Forum Family > Forum Funds
PAYSON TOTAL RETURN FUND
$253.51M
Avg Monthly Net Assets
$284.44M
Total Assets
$495K
Total Liabilities
$283.94M
Net Assets
PAYSON TOTAL RETURN FUND is a Mutual Fund in Forum Funds
from Forum Family,
based in Maine,
United States of America.
The fund has one share class
and monthly net assets of $253.51M.
On August 28th, 2024 it reported 31 holdings, the largest
being Alphabet Inc (7.9%), Broadcom Inc (6.8%) and NVIDIA Corp (6.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Payson Total Return Fund | C000012453 | PBFDX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AbbVie, Inc. (AbbVie Inc) | Long | Equity-common | US | $7M | 43K | 2.60 |
| Accenture PLC | Long | Equity-common | IE | $6M | 18K | 1.95 |
| Adobe, Inc. (Adobe Inc) | Long | Equity-common | US | $13M | 24K | 4.68 |
| Alphabet, Inc. (Alphabet Inc) | Long | Equity-common | US | $22M | 123K | 7.86 |
| Amazon.com, Inc. (Amazon.com Inc) | Long | Equity-common | US | $11M | 57K | 3.85 |
| AMETEK, Inc. (AMETEK Inc) | Long | Equity-common | US | $9M | 55K | 3.23 |
| Amgen, Inc. (Amgen Inc) | Long | Equity-common | US | $10M | 33K | 3.63 |
| Aon PLC | Long | Equity-common | IE | $2M | 8K | 0.86 |
| Apple, Inc. (Apple Inc) | Long | Equity-common | US | $18M | 86K | 6.40 |
| AutoZone, Inc. (AutoZone Inc) | Long | Equity-common | US | $10M | 3K | 3.55 |
| Broadcom, Inc. (Broadcom Inc) | Long | Equity-common | US | $19M | 12K | 6.85 |
| CDW Corp. (CDW Corp/DE) | Long | Equity-common | US | $6M | 26K | 2.04 |
| Chevron Corp. | Long | Equity-common | US | $5M | 34K | 1.88 |
| Hubbell, Inc. (Hubbell Inc) | Long | Equity-common | US | $2M | 7K | 0.86 |
| JPMorgan Chase & Co. | Long | Equity-common | US | $6M | 29K | 2.03 |
| L3Harris Technologies, Inc. (L3Harris Technologies Inc) | Long | Equity-common | US | $8M | 37K | 2.92 |
| Lam Research Corp. | Long | Equity-common | US | $9M | 8K | 3.09 |
| Lowe's Cos., Inc. (Lowe's Cos Inc) | Long | Equity-common | US | $5M | 22K | 1.68 |
| LPL Financial Holdings, Inc. (LPL Financial Holdings Inc) | Long | Equity-common | US | $9M | 32K | 3.13 |
| Marathon Petroleum Corp. | Long | Equity-common | US | $7M | 41K | 2.50 |
| Mastercard, Inc. (Mastercard Inc) | Long | Equity-common | US | $8M | 18K | 2.86 |
| Meta Platforms, Inc. (Meta Platforms Inc) | Long | Equity-common | US | $14M | 29K | 5.10 |
| Microsoft Corp. | Long | Equity-common | US | $10M | 23K | 3.65 |
| NVIDIA Corp. | Long | Equity-common | US | $19M | 151K | 6.58 |
| Otis Worldwide Corp. | Long | Equity-common | US | $5M | 56K | 1.91 |
| SPDR Portfolio S&P 500 ETF | Long | Equity-common | US | $12M | 185K | 4.17 |
| Terex Corp. | Long | Equity-common | US | $6M | 110K | 2.12 |
| The Home Depot, Inc. (Home Depot Inc/The) | Long | Equity-common | US | $4M | 11K | 1.32 |
| Thermo Fisher Scientific, Inc. (Thermo Fisher Scientific Inc) | Long | Equity-common | US | $6M | 10K | 2.01 |
| UnitedHealth Group, Inc. (UnitedHealth Group Inc) | Long | Equity-common | US | $3M | 6K | 1.05 |
| Visa, Inc. (Visa Inc) | Long | Equity-common | US | $9M | 34K | 3.11 |
Address
Forum Funds
Three Canal Plaza, Suite 600
Portland
Maine
04101
United States of America
Websites
N/A
Directors
Mark D. Moyer
Jennifer Brown-Strabley
Karen Shaw
David Tucker
Transfer Agents
Apex Fund Services
Pricing Services
ICE Data Pricing & Reference Data, LLC
Custodians
US Bank, N.A.
Shareholder Servicing Agents
Apex Fund Services
Admins
Apex Fund Services
Brokers
ROBERT W. BAIRD & CO. INCORPORATED
COWEN AND COMPANY, LLC