WELCH & FORBES LLC

Q2 2021 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2021
Date filed
7/22/2021
Form type
13F-HR
Num holdings
388
Total value ($000)
$5,918,517
Net value change ($000)
+503,415 (9.3%)
New positions
17
Sold out positions
15
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 4/14/2021 Next filing: 10/13/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 40,184 47.3%
MSFT 32,594 15.3%
DHR 30,611 19.3%
AAPL 30,451 13.4%
GOOGL 26,661 21.7%
IDXX 24,965 28.7%
V 18,465 11.5%
RMD 16,623 27.6%
MTD 15,833 19.2%
ORLY 15,117 12.8%
Top Reduces (Value $000, Stocks/ETFs)
FISV -8,899 -8.7%
INTC -6,203 -13.5%
KMX -3,953 -2.9%
VRTX -3,447 -7.7%
IAU -3,140 -100.0%
T -2,528 -18.4%
ABT -2,271 -2.9%
ECL -2,213 -2.5%
VARIAN MEDICAL SYSTEMS INC -1,797 -100.0%
BKNG -1,405 -6.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type