Asset Manager
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LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
230 CONGRESS STREET, BOSTON, MA 02110 • 6175236531
Market Value
$10.3B
+2.8%
Holdings
587
+15
New Purchases
33
Added To
100
Closed
28
Reduced
131
Top 10 Concentration
48.8%
Turnover
10.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 9.83% | 9.19% | +0.65% | $1.0B |
| NXPI | 2.61% | 1.98% | +0.63% | $268M |
| ASML | 1.26% | 0.81% | +0.45% | $129M |
| AAPL | 4.08% | 3.73% | +0.35% | $418M |
| LLY | 0.70% | 0.37% | +0.33% | $72M |
| NOW | 1.69% | 1.40% | +0.29% | $173M |
| NVDA | 3.71% | 3.44% | +0.28% | $381M |
| VEEV | 1.37% | 1.12% | +0.26% | $141M |
| SNPS | 1.53% | 1.27% | +0.26% | $157M |
| V | 2.03% | 1.82% | +0.21% | $208M |
| QCOM | 1.02% | 0.85% | +0.17% | $105M |
| CSL | 0.63% | 0.46% | +0.17% | $65M |
| ADP | 1.31% | 1.15% | +0.17% | $135M |
| ECL | 0.32% | 0.17% | +0.15% | $32M |
| AVGO | 0.26% | 0.11% | +0.15% | $27M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTU | 2.65% | 3.57% | -0.92% | $271M |
| TJX | 3.03% | 3.42% | -0.39% | $311M |
| AMT | 1.81% | 2.19% | -0.38% | $185M |
| SYK | 3.55% | 3.91% | -0.36% | $364M |
| FI | 1.10% | 1.40% | -0.30% | $113M |
| ADBE | 0.34% | 0.62% | -0.28% | $35M |
| COST | 2.14% | 2.39% | -0.25% | $219M |
| TMO | 2.40% | 2.64% | -0.24% | $246M |
| ABT | 1.39% | 1.62% | -0.24% | $142M |
| META | 1.51% | 1.67% | -0.16% | $154M |
| ROP | 0.08% | 0.23% | -0.15% | $8M |
| REGN | 0.40% | 0.54% | -0.14% | $41M |
| AMZN | 5.23% | 5.37% | -0.14% | $536M |
| CRM | 0.08% | 0.21% | -0.13% | $8M |
| MSFT | 6.72% | 6.85% | -0.13% | $689M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 29.6% |
| Healthcare | 15.8% |
| Consumer Cyclical | 13.3% |
| Communication Services | 11.6% |
| Financial Services | 11.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 78 | $5.7B | 55.3% |
| Large Cap | 399 | $4.4B | 42.6% |
| Mid Cap | 77 | $211M | 2.1% |
| Small Cap | 27 | $4M | 0.0% |
| Micro Cap | 6 | $993K | 0.0% |
Portfolio Analytics
Avg Market Cap
$154.9B
Median Market Cap
$42.5B
Avg P/E
33.2
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
491
# ETFs / Funds
96
Top Holdings (587 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 9.83% | 2,820,758 | $1.0B | $357.37 | $92M | -67,563 | -2.3% | |
| 2 | MA | 6.91% | 1,379,579 | $709M | $513.60 | $21M | +541 | +0.0% | |
| 3 | MSFT | 6.72% | 1,847,490 | $689M | $373.02 | $6M | +4,771 | +0.3% | |
| 4 | AMZN | 5.23% | 2,248,322 | $536M | $238.34 | $750K | +3,524 | +0.2% | |
| 5 | AAPL | 4.08% | 1,446,076 | $418M | $289.36 | $46M | +17,551 | +1.2% | |
| 6 | NVDA | 3.71% | 1,901,921 | $381M | $200.09 | $38M | +85,095 | +4.7% | |
| 7 | SYK | 3.55% | 1,154,957 | $364M | $314.84 | -$26M | +6,324 | +0.6% | |
| 8 | DHR | 3.12% | 1,677,392 | $320M | $190.48 | $5M | +17,728 | +1.1% | |
| 9 | TJX | 3.03% | 2,050,213 | $311M | $151.50 | -$30M | -59,888 | -2.8% | |
| 10 | INTU | 2.65% | 1,040,089 | $271M | $261.00 | -$84M | +26,168 | +2.6% | |
| 11 | NXPI | 2.61% | 952,055 | $268M | $281.03 | $70M | -15,532 | -1.6% | |
| 12 | TMO | 2.40% | 491,482 | $246M | $501.36 | -$17M | -39,739 | -7.5% | |
| 13 | COST | 2.14% | 233,991 | $219M | $935.47 | -$19M | -4,394 | -1.8% | |
