES J M & CO LLP's quarterly performance is -45.35%, annualy -172.64%. In the past 3 years, the value of 's portfolio has decreased by -235%. In the past 5 years, the value of the portfolio has decreased by -297%.

What is the FORBES J M & CO LLP CIK?

FORBES J M & CO LLP's Central Index Key is 0001067532 .

FORBES J M & CO LLP Holdings

FORBES J M & CO LLP portfolio value:

FORBES J M & CO LLP quarter portfolio value change:

FORBES J M & CO LLP 1 year portfolio value change:

FORBES J M & CO LLP 3 years portfolio value change:

FORBES J M & CO LLP 5 years portfolio value change: