Holdings of BAYWOOD VALUEPLUS FUND
FORUM FUNDS II · 51 declared positions · as of Mar 31, 2026
Original filing · Net assets 5.8M $ · Ten largest lines: 32.3 % of the equity sleeve
Sector breakdown
- Health care 12.4 %
- Financials 11.8 %
- Industrials 10.9 %
- Energy 8.4 %
- Technology 6.7 %
- Communication 5.3 %
- Consumer discretionary 3.0 %
- Materials 2.1 %
- Utilities 1.9 %
- Real estate 1.2 %
- Consumer staples 1.1 %
- Unattributed 35.3 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 96.6 %
- GB 1.7 %
- NL 1.7 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 49 | 5.3M $ | 96.58 % |
| GB | 1 | 94.6K $ | 1.71 % |
| NL | 1 | 94.5K $ | 1.71 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Medtronic PLC | 2,550 | 221K $ | 3.82 % |
| AT&T Inc | 6,900 | 200K $ | 3.46 % |
| RTX Corp | 950 | 183.3K $ | 3.17 % |
| Kontoor Brands Inc | 2,600 | 182.8K $ | 3.16 % |
| Kinder Morgan, Inc. | 5,400 | 181.1K $ | 3.13 % |
| Chevron Corp | 810 | 167.6K $ | 2.90 % |
| CME Group Inc | 560 | 165.4K $ | 2.86 % |
| ConocoPhillips | 1,250 | 165K $ | 2.85 % |
| NIKE Inc | 3,100 | 163.7K $ | 2.83 % |
| Hershey Co/The | 750 | 155.9K $ | 2.69 % |
| Healthcare Realty Trust Inc | 8,500 | 144.4K $ | 2.49 % |
| L3Harris Technologies Inc | 400 | 138.1K $ | 2.38 % |
| 3M Co | 950 | 138K $ | 2.38 % |
| Becton Dickinson & Co | 850 | 133.6K $ | 2.31 % |
| Merck & Co Inc | 1,100 | 132.3K $ | 2.29 % |
| Citigroup Inc | 1,100 | 124.8K $ | 2.16 % |
| Pinnacle West Capital Corp. | 1,200 | 120.9K $ | 2.09 % |
| Phillips 66 | 650 | 118.4K $ | 2.05 % |
| Air Products and Chemicals Inc | 400 | 116.2K $ | 2.01 % |
| American Electric Power Co Inc | 800 | 104.9K $ | 1.81 % |
| International Business Machines Corp. | 430 | 104.2K $ | 1.80 % |
| Wells Fargo & Co | 1,300 | 103.5K $ | 1.79 % |
| Amgen Inc | 290 | 102K $ | 1.76 % |
| DENTSPLY SIRONA Inc | 8,600 | 99.8K $ | 1.72 % |
| Radian Group Inc | 3,000 | 99.2K $ | 1.71 % |
| Truist Financial Corp | 2,100 | 96.5K $ | 1.67 % |
| Pfizer Inc | 3,400 | 95.5K $ | 1.65 % |
| Diageo PLC | 1,270 | 94.6K $ | 1.63 % |
| NXP Semiconductors NV | 480 | 94.5K $ | 1.63 % |
| Hasbro Inc | 1,000 | 93.6K $ | 1.62 % |
| Cisco Systems, Inc. | 1,200 | 93.1K $ | 1.61 % |
| Verizon Communications Inc | 1,850 | 92.9K $ | 1.60 % |
| Union Pacific Corp | 360 | 87.3K $ | 1.51 % |
| Weyerhaeuser Co | 3,500 | 85.5K $ | 1.48 % |
| American International Group Inc | 1,100 | 82.8K $ | 1.43 % |
| US Bancorp | 1,500 | 78K $ | 1.35 % |
| MetLife Inc | 1,100 | 77.8K $ | 1.34 % |
| Texas Instruments Inc | 400 | 77.7K $ | 1.34 % |
| Packaging Corp of America | 350 | 74.3K $ | 1.28 % |
| Ingredion Inc | 650 | 73.2K $ | 1.27 % |
| NetApp Inc | 700 | 71.7K $ | 1.24 % |
| VICI Properties Inc | 2,600 | 71K $ | 1.23 % |
| Darden Restaurants Inc | 350 | 68.6K $ | 1.19 % |
| Realty Income Corp | 1,104 | 67.5K $ | 1.17 % |
| Corebridge Financial Inc | 2,800 | 66.8K $ | 1.15 % |
| PepsiCo Inc | 400 | 62.1K $ | 1.07 % |
| Graphic Packaging Holding Co | 5,600 | 55.7K $ | 0.96 % |
| Kenvue Inc | 3,200 | 55.2K $ | 0.95 % |
| Parker-Hannifin Corp | 60 | 53.7K $ | 0.93 % |
| Cardinal Health, Inc. | 230 | 48.6K $ | 0.84 % |
| Brookfield Asset Management Ltd | 1,000 | 44.5K $ | 0.77 % |