WELCH & FORBES LLC

Q2 2022 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2022
Date filed
7/22/2022
Form type
13F-HR
Num holdings
379
Total value ($000)
$5,465,442
Net value change ($000)
-881,945 (-13.9%)
New positions
11
Sold out positions
21
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: 4/25/2022 Next filing: 10/31/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
NEE 8,891 79.7%
VUSB 5,241 NEW
AOS 4,017 19.3%
MRK 3,619 10.9%
LLY 3,486 9.5%
IAU 3,307 NEW
VRTX 3,135 6.1%
GE 2,976 NEW
STZ 1,544 9.5%
JNJ 1,173 0.8%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -69,981 -21.7%
NVDA -69,353 -43.7%
MSFT -45,348 -16.1%
SYK -36,929 -25.7%
GOOGL -35,776 -21.5%
IDXX -35,034 -35.8%
AKX -34,665 -25.3%
DHR -29,048 -14.3%
AMZN -22,569 -33.1%
V -19,628 -11.3%
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