Asset Manager
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LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
230 CONGRESS STREET, BOSTON, MA 02110 • 6175236531
Market Value
$11.4B
+0.7%
Holdings
555
-9
New Purchases
41
Added To
78
Closed
35
Reduced
159
Top 10 Concentration
48.3%
Turnover
13.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 6.69% | 4.75% | +1.94% | $762M |
| TMO | 2.72% | 1.95% | +0.77% | $310M |
| AAPL | 3.25% | 2.65% | +0.60% | $371M |
| NVDA | 2.82% | 2.38% | +0.44% | $322M |
| DHR | 3.26% | 2.92% | +0.34% | $372M |
| TJX | 2.78% | 2.47% | +0.31% | $316M |
| SNPS | 1.22% | 1.01% | +0.21% | $139M |
| MSFT | 8.46% | 8.28% | +0.18% | $964M |
| ASML | 0.48% | 0.35% | +0.13% | $55M |
| GOOG | 0.41% | 0.29% | +0.12% | $47M |
| PH | 1.40% | 1.29% | +0.11% | $159M |
| VEEV | 1.64% | 1.55% | +0.09% | $187M |
| IDXX | 0.71% | 0.62% | +0.09% | $81M |
| JNJ | 0.45% | 0.36% | +0.09% | $51M |
| DKS | 0.28% | 0.22% | +0.06% | $32M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 3.18% | 4.28% | -1.11% | $362M |
| INTU | 5.52% | 6.43% | -0.91% | $629M |
| AMT | 2.30% | 2.72% | -0.42% | $262M |
| ADBE | 1.59% | 2.00% | -0.41% | $181M |
| WEX | 0.67% | 1.00% | -0.33% | $76M |
| CRM | 0.46% | 0.77% | -0.31% | $52M |
| PAYC | 1.67% | 1.96% | -0.30% | $190M |
| SYK | 3.89% | 4.08% | -0.18% | $444M |
| ROP | 0.90% | 1.08% | -0.18% | $102M |
| ADP | 1.56% | 1.74% | -0.18% | $178M |
| ABT | 1.85% | 2.03% | -0.17% | $211M |
| NOW | 2.58% | 2.74% | -0.16% | $294M |
| EOG | 1.34% | 1.50% | -0.15% | $153M |
| TTD | 0.68% | 0.83% | -0.15% | $77M |
| FDS | 0.03% | 0.17% | -0.14% | $3M |
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 | 68 | $5.1B | 45.1% |
| Large Cap | 369 | $5.9B | 52.1% |
| Mid Cap | 83 | $312M | 2.7% |
| Small Cap | 28 | $3M | 0.0% |
| Micro Cap | 7 | $216K | 0.0% |
Portfolio Analytics
Avg Market Cap
$147.0B
Median Market Cap
$37.6B
Avg P/E
32.1
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
464
# ETFs / Funds
91
Top Holdings (555 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 8.46% | 1,851,757 | $964M | $520.56 | $27M | -31,215 | -1.7% | |
| 2 | MA | 6.98% | 1,386,151 | $795M | $573.77 | $5M | -20,444 | -1.4% | |
| 3 | GOOGL | 6.69% | 3,012,702 | $762M | $253.08 | $225M | -36,739 | -1.2% | |
| 4 | INTU | 5.52% | 927,420 | $629M | $677.72 | -$99M | +3,726 | +0.4% | |
| 5 | AMZN | 4.27% | 2,201,561 | $487M | $221.09 | $843K | -13,217 | -0.6% | |
| 6 | SYK | 3.89% | 1,157,924 | $444M | $383.06 | -$18M | -8,181 | -0.7% | |
| 7 | DHR | 3.26% | 1,668,285 | $372M | $222.73 | $41M | -5,133 | -0.3% | |
| 8 | AAPL | 3.25% | 1,428,893 | $371M | $259.58 | $71M | -34,988 | -2.4% | |
| 9 | FI | 3.18% | 2,921,333 | $362M | $123.96 | -$123M | +109,427 | +3.9% | |
| 10 | NVDA | 2.82% | 1,765,585 | $322M | $182.16 | $52M | +58,368 | +3.4% | |
| 11 | TJX | 2.78% | 2,221,686 | $316M | $142.40 | $37M | -39,895 | -1.8% | |
