Holdings of BAYWOOD SOCIALLYRESPONSIBLE FUND
FORUM FUNDS II · Original filing · Compare with another fund · Report an error
- Net assets
- 26.3M $ including 24.8M $ in equities, 94.5 %
- Positions
- 51 in 6 countries
- Top ten
- 32.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Kontoor Brands Inc | 14,300 | 1M $ | 3.82 % |
| 2 | Texas Pacific Land Corp | 2,100 | 996.6K $ | 3.79 % |
| 3 | W R Berkley Corp | 14,350 | 951.1K $ | 3.62 % |
| 4 | Kinder Morgan, Inc. | 24,400 | 818.1K $ | 3.11 % |
| 5 | Healthcare Realty Trust Inc | 47,700 | 810.4K $ | 3.08 % |
| 6 | AT&T Inc | 27,700 | 803K $ | 3.05 % |
| 7 | CME Group Inc | 2,700 | 797.4K $ | 3.03 % |
| 8 | Medtronic PLC | 9,200 | 797.2K $ | 3.03 % |
| 9 | American Express Co | 2,600 | 786.4K $ | 2.99 % |
| 10 | NIKE Inc | 14,700 | 776.5K $ | 2.95 % |
| 11 | Berkshire Hathaway Inc | 1,600 | 766.7K $ | 2.92 % |
| 12 | NXP Semiconductors NV | 3,400 | 669.3K $ | 2.55 % |
| 13 | Becton Dickinson & Co | 4,100 | 644.6K $ | 2.45 % |
| 14 | AstraZeneca PLC | 3,150 | 621.2K $ | 2.36 % |
| 15 | Air Products and Chemicals Inc | 2,100 | 610K $ | 2.32 % |
| 16 | 3M Co | 4,100 | 595.4K $ | 2.26 % |
| 17 | Hershey Co/The | 2,800 | 582.1K $ | 2.21 % |
| 18 | nVent Electric PLC | 4,900 | 579.6K $ | 2.20 % |
| 19 | Solventum Corp | 8,200 | 535.5K $ | 2.04 % |
| 20 | International Business Machines Corp. | 2,200 | 533.3K $ | 2.03 % |
| 21 | Kenvue Inc | 30,600 | 527.5K $ | 2.01 % |
| 22 | Labcorp Holdings Inc | 1,850 | 493.6K $ | 1.88 % |
| 23 | Cisco Systems, Inc. | 6,300 | 488.8K $ | 1.86 % |
| 24 | Regeneron Pharmaceuticals, Inc. | 600 | 463.6K $ | 1.76 % |
| 25 | American International Group Inc | 6,100 | 459K $ | 1.75 % |
| 26 | Union Pacific Corp | 1,700 | 412.5K $ | 1.57 % |
| 27 | Weyerhaeuser Co | 16,800 | 410.4K $ | 1.56 % |
| 28 | DENTSPLY SIRONA Inc | 34,600 | 401.4K $ | 1.53 % |
| 29 | WEC Energy Group Inc | 3,400 | 393.6K $ | 1.50 % |
| 30 | Cummins Inc | 700 | 376.6K $ | 1.43 % |
| 31 | Adobe Inc | 1,500 | 364.6K $ | 1.39 % |
| 32 | Coherent Corp | 1,500 | 357.3K $ | 1.36 % |
| 33 | Devon Energy Corp | 6,800 | 342.2K $ | 1.30 % |
| 34 | NetApp Inc | 3,200 | 327.6K $ | 1.25 % |
| 35 | Corebridge Financial Inc | 12,800 | 305.4K $ | 1.16 % |
| 36 | Brookfield Corp | 7,462 | 302K $ | 1.15 % |
| 37 | Mondelez International Inc | 5,100 | 294K $ | 1.12 % |
| 38 | Avantor Inc | 36,100 | 283K $ | 1.08 % |
| 39 | Cboe Global Markets Inc | 1,000 | 281.1K $ | 1.07 % |
| 40 | Packaging Corp of America | 1,300 | 275.9K $ | 1.05 % |
| 41 | Graphic Packaging Holding Co | 27,500 | 273.4K $ | 1.04 % |
| 42 | Truist Financial Corp | 5,900 | 271.2K $ | 1.03 % |
| 43 | Hasbro Inc | 2,800 | 262.1K $ | 1.00 % |
| 44 | Alphabet Inc | 900 | 258.8K $ | 0.98 % |
| 45 | US Bancorp | 4,900 | 254.8K $ | 0.97 % |
| 46 | Clarivate PLC | 98,500 | 249.2K $ | 0.95 % |
| 47 | Intel Corp | 5,600 | 247.1K $ | 0.94 % |
| 48 | Merck & Co Inc | 1,800 | 216.5K $ | 0.82 % |
| 49 | Verizon Communications Inc | 3,800 | 190.8K $ | 0.73 % |
| 50 | Interactive Brokers Group Inc | 2,800 | 187.8K $ | 0.71 % |
| 51 | PepsiCo Inc | 1,200 | 186.3K $ | 0.71 % |
Sector breakdown
- Financials 16.5 %
- Technology 12.0 %
- Health care 11.0 %
- Consumer staples 6.4 %
- Industrials 5.6 %
- Materials 5.2 %
- Communication 5.0 %
- Energy 4.7 %
- Consumer discretionary 3.1 %
- Utilities 1.6 %
- Unattributed 28.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 90.3 %
- Netherlands 2.7 %
- United Kingdom 2.5 %
- Ireland 2.3 %
- Canada 1.2 %
- Jersey 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 46 | 22.4M $ | 90.25 % |
| 2 | Netherlands | 1 | 669.3K $ | 2.69 % |
| 3 | United Kingdom | 1 | 621.2K $ | 2.50 % |
| 4 | Ireland | 1 | 579.6K $ | 2.33 % |
| 5 | Canada | 1 | 302K $ | 1.22 % |
| 6 | Jersey | 1 | 249.2K $ | 1.00 % |
Cite this page
Titelia. "Holdings of BAYWOOD SOCIALLYRESPONSIBLE FUND". https://titelia.com/en/funds/S000051874