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Payson Total Return Fund | PBFDXMutual Fund | |
| FORUM FUNDS | |
| Last update 2025-06-25 | 31 Stocks (2 new) |
| Value $267.00 Mil | Turnover 8 % |
Payson Total Return Fund Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 86,226 | 19,153.4 | 0% | 7.160 | 0% | 0.000 | +3.23% | -14.01% | 3,208,439.5 | Hardware | |
AVGO | Broadcom Inc | 95,090 | 15,920.9 | -21.50% | 5.950 | -2.06% | 0.000 | +53.86% | +25.24% | 1,358,385.9 | Semiconductors | |
META | Meta Platforms Inc | 26,780 | 15,434.9 | 0% | 5.770 | 0% | 0.000 | +34.74% | +22.80% | 1,804,859.5 | Interactive Media | |
GOOGL | Alphabet Inc | 99,000 | 15,309.4 | 0% | 5.730 | 0% | 0.000 | +21.22% | +2.11% | 2,341,271.1 | Interactive Media | |
NVDA | NVIDIA Corp | 139,500 | 15,119.0 | 0% | 5.650 | 0% | 0.000 | +63.12% | +29.29% | 4,233,677.5 | Semiconductors | |
AMZN | Amazon.com Inc | 75,280 | 14,322.8 | 0% | 5.360 | 0% | 0.000 | +24.45% | +5.82% | 2,464,586.2 | Retail - Cyclical | |
MSFT | Microsoft Corp | 36,630 | 13,750.5 | +45.94% | 5.140 | +1.62% | 0.000 | +32.37% | +21.87% | 3,803,381.3 | Software | |
V | Visa Inc | 33,616 | 11,781.1 | 0% | 4.410 | 0% | 0.000 | +6.17% | +12.97% | 695,104.2 | Credit Services | |
SPLG | SPDR Portfolio S&P 500 ETF | 177,000 | 11,639.5 | 0% | 4.350 | 0% | 0.020 | +16.59% | +9.07% | 78,229.6 | ||
JPM | JPMorgan Chase & Co | 41,233 | 10,114.5 | +16.15% | 3.780 | +0.53% | 0.000 | +22.25% | +26.18% | 818,413.0 | Banks |
Payson Total Return Fund's Historical Top Holdings Breakdowns
Payson Total Return Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ADBE | Adobe Inc | 2025-03-31 | Sold Out Sold Out | -2.75% | 377.84 ($428.84) 464.11 | $371.33 | -13.41% | Sold Out | 0 | -18,100 | |
AVGO | Broadcom Inc | 2025-03-31 | Reduce Reduce | -2.06% | 167.43 ($211.65) 244.7 | $288.81 | 36.45% | Reduce -21.5% | 95,090 | -26,050 | |
XOM | Exxon Mobil Corp | 2025-03-31 | New Buy New Buy | +1.80% | 105.44 ($110.59) 118.93 | $110.75 | 0.14% | New holding | 40,364 | 40,364 | |
OTIS | Otis Worldwide Corp | 2025-03-31 | Sold Out Sold Out | -1.78% | 90.77 ($97.69) 104.01 | $89.11 | -8.78% | Sold Out | 0 | -56,327 | |
MSFT | Microsoft Corp | 2025-03-31 | Add Add | +1.62% | 375.39 ($407.71) 447.2 | $511.72 | 25.51% | Add 45.94% | 36,630 | 11,530 | |
NVT | nVent Electric PLC | 2025-03-31 | Sold Out Sold Out | -1.49% | 52.42 ($63.22) 75.4 | $77.25 | 22.18% | Sold Out | 0 | -64,000 | |
HUBB | Hubbell Inc | 2025-03-31 | Add Add | +1.31% | 330.91 ($387.24) 456.86 | $437.44 | 12.96% | Add 79.42% | 23,863 | 10,563 | |
LOW | Lowe's Companies Inc | 2025-03-31 | New Buy New Buy | +1.07% | 222.66 ($246.05) 268.42 | $226.63 | -7.89% | New holding | 12,316 | 12,316 | |
LHX | L3Harris Technologies Inc | 2025-03-31 | Reduce Reduce | -1.02% | 194.65 ($209.61) 222.86 | $274.32 | 30.87% | Reduce -27.69% | 36,948 | -14,150 | |
WEX | WEX Inc | 2025-03-31 | Sold Out Sold Out | -0.93% | 148.29 ($164.66) 186.78 | $175.65 | 6.67% | Sold Out | 0 | -15,534 |
Payson Total Return Fund Total Holding History ($B)
Payson Total Return Fund's Asset Allocation
Payson Total Return Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Payson Total Return Fund's Hypothetical Growth since 2025-03-31
Payson Total Return Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Payson Total Return Fund's Holdings Heat Map
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Payson Total Return Fund's Holdings Bubble Chart
Payson Total Return Fund News
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