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WF

Welch & Forbes Portfolio holdings

AUM $8.23B
1-Year Est. Return 17.62%
This Fund
S&P 500
This Quarter Est. Return
+7.79%
1 Year Est. Return
+17.62%
3 Year Est. Return
+73.71%
5 Year Est. Return
+105.59%
10 Year Est. Return
+384.93%
AUM
$8.01B
AUM Growth
+$365M
Cap. Flow
-$33.3M
Cap. Flow %
-0.42%
Top 10 Hldgs %
35.37%
Holding
383
New
13
Increased
92
Reduced
184
Closed
11

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$9M
2
CSL icon
Carlisle Companies
CSL
+$6.86M
3
AVGO icon
Broadcom
AVGO
+$6.67M
4
NEE icon
NextEra Energy
NEE
+$4.68M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.43M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$10.8M
2
NVDA icon
NVIDIA
NVDA
+$7.68M
3
ADBE icon
Adobe
ADBE
+$5.62M
4
STZ icon
Constellation Brands
STZ
+$5.11M
5
BALL icon
Ball Corp
BALL
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 28.31%
2 Healthcare 15.49%
3 Financials 12.61%
4 Consumer Discretionary 11.17%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVN
176
Eaton Vance Municipal Income Trust
EVN
$427M
$2.11M 0.03%
205,784
– –
IWR icon
177
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.09M 0.03%
22,727
+110
+0.5% +$9.5K
HUBB icon
178
Hubbell
HUBB
$27.1B
$2.05M 0.03%
5,027
– –
MPC icon
179
Marathon Petroleum
MPC
$88.3B
$2.02M 0.03%
12,175
– –
GLP icon
180
Global Partners
GLP
$1.68B
$1.97M 0.02%
37,420
– –
CNI icon
181
Canadian National Railway
CNI
$75.7B
$1.94M 0.02%
18,638
– –
WM icon
182
Waste Management
WM
$90.4B
$1.86M 0.02%
8,134
+1,666
+26% +$386K
BLK icon
183
Blackrock
BLK
$175B
$1.85M 0.02%
1,761
-138
-7% -$130K
AMT icon
184
American Tower
AMT
$78.9B
$1.81M 0.02%
8,187
-26
-0.3% -$5.61K
USMV icon
185
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$1.79M 0.02%
19,116
– –
VOO icon
186
Vanguard S&P 500 ETF
VOO
$1.03T
$1.78M 0.02%
3,139
-2,631
-46% -$1.38M
PH icon
187
Parker-Hannifin
PH
$134B
$1.78M 0.02%
2,551
-27
-1% -$17.1K
VEEV icon
188
Veeva Systems
VEEV
$38.3B
$1.77M 0.02%
6,147
-57
-0.9% -$14.1K
BR icon
189
Broadridge
BR
$19.7B
$1.68M 0.02%
6,906
-6
-0.1% -$1.43K
TSLA icon
190
Tesla
TSLA
$1.3T
$1.67M 0.02%
5,260
+99
+2% +$29.8K
PNC icon
191
PNC Financial Services
PNC
$100B
$1.63M 0.02%
8,741
-105
-1% -$17.8K
MRSH
192
Marsh
MRSH
$91B
$1.62M 0.02%
7,412
+1,692
+30% +$382K
CPRT icon
193
Copart
CPRT
$27.3B
$1.59M 0.02%
32,456
-2,485
-7% -$139K
NVO
194
Novo Nordisk
NVO
$209B
$1.59M 0.02%
23,046
+1,500
+7% +$102K
NOC icon
195
Northrop Grumman
NOC
$82.3B
$1.57M 0.02%
3,144
-43
-1% -$21.1K
CVS icon
196
CVS Health
CVS
$122B
$1.57M 0.02%
22,734
-10,312
-31% -$676K
MAS icon
197
Masco
MAS
$14.8B
$1.55M 0.02%
24,149
-450
-2% -$28.3K
AGG icon
198
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.51M 0.02%
15,178
+917
+6% +$89.9K
IT icon
199
Gartner
IT
$12.1B
$1.5M 0.02%
3,712
-3
-0.1% -$1.25K
COF icon
200
Capital One
COF
$133B
$1.48M 0.02%
6,972
+1,853
+36% +$346K
6 7
8
9 10

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CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

Welch & Forbes's Q2 2025 Portfolio in Review

As of Q2 2025, Welch & Forbes held 383 positions worth $8.01B, up 4.8% from $7.64B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Welch & Forbes's Q2 2025 filing shows 13 new, 92 increased, 184 reduced and 11 closed positions. Its largest new stake was Advanced Micro Devices: 5,867 shares worth $833K. The largest sale was Comcast, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Welch & Forbes's largest Q2 2025 buy was Advanced Micro Devices: 5,867 shares worth $833K.
  • Welch & Forbes added most to ServiceNow in Q2 2025, an estimated $9M increase.
  • Welch & Forbes's biggest Q2 2025 reduction was Comcast, cutting an estimated $10.8M.
  • Welch & Forbes fully exited Direxion NASDAQ-100 Equal Weighted Index ETF in Q2 2025, selling an estimated $608K.
  • Welch & Forbes's ten largest holdings make up 35% of its $8.01B portfolio in Q2 2025.
  • Welch & Forbes opened 13 new positions and closed 11 in Q2 2025.
  • Welch & Forbes's portfolio value rose 4.8% quarter-over-quarter to $8.01B.

Based on Welch & Forbes's 13F filing for Q2 2025, filed 5 Aug 2025.