Asset Manager
← All Institutions
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
230 CONGRESS STREET, BOSTON, MA 02110 • 6175236531
Market Value
$11.3B
+10.1%
Holdings
564
-10
New Purchases
12
Added To
39
Closed
50
Reduced
162
Top 10 Concentration
47.5%
Turnover
11.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 8.28% | 6.95% | +1.33% | $937M |
| INTU | 6.43% | 5.42% | +1.01% | $728M |
| NVDA | 2.38% | 1.56% | +0.83% | $270M |
| AMZN | 4.29% | 3.87% | +0.43% | $486M |
| NOW | 2.74% | 2.40% | +0.34% | $310M |
| VEEV | 1.55% | 1.23% | +0.32% | $175M |
| META | 1.44% | 1.12% | +0.32% | $163M |
| SNPS | 1.01% | 0.81% | +0.20% | $114M |
| TTD | 0.83% | 0.64% | +0.19% | $94M |
| NXPI | 1.87% | 1.70% | +0.17% | $212M |
| GOOGL | 4.75% | 4.63% | +0.12% | $537M |
| PH | 1.29% | 1.18% | +0.11% | $146M |
| DKS | 0.22% | 0.14% | +0.08% | $25M |
| IDXX | 0.62% | 0.56% | +0.07% | $71M |
| ASML | 0.35% | 0.29% | +0.06% | $40M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 4.28% | 5.87% | -1.58% | $485M |
| MA | 6.99% | 7.47% | -0.48% | $790M |
| TJX | 2.47% | 2.81% | -0.34% | $279M |
| AAPL | 2.65% | 2.96% | -0.30% | $300M |
| DHR | 2.92% | 3.19% | -0.27% | $331M |
| TMO | 1.95% | 2.20% | -0.24% | $221M |
| COST | 2.11% | 2.32% | -0.21% | $238M |
| BRK-B | 0.91% | 1.13% | -0.21% | $103M |
| CHD | 1.07% | 1.27% | -0.20% | $121M |
| AMT | 2.72% | 2.86% | -0.14% | $308M |
| ABT | 2.03% | 2.15% | -0.12% | $229M |
| ORLY | 0.59% | 0.70% | -0.12% | $67M |
| ROP | 1.08% | 1.19% | -0.11% | $122M |
| V | 1.76% | 1.85% | -0.10% | $199M |
| ADP | 1.74% | 1.83% | -0.09% | $197M |
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 | 67 | $4.7B | 41.7% |
| Large Cap | 373 | $6.2B | 54.7% |
| Mid Cap | 81 | $403M | 3.6% |
| Small Cap | 33 | $3M | 0.0% |
| Micro Cap | 10 | $236K | 0.0% |
Portfolio Analytics
Avg Market Cap
$144.9B
Median Market Cap
$38.5B
Avg P/E
32.0
Median P/E
23.1
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
475
# ETFs / Funds
89
Top Holdings (564 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 8.28% | 1,882,972 | $937M | $497.41 | $222M | -24,548 | -1.3% | |
| 2 | MA | 6.99% | 1,406,595 | $790M | $561.94 | $23M | -40,781 | -2.8% | |
| 3 | INTU | 6.43% | 923,694 | $728M | $787.63 | $171M | -10,794 | -1.2% | |
| 4 | GOOGL | 4.75% | 3,049,441 | $537M | $176.23 | $62M | -13,500 | -0.4% | |
| 5 | AMZN | 4.29% | 2,214,778 | $486M | $219.39 | $89M | +14,542 | +0.7% | |
| 6 | FI | 4.28% | 2,811,906 | $485M | $172.41 | -$118M | +35,524 | +1.3% | |
| 7 | SYK | 4.08% | 1,166,105 | $461M | $395.63 | $42M | -8,193 | -0.7% | |
| 8 | DHR | 2.92% | 1,673,418 | $331M | $197.54 | $2M | +2,082 | +0.1% | |
| 9 | NOW | 2.74% | 301,284 | $310M | $1,028.07 | $63M | -2,310 | -0.8% | |
| 10 | AMT | 2.72% | 1,392,450 | $308M | $221.02 | $13M | +7,945 | +0.6% | |
| 11 | AAPL | 2.65% | 1,463,881 | $300M | $205.17 | -$4M | -22,023 | -1.5% | |
| 12 | TJX | 2.47% | 2,261,581 | $279M | $123.49 | -$9M | -38,343 | -1.7% | |
| 13 | NVDA | 2.38% | 1,707,217 | $270M | $157.99 | $110M | +149,379 | +9.6% | |
| 14 | COST | 2.11% | 240,667 | $238M | $989.94 | -$56K | -3,535 | -1.4% | |