| 12 | TMO | 2.72% | 542,687 | $310M | $571.91 | $89M | -2,850 | -0.5% | |
| 13 | NOW | 2.58% | 313,215 | $294M | $939.16 | -$16M | +11,931 | +4.0% | |
| 14 | AMT | 2.30% | 1,377,912 | $262M | $190.30 | -$46M | -14,538 | -1.0% | |
| 15 | COST | 2.00% | 241,596 | $228M | $942.05 | -$11M | +929 | +0.4% | |
| 16 | NXPI | 1.88% | 971,909 | $215M | $220.73 | $2M | +999 | +0.1% | |
| 17 | ABT | 1.85% | 1,669,794 | $211M | $126.34 | -$18M | -14,976 | -0.9% | |
| 18 | V | 1.74% | 574,043 | $199M | $345.96 | -$41K | +14,581 | +2.6% | |
| 19 | PAYC | 1.67% | 949,410 | $190M | $200.25 | -$32M | -11,325 | -1.2% | |
| 20 | VEEV | 1.64% | 642,602 | $187M | $291.50 | $12M | +33,225 | +5.5% | |
| 21 | ADBE | 1.59% | 511,902 | $181M | $354.12 | -$45M | -72,188 | -12.4% | |
| 22 | ADP | 1.56% | 630,586 | $178M | $281.55 | -$19M | -7,386 | -1.2% | |
| 23 | META | 1.43% | 221,330 | $162M | $734.00 | -$338K | +768 | +0.3% | |
| 24 | PH | 1.40% | 207,954 | $159M | $766.20 | $13M | -1,086 | -0.5% | |
| 25 | EOG | 1.34% | 1,416,204 | $153M | $108.08 | -$16M | +318 | +0.0% | |
| 26 | SNPS | 1.22% | 303,740 | $139M | $456.09 | $24M | +81,300 | +36.5% | |
| 27 | CNI | 1.17% | 1,392,998 | $134M | $95.96 | -$15M | -32,081 | -2.2% | |
| 28 | CHD | 0.93% | 1,218,746 | $106M | $86.71 | -$15M | -37,992 | -3.0% | |
| 29 | BRK-B | 0.91% | 212,600 | $104M | $490.16 | $762K | -353 | -0.2% | |
| 30 | ROP | 0.90% | 213,124 | $102M | $479.96 | -$20M | -2,700 | -1.2% | |
| 31 | HD | 0.87% | 256,682 | $99M | $385.03 | $4M | -1,170 | -0.5% | |
| 32 | IDXX | 0.71% | 127,111 | $81M | $638.60 | $11M | -4,572 | -3.5% | |
| 33 | LOW | 0.71% | 329,966 | $80M | $243.87 | $6M | -4,669 | -1.4% | |
| 34 | TTD | 0.68% | 1,426,437 | $77M | $54.13 | -$17M | +120,322 | +9.2% | |
| 35 | PM | 0.68% | 488,040 | $77M | $157.70 | -$12M | -298 | -0.1% | |
| 36 | WEX | 0.67% | 475,427 | $76M | $160.06 | -$37M | -292,811 | -38.1% | |
| 37 | SBUX | 0.66% | 877,339 | $75M | $85.44 | -$3M | +24,082 | +2.8% | |
| 38 | ORLY | 0.63% | 731,112 | $72M | $98.27 | $5M | -8,157 | -1.1% | |
| 39 | PG | 0.53% | 400,340 | $61M | $152.21 | -$4M | -5,594 | -1.4% | |
| 40 | BR | 0.52% | 254,093 | $59M | $232.10 | -$4M | -4,362 | -1.7% | |
| 41 | ASML | 0.48% | 53,073 | $55M | $1,036.41 | $15M | +3,092 | +6.2% | |
| 42 | REGN | 0.46% | 91,727 | $53M | $575.69 | $352K | -8,186 | -8.2% | |
| 43 | UNP | 0.46% | 238,347 | $52M | $220.04 | -$3M | -3,214 | -1.3% | |
| 44 | CRM | 0.46% | 204,136 | $52M | $255.05 | -$35M | -113,965 | -35.8% | |
| 45 | JNJ | 0.45% | 266,205 | $51M | $192.47 | $10M | -3,529 | -1.3% | |
| 46 | NKE | 0.45% | 735,248 | $51M | $69.68 | -$2M | -15,610 | -2.1% | |
| 47 | GOOG | 0.41% | 185,712 | $47M | $253.73 | $14M | +1,094 | +0.6% | |
| 48 | ADI | 0.41% | 193,482 | $47M | $243.29 | $2M | +2,628 | +1.4% | |
| 49 | VLTO | 0.41% | 448,386 | $47M | $104.87 | -$816K | -25,497 | -5.4% | |
| 50 | XOM | 0.38% | 377,751 | $44M | $115.98 | $3M | -3,030 | -0.8% | |