| 14 | V | 2.03% | 606,481 | $208M | $343.09 | $27M | +11,495 | +1.9% | |
| 15 | PH | 1.96% | 204,898 | $200M | $978.12 | -$1M | -54 | -0.0% | |
| 16 | AMT | 1.81% | 1,131,412 | $185M | $163.57 | -$33M | -85,082 | -7.0% | |
| 17 | EOG | 1.77% | 1,401,159 | $182M | $129.73 | -$7M | +11,491 | +0.8% | |
| 18 | NOW | 1.69% | 1,746,805 | $173M | $99.28 | $34M | +62,826 | +3.7% | |
| 19 | SNPS | 1.53% | 351,492 | $157M | $446.07 | $30M | +28,038 | +8.7% | |
| 20 | META | 1.51% | 274,239 | $154M | $563.29 | -$12M | +9,669 | +3.6% | |
| 21 | CNI | 1.46% | 1,251,453 | $149M | $119.24 | $9M | -20,561 | -1.6% | |
| 22 | ABT | 1.39% | 1,566,186 | $142M | $90.74 | -$20M | -47,863 | -3.0% | |
| 23 | VEEV | 1.37% | 793,242 | $141M | $177.47 | $30M | +58,765 | +8.0% | |
| 24 | ADP | 1.31% | 601,164 | $135M | $223.95 | $20M | -4,751 | -0.8% | |
| 25 | ASML | 1.26% | 64,926 | $129M | $1,989.44 | $49M | +10,598 | +19.5% | |
| 26 | BRK-B | 1.17% | 240,375 | $120M | $500.39 | $8M | +7,272 | +3.1% | |
| 27 | FI | 1.10% | 2,302,492 | $113M | $49.05 | -$27M | -194,013 | -7.8% | |
| 28 | QCOM | 1.02% | 568,090 | $105M | $184.79 | $20M | -95,803 | -14.4% | |
| 29 | CHD | 0.99% | 1,049,547 | $102M | $96.88 | -$3M | -47,171 | -4.3% | |
| 30 | PAYC | 0.89% | 726,250 | $91M | $125.68 | $4M | -43,397 | -5.6% | |
| 31 | HD | 0.84% | 245,398 | $87M | $352.68 | $4M | -137 | -0.1% | |
| 32 | PM | 0.84% | 473,423 | $86M | $180.91 | $10M | -665 | -0.1% | |
| 33 | ADI | 0.83% | 213,765 | $85M | $397.17 | $14M | +12,152 | +6.0% | |
| 34 | SBUX | 0.79% | 788,650 | $81M | $102.19 | -$1M | -59,296 | -7.0% | |
| 35 | LLY | 0.70% | 59,780 | $72M | $1,199.43 | $35M | +20,592 | +52.5% | |
| 36 | LOW | 0.66% | 306,171 | $68M | $220.49 | -$9M | -6,726 | -2.1% | |
| 37 | UNP | 0.65% | 243,107 | $66M | $272.00 | $9M | +16,772 | +7.4% | |
| 38 | CSL | 0.63% | 178,330 | $65M | $362.75 | $18M | +45,985 | +34.8% | |
| 39 | ORLY | 0.63% | 701,277 | $65M | $92.09 | -$3M | -23,323 | -3.2% | |
| 40 | JNJ | 0.63% | 252,775 | $64M | $253.97 | $3M | -3,486 | -1.4% | |
| 41 | IDXX | 0.60% | 117,195 | $62M | $526.44 | -$7M | -5,109 | -4.2% | |
| 42 | PG | 0.60% | 417,142 | $61M | $146.64 | $1M | +2,688 | +0.7% | |
| 43 | GOOG | 0.58% | 168,603 | $60M | $353.33 | $3M | -11,303 | -6.3% | |
| 44 | WEX | 0.51% | 367,338 | $52M | $141.09 | -$8M | -7,772 | -2.1% | |
| 45 | XONA.DE | 0.50% | 372,595 | $51M | $136.72 | -$6M | +1,961 | +0.5% | |
| 46 | DKS | 0.42% | 189,630 | $43M | $226.81 | $4M | +6,806 | +3.7% | |
| 47 | MRK | 0.42% | 332,735 | $43M | $128.50 | $2M | -4,294 | -1.3% | |
| 48 | REGN | 0.40% | 65,875 | $41M | $623.54 | -$13M | -6,555 | -9.1% | |
| 49 | VLTO | 0.37% | 426,513 | $38M | $88.68 | -$913K | -6,292 | -1.4% | |
| 50 | ADBE | 0.34% | 169,554 | $35M | $205.02 | -$27M | -103,394 | -37.9% | |
| 51 | ECL | 0.32% | 116,579 | $32M | $278.61 | $16M | +56,227 | +93.2% | |
| 52 | BR | 0.29% | 220,545 | $30M | $136.95 | -$8M | -32,273 | -12.8% | |
| 53 | MCD | 0.28% | 104,968 | $28M | $270.31 | -$4M | -1,093 | -1.0% | |
| 54 | NKE | 0.27% | 674,825 | $28M | $41.05 | -$3M | -43,994 | -6.1% | |
| 55 | ROST | 0.27% | 128,214 | $27M | $212.85 | -$2M | -2,546 | -1.9% | |