| 15 | ABT | 2.03% | 1,684,770 | $229M | $136.01 | $9M | -14,103 | -0.8% | |
| 16 | ADBE | 2.00% | 584,090 | $226M | $386.88 | $20M | -2,490 | -0.4% | |
| 17 | PAYC | 1.96% | 960,735 | $222M | $231.40 | $11M | -2,568 | -0.3% | |
| 18 | TMO | 1.95% | 545,537 | $221M | $405.46 | -$5M | +22,057 | +4.2% | |
| 19 | NXPI | 1.87% | 970,910 | $212M | $218.49 | $37M | +4,778 | +0.5% | |
| 20 | V | 1.76% | 559,462 | $199M | $355.05 | $8M | -10,211 | -1.8% | |
| 21 | ADP | 1.74% | 637,972 | $197M | $308.40 | $9M | -2,505 | -0.4% | |
| 22 | VEEV | 1.55% | 609,377 | $175M | $287.98 | $49M | +35,219 | +6.1% | |
| 23 | EOG | 1.50% | 1,415,886 | $169M | $119.61 | $11M | -1,029 | -0.1% | |
| 24 | META | 1.44% | 220,562 | $163M | $738.09 | $47M | -1,127 | -0.5% | |
| 25 | CNI | 1.31% | 1,425,079 | $148M | $104.04 | $8M | -7,228 | -0.5% | |
| 26 | PH | 1.29% | 209,040 | $146M | $698.47 | $24M | -512 | -0.2% | |
| 27 | ROP | 1.08% | 215,824 | $122M | $566.84 | -$119K | -6,388 | -2.9% | |
| 28 | CHD | 1.07% | 1,256,738 | $121M | $96.11 | -$10M | -21,264 | -1.7% | |
| 29 | SNPS | 1.01% | 222,440 | $114M | $512.68 | $31M | +25,416 | +12.9% | |
| 30 | WEX | 1.00% | 768,238 | $113M | $146.89 | $12M | -25,619 | -3.2% | |
| 31 | BRK-B | 0.91% | 212,953 | $103M | $485.77 | -$12M | -6,938 | -3.2% | |
| 32 | HD | 0.84% | 257,852 | $95M | $366.64 | $4M | +3,606 | +1.4% | |
| 33 | TTD | 0.83% | 1,306,115 | $94M | $71.99 | $28M | -3,262 | -0.2% | |
| 34 | PM | 0.79% | 488,338 | $89M | $182.13 | $6M | -3,601 | -0.7% | |
| 35 | CRM | 0.77% | 318,101 | $87M | $272.69 | $7M | -183 | -0.1% | |
| 36 | SBUX | 0.69% | 853,257 | $78M | $91.63 | $7M | -6,340 | -0.7% | |
| 37 | LOW | 0.66% | 334,635 | $74M | $221.87 | $751K | -2,865 | -0.8% | |
| 38 | IDXX | 0.62% | 131,683 | $71M | $536.34 | $14M | -2,092 | -1.6% | |
| 39 | ORLY | 0.59% | 739,269 | $67M | $90.13 | -$6M | +686,841 | +1310.1% | |
| 40 | PG | 0.57% | 405,934 | $65M | $159.32 | -$3M | -1,145 | -0.3% | |
| 41 | BR | 0.56% | 258,455 | $63M | $243.03 | $1M | -3,111 | -1.2% | |
| 42 | UNP | 0.49% | 241,561 | $56M | $230.08 | $2M | -989 | -0.4% | |
| 43 | NKE | 0.47% | 750,858 | $53M | $71.04 | $8M | -40,711 | -5.1% | |
| 44 | REGN | 0.46% | 99,913 | $52M | $525.00 | -$4M | +3,440 | +3.6% | |
| 45 | VLTO | 0.42% | 473,883 | $48M | $100.95 | $4M | -15,674 | -3.2% | |
| 46 | ADI | 0.40% | 190,854 | $45M | $238.02 | $10M | -20 | -0.0% | |
| 47 | JNJ | 0.36% | 269,734 | $41M | $152.75 | -$1M | -2,738 | -1.0% | |
| 48 | XOM | 0.36% | 380,781 | $41M | $107.80 | -$282K | -4,155 | -1.1% | |
| 49 | ASML | 0.35% | 49,981 | $40M | $801.39 | $10M | +4,338 | +9.5% | |
| 50 | QCOM | 0.35% | 248,833 | $40M | $159.26 | $5M | +606 | +0.2% | |
| 51 | MCD | 0.31% | 119,141 | $35M | $292.17 | -$3M | -891 | -0.7% | |
| 52 | GOOG | 0.29% | 184,618 | $33M | $177.39 | $3M | -4,256 | -2.2% | |
| 53 | ALGN | 0.27% | 162,704 | $31M | $189.33 | -$226K | -12,386 | -7.1% | |
| 54 | ACN | 0.27% | 100,496 | $30M | $298.89 | $1M | +91 | +0.1% | |
| 55 | MRK | 0.27% | 379,060 | $30M | $79.16 | -$992K | -14,614 | -3.7% | |
| 56 | PEP | 0.26% | 219,283 | $29M | $132.04 | -$2M | -1,367 | -0.6% | |
