Forbes J M & Co LLP portfolio

What changed this quarter

30 positions with a change (1 new, 17 added to, 9 trimmed, 3 sold).

No moves of 0.5 points of the portfolio or more.

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• NVIDIANVDA7.1%
• AppleAAPL6.2%
• MicrosoftMSFT6.0%
• AlphabetGOOGL · GOOG5.7%
• iShares Gold Trust ETFIAU5.4%
• Amazon.comAMZN3.6%
• State Street Energy Select Sector ETFXLE3.6%
• BroadcomAVGO3.1%
• State Street Technology Select Sector ETFXLK2.6%
• JPMorgan ChaseJPM2.5%
• Johnson & JohnsonJNJ2.4%
• Bank of AmericaBAC1.9%
• MerckMRK1.9%
• VisaV1.8%
• Coca-ColaKO1.6%
• Vanguard Dividend Apprec ETFVIG1.6%
• WalmartWMT1.5%
• Arista NetworksANET1.4%
• LindeLIN1.4%
• Procter & GamblePG1.3%
• EatonETN1.3%
• Eli LillyLLY1.3%
• Nextera EnergyNEE1.3%
• TJXTJX1.2%
• Palo Alto NetworksPANW1.2%
• iShares Core S&P Midcap ETFIJH1.2%
• Union PacificUNP1.1%
• Emerson ElectricEMR1.1%
• Spdr Index SHS FundsSPEM1.1%
• State Street Financial Select Sector ETFXLF1.1%
• Abbott LaboratoriesABT1.1%
• State Street Industrial Select Sector ETFXLI1.0%
• Cisco SystemsCSCO1.0%
• Ginkgo Bioworks HoldingsDNA0.9%
• Intercontinental ExchangeICE0.9%
• iShares Core International Stock ETFIXUS0.9%
• PepsicoPEP0.9%
• AmphenolAPH0.8%
• State Street Health Care Select Sector ETFXLV0.8%
• ProgressivePGR0.8%
• EcolabECL0.7%
• Verizon CommunicationsVZ0.7%
• iShares Core S&P Total U.s ETFITOT0.7%
• State Street Consumer Disc Select Sect ETFXLY0.7%
• RIO TintoRIO0.7%
• iShares Biotechnology ETFIBB0.7%
• XylemXYL0.7%
• International Business MachinesIBM0.7%
• Meta PlatformsMETA0.6%
• PrologisPLD0.6%
• Home DepotHD0.6%
• Exxon MobilXOM0.6%
• Berkshire HathawayBRK/B · BRK/A0.5%
• State Street Comm Select Sector SPDR ETFXLC0.5%
• Space Exploration TechnologiesSPCX0.5%
• O Reilly AutomotiveORLY0.5%
• TeslaTSLA0.4%
• iShares ESG Msci KLD 400 ETFDSI0.3%
• AbbVieABBV0.3%
• St SR UTL SL SE SPDR ETF-usd ETFXLU0.3%
• IntelINTC0.2%
• State Street Real Estate Select Sector ETFXLRE0.2%
• iShares Core S&P 500 ETFIVV0.2%
• Automatic Data ProcessingADP0.2%
• SPDR Gold Minishares Trust ETFGLDM0.2%
• Costco WholesaleCOST0.2%
• MastercardMA0.2%
• SPDR Gold Shares ETFGLD0.2%
• McDONALD’SMCD0.1%
• CaterpillarCAT0.1%
• Analog DevicesADI0.1%
• ChevronCVX0.1%
• RTXRTX0.1%
• AdobeADBE0.1%
• Nuvectis PharmaNVCT0.1%
• SalesforceCRM0.1%
• State Street Materials Select Sector ETFXLB0.1%
• Royal Bank of CanadaRY0.1%
• Ishares Bitcoin Trust ETFIBIT0.1%
• Charles SchwabSCHW0.1%
• Becton, DickinsonBDX0.1%
• Profesionally Managed PortfoAKRE0.1%
• State Str Spdr S&P 500 ETF TSPY0.1%
• Air Products and ChemicalsAPD0.1%
• Walt DisneyDIS0.1%
• Honeywell InternationalHON0.1%
• J P Morgan Exchange Traded FundJPST0.1%
• BBH Select Large Cap ETFBBHL0.1%
• StrykerSYK0.1%
• State StreetSTT0.1%
• Axsome TherapeuticsAXSM0.1%
• Church & DwightCHD0.1%
• AccentureACN0.1%
• US Bancorp \de\USB0.1%
• PNC Financial Services GroupPNCunder 0.1%
• Cincinnati FinancialCINFunder 0.1%
• Illinois Tool WorksITWunder 0.1%
• Bristol-myers SquibbBMYunder 0.1%