Holdings of BAYWOOD SOCIALLYRESPONSIBLE FUND
FORUM FUNDS II · 51 declared positions · as of Mar 31, 2026
Original filing · Net assets 26.3M $ · Ten largest lines: 34.4 % of the equity sleeve
Sector breakdown
- Financials 13.4 %
- Health care 11.0 %
- Technology 10.7 %
- Industrials 5.6 %
- Communication 5.0 %
- Energy 3.3 %
- Consumer discretionary 3.1 %
- Materials 2.5 %
- Consumer staples 1.9 %
- Unattributed 43.4 %
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 90.3 %
- NL 2.7 %
- GB 2.5 %
- IE 2.3 %
- CA 1.2 %
- JE 1.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 46 | 22.4M $ | 90.25 % |
| NL | 1 | 669.3K $ | 2.69 % |
| GB | 1 | 621.2K $ | 2.50 % |
| IE | 1 | 579.6K $ | 2.33 % |
| CA | 1 | 302K $ | 1.22 % |
| JE | 1 | 249.2K $ | 1.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Kontoor Brands Inc | 14,300 | 1M $ | 3.82 % |
| Texas Pacific Land Corp | 2,100 | 996.6K $ | 3.79 % |
| W R Berkley Corp | 14,350 | 951.1K $ | 3.62 % |
| Kinder Morgan, Inc. | 24,400 | 818.1K $ | 3.11 % |
| Healthcare Realty Trust Inc | 47,700 | 810.4K $ | 3.08 % |
| AT&T Inc | 27,700 | 803K $ | 3.05 % |
| CME Group Inc | 2,700 | 797.4K $ | 3.03 % |
| Medtronic PLC | 9,200 | 797.2K $ | 3.03 % |
| American Express Co | 2,600 | 786.4K $ | 2.99 % |
| NIKE Inc | 14,700 | 776.5K $ | 2.95 % |
| Berkshire Hathaway Inc | 1,600 | 766.7K $ | 2.92 % |
| NXP Semiconductors NV | 3,400 | 669.3K $ | 2.55 % |
| Becton Dickinson & Co | 4,100 | 644.6K $ | 2.45 % |
| AstraZeneca PLC | 3,150 | 621.2K $ | 2.36 % |
| Air Products and Chemicals Inc | 2,100 | 610K $ | 2.32 % |
| 3M Co | 4,100 | 595.4K $ | 2.26 % |
| Hershey Co/The | 2,800 | 582.1K $ | 2.21 % |
| nVent Electric PLC | 4,900 | 579.6K $ | 2.20 % |
| Solventum Corp | 8,200 | 535.5K $ | 2.04 % |
| International Business Machines Corp. | 2,200 | 533.3K $ | 2.03 % |
| Kenvue Inc | 30,600 | 527.5K $ | 2.01 % |
| Labcorp Holdings Inc | 1,850 | 493.6K $ | 1.88 % |
| Cisco Systems, Inc. | 6,300 | 488.8K $ | 1.86 % |
| Regeneron Pharmaceuticals, Inc. | 600 | 463.6K $ | 1.76 % |
| American International Group Inc | 6,100 | 459K $ | 1.75 % |
| Union Pacific Corp | 1,700 | 412.5K $ | 1.57 % |
| Weyerhaeuser Co | 16,800 | 410.4K $ | 1.56 % |
| DENTSPLY SIRONA Inc | 34,600 | 401.4K $ | 1.53 % |
| WEC Energy Group Inc | 3,400 | 393.6K $ | 1.50 % |
| Cummins Inc | 700 | 376.6K $ | 1.43 % |
| Adobe Inc | 1,500 | 364.6K $ | 1.39 % |
| Coherent Corp | 1,500 | 357.3K $ | 1.36 % |
| Devon Energy Corp | 6,800 | 342.2K $ | 1.30 % |
| NetApp Inc | 3,200 | 327.6K $ | 1.25 % |
| Corebridge Financial Inc | 12,800 | 305.4K $ | 1.16 % |
| Brookfield Corp | 7,462 | 302K $ | 1.15 % |
| Mondelez International Inc | 5,100 | 294K $ | 1.12 % |
| Avantor Inc | 36,100 | 283K $ | 1.08 % |
| Cboe Global Markets Inc | 1,000 | 281.1K $ | 1.07 % |
| Packaging Corp of America | 1,300 | 275.9K $ | 1.05 % |
| Graphic Packaging Holding Co | 27,500 | 273.4K $ | 1.04 % |
| Truist Financial Corp | 5,900 | 271.2K $ | 1.03 % |
| Hasbro Inc | 2,800 | 262.1K $ | 1.00 % |
| Alphabet Inc | 900 | 258.8K $ | 0.98 % |
| US Bancorp | 4,900 | 254.8K $ | 0.97 % |
| Clarivate PLC | 98,500 | 249.2K $ | 0.95 % |
| Intel Corp | 5,600 | 247.1K $ | 0.94 % |
| Merck & Co Inc | 1,800 | 216.5K $ | 0.82 % |
| Verizon Communications Inc | 3,800 | 190.8K $ | 0.73 % |
| Interactive Brokers Group Inc | 2,800 | 187.8K $ | 0.71 % |
| PepsiCo Inc | 1,200 | 186.3K $ | 0.71 % |