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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
+0.55%
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
$7.64B
AUM Growth
-$135M
Cap. Flow
-$63.8M
Cap. Flow %
-0.83%
Top 10 Hldgs %
33.47%
Holding
389
New
10
Increased
90
Reduced
193
Closed
19

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$19.9M
2
CSL icon
Carlisle Companies
CSL
+$8.89M
3
AVGO icon
Broadcom
AVGO
+$6.92M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.07M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.59M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$49.3M
2
CMCSA icon
Comcast
CMCSA
+$13M
3
STZ icon
Constellation Brands
STZ
+$7.69M
4
AAPL icon
Apple
AAPL
+$3.59M
5
BSX icon
Boston Scientific
BSX
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 26.09%
2 Healthcare 16.39%
3 Financials 12.87%
4 Consumer Discretionary 11.86%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$368B
$9.68M 0.13%
48,376
+1,860
+4% +$366K
CARR icon
102
Carrier Global
CARR
$50.6B
$9.33M 0.12%
147,219
-497
-0.3% -$33K
RPM icon
103
RPM International
RPM
$13.8B
$7.85M 0.1%
67,852
-406
-0.6% -$49.4K
AMGN icon
104
Amgen
AMGN
$209B
$7.83M 0.1%
25,125
-500
-2% -$148K
MA icon
105
Mastercard
MA
$510B
$7.82M 0.1%
14,266
+25
+0.2% +$13.6K
CHKP icon
106
Check Point Software Technologies
CHKP
$13.1B
$7.81M 0.1%
34,286
-68
-0.2% -$14.4K
AWK icon
107
American Water Works
AWK
$26.7B
$7.61M 0.1%
51,600
-5,893
-10% -$776K
MMM icon
108
3M
MMM
$90.8B
$7.57M 0.1%
51,540
+1,009
+2% +$148K
DUK icon
109
Duke Energy
DUK
$98.4B
$7.45M 0.1%
61,070
-1,385
-2% -$158K
CAT icon
110
Caterpillar
CAT
$373B
$6.83M 0.09%
20,721
-868
-4% -$309K
NVS icon
111
Novartis
NVS
$301B
$6.83M 0.09%
61,294
-1,779
-3% -$189K
HLN icon
112
Haleon
HLN
$44.5B
$6.63M 0.09%
644,201
-480
-0.1% -$4.72K
LQD icon
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$6.55M 0.09%
60,270
-1,371
-2% -$148K
BMY icon
114
Bristol-Myers Squibb
BMY
$132B
$6.29M 0.08%
103,131
-2,600
-2% -$152K
STZ icon
115
Constellation Brands
STZ
$22.3B
$6.15M 0.08%
33,519
-42,351
-56% -$7.69M
UPS icon
116
United Parcel Service
UPS
$89.5B
$5.87M 0.08%
53,411
-2,438
-4% -$292K
IWM icon
117
iShares Russell 2000 ETF
IWM
$80.2B
$5.74M 0.08%
28,785
-1,376
-5% -$298K
VRSK icon
118
Verisk Analytics
VRSK
$26.1B
$5.72M 0.07%
19,229
+294
+2% +$84.7K
VEU icon
119
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$5.66M 0.07%
93,247
-6,998
-7% -$422K
ITW icon
120
Illinois Tool Works
ITW
$81.6B
$5.61M 0.07%
22,615
-51
-0.2% -$13.1K
FTV icon
121
Fortive
FTV
$17.7B
$5.54M 0.07%
100,446
-3,516
-3% -$206K
ADI icon
122
Analog Devices
ADI
$179B
$5.49M 0.07%
27,217
-23
-0.1% -$4.97K
MDB icon
123
MongoDB
MDB
$26.2B
$5.43M 0.07%
30,948
+6,630
+27% +$1.62M
SYY icon
124
Sysco
SYY
$40.6B
$5.37M 0.07%
71,598
-11,975
-14% -$878K
INTC icon
125
Intel
INTC
$460B
$5.23M 0.07%
230,441
-29,286
-11% -$641K
3 4
5
6 7

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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
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Welch & Forbes's Q1 2025 Portfolio in Review

As of Q1 2025, Welch & Forbes held 389 positions worth $7.64B, down 1.7% from $7.78B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Welch & Forbes's Q1 2025 filing shows 10 new, 90 increased, 193 reduced and 19 closed positions. Its largest new stake was Williams Companies: 7,209 shares worth $431K. The largest sale was NVIDIA, an estimated $49.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Welch & Forbes's largest Q1 2025 buy was Williams Companies: 7,209 shares worth $431K.
  • Welch & Forbes added most to ServiceNow in Q1 2025, an estimated $19.9M increase.
  • Welch & Forbes's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $49.3M.
  • Welch & Forbes fully exited Amphenol in Q1 2025, selling an estimated $760K.
  • Welch & Forbes's ten largest holdings make up 33% of its $7.64B portfolio in Q1 2025.
  • Welch & Forbes opened 10 new positions and closed 19 in Q1 2025.
  • Welch & Forbes's portfolio value fell 1.7% quarter-over-quarter to $7.64B.

Based on Welch & Forbes's 13F filing for Q1 2025, filed 2 May 2025.