NPORT-P
false
0000315774
XXXXXXXX
S000004544
C000012453
FORUM FUNDS
811-03023
0000315774
549300LXYEU14CHGAO13
THREE CANAL PLAZA, SUITE 600
PORTLAND
04101
207-347-2000
PAYSON TOTAL RETURN FUND
S000004544
254900LUPPT0VOZOOB60
2023-03-31
2022-09-30
N
228179450.34
1886561.41
226292888.93
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
12515707.86000000
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
23215.00000000
NS
USD
5406773.50000000
2.389281221148
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
The Home Depot, Inc.
437076102
31160.00000000
NS
USD
8598290.40000000
3.799629073920
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
U.S. Treasury Bill
912796YE3
5000000.00000000
PA
USD
4994736.45000000
2.207199914065
Long
DBT
UST
US
N
2
2022-10-18
None
0.00000000
N
N
N
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen, Inc.
031162100
17975.00000000
NS
USD
4051565.00000000
1.790407563913
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp.
25179M103
34000.00000000
NS
USD
2044420.00000000
0.903439789763
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co.
723787107
10000.00000000
NS
USD
2165300.00000000
0.956857288021
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
22625.00000000
NS
USD
2746448.75000000
1.213669931470
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
21730.00000000
NS
USD
10974519.20000000
4.849696891445
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp.
235851102
8625.00000000
NS
USD
2227751.25000000
0.984454818944
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K305
112800.00000000
NS
USD
10789320.00000000
4.767856405482
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc.
883556102
10325.00000000
NS
USD
5236736.75000000
2.314141100394
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co.
110122108
136400.00000000
NS
USD
9696676.00000000
4.285011361094
Long
EC
CORP
US
N
1
N
N
N
Polaris Inc
549300QJSN8UVWN1EI78
Polaris, Inc.
731068102
15900.00000000
NS
USD
1520835.00000000
0.672064865666
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
N6596X109
11600.00000000
NS
USD
1711116.00000000
0.756151025377
Long
EC
CORP
NL
N
1
N
N
N
Accenture PLC
N/A
Accenture PLC
G1151C101
11220.00000000
NS
USD
2886906.00000000
1.275738717928
Long
EC
CORP
IE
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co.
025816109
25870.00000000
NS
USD
3490121.70000000
1.542302860908
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp.
126650100
107380.00000000
NS
USD
10240830.60000000
4.525476097999
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
82000.00000000
NS
USD
11332400.00000000
5.007846271079
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
42760.00000000
NS
USD
6618392.80000000
2.924702066995
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP, Inc.
40434L105
336885.00000000
NS
USD
8395174.20000000
3.709870972833
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom, Inc.
11135F101
24560.00000000
NS
USD
10904885.60000000
4.818925442846
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International, Inc.
438516106
12035.00000000
NS
USD
2009483.95000000
0.888001368271
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp.
512807108
16185.00000000
NS
USD
5923710.00000000
2.617718138651
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway, Inc.
084670702
35785.00000000
NS
USD
9555310.70000000
4.222541302637
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton, Inc.
23331A109
77295.00000000
NS
USD
5205818.25000000
2.300478055061
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer, Inc.
717081103
115000.00000000
NS
USD
5032400.00000000
2.223843631938
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
G0403H108
18455.00000000
NS
USD
4943540.85000000
2.184576313190
Long
EC
CORP
IE
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287Y109
36735.00000000
NS
USD
4930204.35000000
2.178682844746
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK, Inc.
031100100
26600.00000000
NS
USD
3016706.00000000
1.333098010398
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625H100
20000.00000000
NS
USD
2090000.00000000
0.923581827905
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp.
166764100
34730.00000000
NS
USD
4989659.10000000
2.204956206795
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
48900.00000000
NS
USD
7988304.00000000
3.530072923533
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa, Inc.
92826C839
40725.00000000
NS
USD
7234796.25000000
3.197093945023
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies, Inc.
502431109
31525.00000000
NS
USD
6551840.75000000
2.895292371306
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp.
12514G108
44010.00000000
NS
USD
6869080.80000000
3.035482392964
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard, Inc.
57636Q104
20510.00000000
NS
USD
5831813.40000000
2.577108555012
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
U.S. Treasury Bill
912796X79
5000000.00000000
PA
USD
4971517.35000000
2.196939273481
Long
DBT
UST
US
N
2
2022-12-15
None
0.00000000
N
N
N
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
20300.00000000
NS
USD
2293900.00000000
1.013686294273
Long
EC
CORP
US
N
1
N
N
N
2022-11-22
Forum Funds
/s/ Karen Shaw
Karen Shaw
Treasurer