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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
-4.9%
1 Year Est. Return
+17.62%
3 Year Est. Return
+73.71%
5 Year Est. Return
+105.59%
10 Year Est. Return
+384.92%
AUM
$6.35B
AUM Growth
-$332M
Cap. Flow
+$89.2M
Cap. Flow %
1.41%
Top 10 Hldgs %
29.74%
Holding
422
New
36
Increased
150
Reduced
117
Closed
33

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$8.56M
2
LHX icon
L3Harris
LHX
+$7.85M
3
AMZN icon
Amazon
AMZN
+$4.9M
4
MSFT icon
Microsoft
MSFT
+$3.52M
5
COST icon
Costco
COST
+$3.37M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$8.44M
2
VMW
VMware, Inc
VMW
+$5.97M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.32M
4
NVDA icon
NVIDIA
NVDA
+$5.32M
5
GE icon
GE Aerospace
GE
+$4.96M

Sector Composition

Rank Sector Weight
1 Technology 23.08%
2 Healthcare 20.12%
3 Financials 11.53%
4 Consumer Discretionary 11.47%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
276
Airbnb
ABNB
$89.8B
$591K 0.01%
3,440
– –
SLY
277
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$584K 0.01%
6,240
– –
UBER icon
278
Uber
UBER
$142B
$581K 0.01%
+16,300
New +$586K
TRV icon
279
Travelers Companies
TRV
$79.1B
$578K 0.01%
3,162
– –
CDK
280
DELISTED
CDK Global, Inc.
CDK
$573K 0.01%
+11,780
New +$527K
IWD icon
281
iShares Russell 1000 Value ETF
IWD
$82B
$567K 0.01%
3,420
+1,020
+43% +$168K
DXCM icon
282
DexCom
DXCM
$32B
$563K 0.01%
4,400
-3,200
-42% -$350K
IJK icon
283
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$557K 0.01%
7,200
– –
AMG icon
284
Affiliated Managers Group
AMG
$9.79B
$550K 0.01%
3,900
– –
LH icon
285
Labcorp
LH
$25.3B
$546K 0.01%
+2,408
New +$566K
GLD icon
286
SPDR Gold Trust
GLD
$131B
$531K 0.01%
2,942
+195
+7% +$34.2K
BRK.A icon
287
Berkshire Hathaway Class A
BRK.A
$1.1T
$529K 0.01%
+1
New +$485K
NTRS icon
288
Northern Trust
NTRS
$22.5B
$529K 0.01%
4,536
+1,000
+28% +$119K
DEA
289
Easterly Government Properties
DEA
$1.14B
$524K 0.01%
9,910
– –
HIFS icon
290
Hingham Institution for Saving
HIFS
$623M
$524K 0.01%
1,525
– –
NWL icon
291
Newell Brands
NWL
$2.52B
$519K 0.01%
24,250
-56,397
-70% -$1.3M
MET icon
292
MetLife
MET
$62.4B
$502K 0.01%
7,142
-547
-7% -$37K
NBN icon
293
Northeast Bank
NBN
$1.06B
$478K 0.01%
14,000
– –
SU icon
294
Suncor Energy
SU
$79.3B
$475K 0.01%
14,605
-4,105
-22% -$122K
URI icon
295
United Rentals
URI
$67.1B
$466K 0.01%
1,312
– –
GS icon
296
Goldman Sachs
GS
$301B
$465K 0.01%
1,409
-44
-3% -$15.5K
EBAY icon
297
eBay
EBAY
$50.3B
$459K 0.01%
8,022
+3,299
+70% +$192K
WEX icon
298
WEX
WEX
$6.34B
$451K 0.01%
2,525
– –
AMD icon
299
Advanced Micro Devices
AMD
$797B
$442K 0.01%
+4,046
New +$483K
LGND icon
300
Ligand Pharmaceuticals
LGND
$5.84B
$442K 0.01%
+6,292
New +$457K
10 11
12
13 14

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OC
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LGF
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CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 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

Welch & Forbes's Q1 2022 Portfolio in Review

As of Q1 2022, Welch & Forbes held 422 positions worth $6.35B, down 5% from $6.68B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Welch & Forbes's Q1 2022 filing shows 36 new, 150 increased, 117 reduced and 33 closed positions. Its largest new stake was Nuveen AMT-Free Municipal Credit Income Fund: 191,610 shares worth $2.83M. The largest sale was Cummins, an estimated $8.44M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Welch & Forbes's largest Q1 2022 buy was Nuveen AMT-Free Municipal Credit Income Fund: 191,610 shares worth $2.83M.
  • Welch & Forbes added most to Accenture in Q1 2022, an estimated $8.56M increase.
  • Welch & Forbes's biggest Q1 2022 reduction was Cummins, cutting an estimated $8.44M.
  • Welch & Forbes fully exited Vanguard Ultra-Short Bond ETF in Q1 2022, selling an estimated $5.32M.
  • Welch & Forbes's ten largest holdings make up 30% of its $6.35B portfolio in Q1 2022.
  • Welch & Forbes opened 36 new positions and closed 33 in Q1 2022.
  • Welch & Forbes's portfolio value fell 5% quarter-over-quarter to $6.35B.

Based on Welch & Forbes's 13F filing for Q1 2022, filed 25 Apr 2022.