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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
+8.91%
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
$5.92B
AUM Growth
+$503M
Cap. Flow
+$69.9M
Cap. Flow %
1.18%
Top 10 Hldgs %
29.01%
Holding
402
New
16
Increased
142
Reduced
136
Closed
14

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.88M
2
PYPL icon
PayPal
PYPL
+$5.36M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.08M
4
TJX icon
TJX Companies
TJX
+$3.67M
5
AAPL icon
Apple
AAPL
+$2.77M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.32M
2
T icon
AT&T
T
+$1.94M
3
VAR
Varian Medical Systems, Inc.
VAR
+$1.8M
4
NVDA icon
NVIDIA
NVDA
+$1.7M
5
CVGW
Calavo Growers
CVGW
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 22.57%
2 Healthcare 20.34%
3 Consumer Discretionary 12.09%
4 Financials 11.37%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
301
Motorola Solutions
MSI
$71.4B
$458K 0.01%
2,113
– –
BUD icon
302
AB InBev
BUD
$165B
$452K 0.01%
6,275
-2,323
-27% -$169K
HIFS icon
303
Hingham Institution for Saving
HIFS
$620M
$443K 0.01%
1,525
– –
XLNX
304
DELISTED
Xilinx Inc
XLNX
$434K 0.01%
3,000
– –
EBAY icon
305
eBay
EBAY
$50.3B
$419K 0.01%
5,972
+1,250
+26% +$78.4K
URI icon
306
United Rentals
URI
$66.4B
$419K 0.01%
1,312
– –
NBN icon
307
Northeast Bank
NBN
$1.04B
$418K 0.01%
14,000
– –
BA icon
308
Boeing
BA
$169B
$410K 0.01%
1,713
-30
-2% -$7.25K
BAH icon
309
Booz Allen Hamilton
BAH
$8.15B
$409K 0.01%
4,800
– –
D icon
310
Dominion Energy
D
$61.1B
$409K 0.01%
5,558
+328
+6% +$25.3K
RNR icon
311
RenaissanceRe
RNR
$13.2B
$406K 0.01%
+2,725
New +$433K
AGG icon
312
iShares Core US Aggregate Bond ETF
AGG
$137B
$404K 0.01%
3,505
– –
JD icon
313
JD.com
JD
$43.9B
$399K 0.01%
5,000
– –
FDN icon
314
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$398K 0.01%
1,627
– –
QTEC icon
315
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$396K 0.01%
2,493
– –
GLD icon
316
SPDR Gold Trust
GLD
$130B
$388K 0.01%
2,340
– –
IVE icon
317
iShares S&P 500 Value ETF
IVE
$48.6B
$384K 0.01%
2,600
-210
-7% -$30.9K
TT icon
318
Trane Technologies
TT
$100B
$380K 0.01%
2,065
+100
+5% +$17.8K
IBB icon
319
iShares Biotechnology ETF
IBB
$9.26B
$378K 0.01%
2,307
– –
TWTR
320
DELISTED
Twitter, Inc.
TWTR
$378K 0.01%
5,500
– –
IWY icon
321
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$377K 0.01%
2,500
-2,558
-51% -$366K
LNC icon
322
Lincoln National
LNC
$8.76B
$377K 0.01%
6,000
– –
MKC icon
323
McCormick & Company Non-Voting
MKC
$13.9B
$377K 0.01%
+4,262
New +$380K
VCSH icon
324
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$373K 0.01%
4,508
– –
HUM icon
325
Humana
HUM
$43.9B
$363K 0.01%
819
– –
11 12
13
14 15

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Welch & Forbes held 402 positions worth $5.92B, up 9.3% from $5.42B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Welch & Forbes's Q2 2021 filing shows 16 new, 142 increased, 136 reduced and 14 closed positions. Its largest new stake was KKR & Co: 20,000 shares worth $1.19M. The largest sale was Merck, an estimated $2.32M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Welch & Forbes's largest Q2 2021 buy was KKR & Co: 20,000 shares worth $1.19M.
  • Welch & Forbes added most to Amazon in Q2 2021, an estimated $6.88M increase.
  • Welch & Forbes's biggest Q2 2021 reduction was Merck, cutting an estimated $2.32M.
  • Welch & Forbes fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $1.8M.
  • Welch & Forbes's ten largest holdings make up 29% of its $5.92B portfolio in Q2 2021.
  • Welch & Forbes opened 16 new positions and closed 14 in Q2 2021.
  • Welch & Forbes's portfolio value rose 9.3% quarter-over-quarter to $5.92B.

Based on Welch & Forbes's 13F filing for Q2 2021, filed 22 Jul 2021.