| 57 | DKS | 0.22% | 125,674 | $25M | $197.81 | $11M | +49,064 | +64.0% | |
| 58 | JPM | 0.19% | 75,592 | $22M | $289.91 | $3M | -1,397 | -1.8% | |
| 59 | CBT | 0.19% | 286,044 | $21M | $75.00 | -$1M | -500 | -0.2% | |
| 60 | FDS | 0.17% | 43,126 | $19M | $447.28 | $884K | -128 | -0.3% | |
| 61 | MSCI | 0.16% | 32,280 | $19M | $576.74 | $1M | -280 | -0.9% | |
| 62 | ROST | 0.16% | 142,623 | $18M | $127.58 | -$2M | -410 | -0.3% | |
| 63 | AMGN | 0.15% | 59,923 | $17M | $279.21 | -$629K | -2,546 | -4.1% | |
| 64 | WSO | 0.13% | 33,687 | $15M | $441.62 | -$210K | -110 | -0.3% | |
| 65 | HDB | 0.13% | 192,957 | $15M | $76.67 | $531K | -4,339 | -2.2% | |
| 66 | ECL | 0.12% | 48,609 | $13M | $269.44 | $1M | -1,415 | -2.8% | |
| 67 | RTX | 0.10% | 77,127 | $11M | $146.02 | $2M | -3,382 | -4.2% | |
| 68 | ABBV | 0.10% | 60,167 | $11M | $185.62 | $475K | -232 | -0.4% | |
| 69 | ANET | 0.09% | 103,947 | $11M | $102.31 | $3M | -9,936 | -8.7% | |
| 70 | CVX | 0.09% | 72,296 | $10M | $143.19 | $431K | -293 | -0.4% | |
| 71 | ITW | 0.08% | 35,937 | $9M | $247.25 | $258K | -510 | -1.4% | |
| 72 | ROK | 0.08% | 25,609 | $9M | $332.17 | $2M | -22 | -0.1% | |
| 73 | BAC | 0.07% | 174,662 | $8M | $47.32 | $1M | -1,170 | -0.7% | |
| 74 | NVO | 0.07% | 118,240 | $8M | $69.02 | $742K | -2,790 | -2.3% | |
| 75 | KO | 0.07% | 114,041 | $8M | $70.75 | -$302K | -158 | -0.1% | |
| 76 | WMT | 0.07% | 82,061 | $8M | $97.78 | $207K | -260 | -0.3% | |
| 77 | LLY | 0.07% | 10,089 | $8M | $779.53 | -$488K | +19 | +0.2% | |
| 78 | HASI | 0.06% | 260,427 | $7M | $26.86 | $848K | +7,965 | +3.1% | |
| 79 | SPY | 0.06% | 11,065 | $7M | $617.87 | $803K | -204 | -1.8% | |
| 80 | VTI | 0.06% | 21,136 | $6M | $303.93 | $733K | -465 | -2.1% | |
| 81 | CTAS | 0.06% | 28,439 | $6M | $222.87 | -$98K | -2,550 | -8.2% | |
| 82 | AVGO | 0.05% | 22,040 | $6M | $275.65 | $2M | — | — | |
| 83 | APD | 0.05% | 21,195 | $6M | $282.06 | $320K | -178 | -0.8% | |
| 84 | CL | 0.05% | 65,126 | $6M | $90.90 | -$278K | -882 | -1.3% | |
| 85 | DE | 0.05% | 11,473 | $6M | $508.49 | $602K | +10 | +0.1% | |
| 86 | GDDY | 0.05% | 30,186 | $5M | $180.06 | -$4K | -370 | -1.2% | |
| 87 | DIS | 0.05% | 41,584 | $5M | $124.01 | $1M | -519 | -1.2% | |
| 88 | COP | 0.04% | 56,377 | $5M | $89.74 | -$36K | -283 | -0.5% | |
| 89 | HON | 0.04% | 21,148 | $5M | $232.88 | $693K | -302 | -1.4% | |
| 90 | TXN | 0.04% | 22,780 | $5M | $207.62 | $1M | -200 | -0.9% | |
| 91 | ZTS | 0.04% | 29,637 | $5M | $155.95 | $97K | -345 | -1.1% | |
| 92 | ABC | 0.04% | 14,854 | $4M | $299.85 | $175K | -175 | -1.2% | |
| 93 | PAYX | 0.04% | 29,862 | $4M | $145.46 | $22K | -310 | -1.0% | |
| 94 | SEM | 0.04% | 275,620 | $4M | $15.18 | -$318K | -411 | -0.1% | |
| 95 | PYPL | 0.04% | 54,876 | $4M | $74.32 | -$3M | -52,451 | -48.9% | |
| 96 | IBM | 0.04% | 13,571 | $4M | $294.78 | $442K | -926 | -6.4% | |
| 97 | NSC | 0.03% | 15,201 | $4M | $255.98 | $518K | +2 | +0.0% | |
| 98 | NEE | 0.03% | 55,172 | $4M | $69.42 | $73K | -685 | -1.2% | |
| 99 | COF | 0.03% | 17,701 | $4M | $212.76 | — | +17,701 | — | NEW |
| 100 | ISRG | 0.03% | 6,901 | $4M | $543.41 | $383K | — | — |