Holdings of BAYWOOD SOCIALLYRESPONSIBLE FUND
FORUM FUNDS II · Original filing · Compare with another fund · Report an error
- Net assets
- 28.9M $ including 26.9M $ in equities, 93.2 %
- Positions
- 50 in 5 countries
- Top ten
- 32.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Kontoor Brands Inc | 15,600 | 1.3M $ | 4.51 % |
| 2 | Berkshire Hathaway Inc | 2,100 | 1.1M $ | 3.64 % |
| 3 | W R Berkley Corp | 14,350 | 1M $ | 3.51 % |
| 4 | Healthcare Realty Trust Inc | 47,700 | 962.1K $ | 3.33 % |
| 5 | NXP Semiconductors NV | 3,400 | 955.5K $ | 3.31 % |
| 6 | American Express Co | 2,800 | 947.1K $ | 3.28 % |
| 7 | Texas Pacific Land Corp | 2,100 | 919K $ | 3.18 % |
| 8 | Kinder Morgan Inc | 24,400 | 780.1K $ | 2.70 % |
| 9 | Air Products and Chemicals Inc | 2,600 | 762.3K $ | 2.64 % |
| 10 | 3M Co | 4,700 | 761K $ | 2.64 % |
| 11 | Becton Dickinson & Co | 4,900 | 741.5K $ | 2.57 % |
| 12 | Solventum Corp | 9,500 | 732.9K $ | 2.54 % |
| 13 | Medtronic PLC | 9,200 | 719.7K $ | 2.49 % |
| 14 | CME Group Inc | 2,900 | 640.4K $ | 2.22 % |
| 15 | CISCO SYSTEMS INC | 5,300 | 622.5K $ | 2.16 % |
| 16 | NIKE Inc | 14,700 | 603.4K $ | 2.09 % |
| 17 | Labcorp Holdings Inc | 2,150 | 602K $ | 2.09 % |
| 18 | AstraZeneca PLC | 3,150 | 597.3K $ | 2.07 % |
| 19 | Hershey Co/The | 3,400 | 596.5K $ | 2.07 % |
| 20 | AT&T Inc | 28,700 | 594.1K $ | 2.06 % |
| 21 | INTERNATIONAL BUSINESS MACHINES CORP | 2,100 | 590.5K $ | 2.05 % |
| 22 | Kenvue Inc | 30,600 | 584.8K $ | 2.03 % |
| 23 | nVent Electric PLC | 3,200 | 542.8K $ | 1.88 % |
| 24 | Cummins Inc | 700 | 499.2K $ | 1.73 % |
| 25 | Intel Corp | 3,400 | 474.7K $ | 1.65 % |
| 26 | Union Pacific Corp | 1,700 | 462.4K $ | 1.60 % |
| 27 | American International Group Inc | 6,100 | 454.6K $ | 1.58 % |
| 28 | Merck & Co Inc | 3,500 | 449.8K $ | 1.56 % |
| 29 | Automatic Data Processing Inc | 2,000 | 447.9K $ | 1.55 % |
| 30 | Weyerhaeuser Co | 17,800 | 426.1K $ | 1.48 % |
| 31 | US Bancorp | 6,900 | 416.8K $ | 1.44 % |
| 32 | WEC Energy Group Inc | 3,400 | 397K $ | 1.38 % |
| 33 | Coherent Corp | 1,000 | 394.5K $ | 1.37 % |
| 34 | DENTSPLY SIRONA Inc | 37,000 | 392.6K $ | 1.36 % |
| 35 | NetApp Inc | 2,500 | 386.9K $ | 1.34 % |
| 36 | Regeneron Pharmaceuticals Inc | 600 | 374.1K $ | 1.30 % |
| 37 | Brookfield Corp | 8,162 | 347.6K $ | 1.20 % |
| 38 | Alphabet Inc | 900 | 321.6K $ | 1.11 % |
| 39 | Packaging Corp of America | 1,300 | 309.8K $ | 1.07 % |
| 40 | Mondelez International Inc | 5,100 | 295K $ | 1.02 % |
| 41 | Truist Financial Corp | 5,900 | 293.9K $ | 1.02 % |
| 42 | Graphic Packaging Holding Co | 25,800 | 272.7K $ | 0.95 % |
| 43 | Hasbro Inc | 3,300 | 272.5K $ | 0.94 % |
| 44 | Verizon Communications Inc | 6,300 | 266.7K $ | 0.92 % |
| 45 | Adobe Inc | 1,200 | 246K $ | 0.85 % |
| 46 | Interactive Brokers Group Inc | 2,800 | 243.7K $ | 0.84 % |
| 47 | Cboe Global Markets Inc | 1,000 | 242.7K $ | 0.84 % |
| 48 | Devon Energy Corp | 5,800 | 239.7K $ | 0.83 % |
| 49 | Clarivate PLC | 79,000 | 170.6K $ | 0.59 % |
| 50 | PepsiCo Inc | 1,200 | 162.5K $ | 0.56 % |
Sector breakdown
- Financials 17.3 %
- Technology 13.7 %
- Health care 10.7 %
- Industrials 8.1 %
- Consumer staples 6.1 %
- Materials 5.6 %
- Communication 4.4 %
- Energy 3.8 %
- Consumer discretionary 2.2 %
- Utilities 1.5 %
- Unattributed 26.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 90.3 %
- Netherlands 3.6 %
- United Kingdom 2.9 %
- Ireland 2.0 %
- Canada 1.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 45 | 24.3M $ | 90.28 % |
| 2 | Netherlands | 1 | 955.5K $ | 3.55 % |
| 3 | United Kingdom | 2 | 767.9K $ | 2.86 % |
| 4 | Ireland | 1 | 542.8K $ | 2.02 % |
| 5 | Canada | 1 | 347.6K $ | 1.29 % |
Cite this page
Titelia. "Holdings of BAYWOOD SOCIALLYRESPONSIBLE FUND". https://titelia.com/en/funds/S000051874