| 56 | AVGO | 0.26% | 71,156 | $27M | $377.75 | $16M | +40,627 | +133.1% | |
| 57 | CBT | 0.25% | 283,684 | $26M | $90.82 | $4M | -2,360 | -0.8% | |
| 58 | PEP | 0.22% | 168,532 | $23M | $135.40 | -$4M | -4 | — | |
| 59 | AMGN | 0.18% | 50,038 | $18M | $362.12 | $381K | -498 | -1.0% | |
| 60 | ISRG | 0.16% | 41,112 | $16M | $397.68 | $13M | +34,156 | +491.0% | |
| 61 | JPM | 0.16% | 49,463 | $16M | $327.33 | $2M | +3,909 | +8.6% | |
| 62 | ABBV | 0.15% | 61,527 | $15M | $251.64 | $2M | -1,514 | -2.4% | |
| 63 | ANET | 0.14% | 87,427 | $15M | $169.88 | $2M | — | — | |
| 64 | MSCI | 0.14% | 26,140 | $15M | $560.04 | -$2M | -4,825 | -15.6% | |
| 65 | TTD | 0.14% | 772,656 | $14M | $18.08 | -$5M | -148,604 | -16.1% | |
| 66 | CVX | 0.13% | 82,059 | $14M | $165.76 | $798K | +14,150 | +20.8% | |
| 67 | RTX | 0.13% | 69,873 | $13M | $189.73 | -$864K | -187 | -0.3% | |
| 68 | ALGN | 0.11% | 64,294 | $11M | $168.66 | -$2M | -12,536 | -16.3% | |
| 69 | ROK | 0.10% | 21,550 | $11M | $495.08 | $2M | +140 | +0.7% | |
| 70 | WSO | 0.10% | 23,467 | $10M | $416.73 | -$2M | -5,949 | -20.2% | |
| 71 | ITW | 0.09% | 33,870 | $9M | $270.47 | -$563K | -2,075 | -5.8% | |
| 72 | SPY | 0.09% | 12,112 | $9M | $746.79 | $918K | +151 | +1.3% | |
| 73 | HDB | 0.09% | 349,292 | $9M | $25.83 | -$558K | -9,105 | -2.5% | |
| 74 | KO | 0.09% | 109,910 | $9M | $81.27 | $1M | +8,539 | +8.4% | |
| 75 | ACN | 0.08% | 65,832 | $8M | $124.44 | -$8M | -25,317 | -27.8% | |
| 76 | ROP | 0.08% | 24,177 | $8M | $338.39 | -$15M | -44,046 | -64.6% | |
| 77 | WMT | 0.08% | 71,995 | $8M | $113.26 | -$646K | +2,573 | +3.7% | |
| 78 | CRM | 0.08% | 51,497 | $8M | $156.66 | -$13M | -77,344 | -60.0% | |
| 79 | AMD | 0.08% | 13,501 | $8M | $580.91 | $6M | +7,890 | +140.6% | |
| 80 | CL | 0.07% | 83,344 | $8M | $91.68 | $770K | +1,875 | +2.3% | |
| 81 | TKR | 0.07% | 52,410 | $8M | $145.32 | $1M | -8,111 | -13.4% | |
| 82 | GLD | 0.07% | 20,363 | $8M | $368.38 | -$3M | -4,054 | -16.6% | |
| 83 | DE | 0.07% | 11,512 | $7M | $634.33 | $337K | -1 | -0.0% | |
| 84 | CSCO | 0.06% | 55,832 | $7M | $117.46 | $3M | +7,099 | +14.6% | |
| 85 | GE | 0.06% | 17,331 | $6M | $373.73 | $2M | +3,060 | +21.4% | |
| 86 | VTI | 0.06% | 17,363 | $6M | $370.04 | $303K | -908 | -5.0% | |
| 87 | APD | 0.06% | 20,375 | $6M | $293.18 | -$113K | — | — | |
| 88 | CMI | 0.05% | 7,517 | $5M | $713.21 | $730K | — | — | |
| 89 | INTC | 0.05% | 37,907 | $5M | $139.63 | $3M | -6,459 | -14.6% | |
| 90 | COP | 0.05% | 50,758 | $5M | $103.96 | -$895K | +400 | +0.8% | |
| 91 | GLW | 0.05% | 19,788 | $5M | $255.43 | $2M | +790 | +4.2% | |
| 92 | NEE | 0.05% | 56,562 | $5M | $87.77 | -$208K | +1,585 | +2.9% | |
| 93 | CTAS | 0.05% | 27,802 | $5M | $170.08 | -$235K | -572 | -2.0% | |
| 94 | STT | 0.04% | 26,533 | $4M | $169.60 | $747K | -385 | -1.4% | |
| 95 | QQQ | 0.04% | 6,097 | $4M | $736.40 | $764K | — | — | |
| 96 | CB | 0.04% | 12,480 | $4M | $340.74 | $137K | -72 | -0.6% | |
| 97 | MS | 0.04% | 20,049 | $4M | $209.04 | $543K | -485 | -2.4% | |
| 98 | IBM | 0.04% | 13,946 | $4M | $281.21 | $796K | +400 | +3.0% | |
| 99 | SPGI | 0.04% | 9,028 | $4M | $407.26 | -$74K | — | — | |
| 100 | DIS | 0.04% | 38,133 | $4M | $96.25 | -$97K | +144 | +0.4% |