WELCH & FORBES LLC

Q2 2023 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2023
Date filed
7/28/2023
Form type
13F-HR
Num holdings
375
Total value ($000)
$6,339,555
Net value change ($000)
+434,162 (7.4%)
New positions
16
Sold out positions
6
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/14/2023 Next filing: 11/3/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 74,179 47.6%
MSFT 46,862 17.7%
AAPL 46,665 15.5%
ORLY 19,711 10.7%
GOOGL 19,604 15.8%
KMX 16,952 28.1%
LLY 14,967 35.5%
WSO 12,656 18.5%
AMZN 12,122 27.4%
FISV 11,302 10.9%
Top Reduces (Value $000, Stocks/ETFs)
MTD -15,553 -15.4%
ABBV -10,709 -16.5%
DHR -7,820 -4.6%
TMO -3,641 -7.7%
PFE -2,609 -11.0%
AKX -2,241 -1.6%
MMM -2,143 -24.2%
CARR -2,125 -16.8%
PAYX -1,814 -3.7%
LQD -1,734 -11.7%
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