| 51 | QCOM | 0.37% | 248,268 | $42M | $170.03 | $3M | -565 | -0.2% | |
| 52 | MCD | 0.31% | 115,048 | $35M | $306.97 | $507K | -4,093 | -3.4% | |
| 53 | PEP | 0.28% | 214,147 | $32M | $151.51 | $3M | -5,136 | -2.3% | |
| 54 | DKS | 0.28% | 142,028 | $32M | $227.87 | $8M | +16,354 | +13.0% | |
| 55 | MRK | 0.28% | 363,801 | $32M | $87.18 | $2M | -15,259 | -4.0% | |
| 56 | ACN | 0.21% | 96,028 | $24M | $249.81 | -$6M | -4,468 | -4.5% | |
| 57 | ROST | 0.19% | 140,792 | $22M | $156.66 | $4M | -1,831 | -1.3% | |
| 58 | JPM | 0.19% | 73,326 | $22M | $294.54 | -$317K | -2,266 | -3.0% | |
| 59 | ALGN | 0.18% | 150,956 | $21M | $136.00 | -$10M | -11,748 | -7.2% | |
| 60 | CBT | 0.18% | 286,044 | $20M | $71.10 | -$1M | — | — | |
| 61 | MSCI | 0.16% | 33,729 | $18M | $538.75 | -$446K | +1,449 | +4.5% | |
| 62 | AMGN | 0.15% | 57,459 | $17M | $292.89 | $98K | -2,464 | -4.1% | |
| 63 | ANET | 0.14% | 103,947 | $16M | $152.76 | $5M | — | — | |
| 64 | ABBV | 0.13% | 64,430 | $15M | $228.25 | $4M | +4,263 | +7.1% | |
| 65 | HDB | 0.12% | 383,206 | $14M | $36.46 | -$822K | +190,249 | +98.6% | |
| 66 | RTX | 0.11% | 72,230 | $13M | $179.44 | $2M | -4,897 | -6.3% | |
| 67 | ECL | 0.11% | 45,305 | $12M | $275.02 | -$637K | -3,304 | -6.8% | |
| 68 | WSO | 0.11% | 33,569 | $12M | $359.08 | -$3M | -118 | -0.3% | |
| 69 | CVX | 0.10% | 71,403 | $11M | $156.56 | $827K | -893 | -1.2% | |
| 70 | LLY | 0.10% | 13,191 | $11M | $821.04 | $3M | +3,102 | +30.8% | |
| 71 | BAC | 0.09% | 187,772 | $10M | $51.76 | $1M | +13,110 | +7.5% | |
| 72 | AVGO | 0.08% | 27,834 | $10M | $344.29 | $4M | +5,794 | +26.3% | |
| 73 | ITW | 0.08% | 36,396 | $9M | $257.44 | $484K | +459 | +1.3% | |
| 74 | ROK | 0.07% | 22,853 | $8M | $357.16 | -$344K | -2,756 | -10.8% | |
| 75 | KO | 0.07% | 113,716 | $8M | $69.94 | -$115K | -325 | -0.3% | |
| 76 | WMT | 0.07% | 72,200 | $8M | $106.86 | -$309K | -9,861 | -12.0% | |
| 77 | SPY | 0.06% | 11,020 | $7M | $671.78 | $566K | -45 | -0.4% | |
| 78 | VTI | 0.06% | 19,636 | $6M | $331.01 | $76K | -1,500 | -7.1% | |
| 79 | CL | 0.06% | 82,611 | $6M | $78.44 | $560K | +17,485 | +26.9% | |
| 80 | NVO | 0.05% | 112,021 | $6M | $53.23 | -$2M | -6,219 | -5.3% | |
| 81 | CTAS | 0.05% | 28,374 | $5M | $192.34 | -$881K | -65 | -0.2% | |
| 82 | DIS | 0.05% | 48,224 | $5M | $113.03 | $294K | +6,640 | +16.0% | |
| 83 | DE | 0.05% | 11,518 | $5M | $469.42 | -$427K | +45 | +0.4% | |
| 84 | APD | 0.05% | 20,875 | $5M | $254.93 | -$657K | -320 | -1.5% | |
| 85 | ISRG | 0.05% | 9,341 | $5M | $551.30 | $1M | +2,440 | +35.4% | |
| 86 | COP | 0.04% | 54,798 | $5M | $90.08 | -$123K | -1,579 | -2.8% | |
| 87 | NEE | 0.04% | 53,817 | $4M | $83.25 | $650K | -1,355 | -2.5% | |
| 88 | HON | 0.04% | 19,922 | $4M | $220.67 | -$529K | -1,226 | -5.8% | |
| 89 | GE | 0.04% | 14,151 | $4M | $306.39 | $659K | -135 | -0.9% | |
| 90 | NSC | 0.04% | 15,138 | $4M | $283.82 | $405K | -63 | -0.4% | |
| 91 | SPGI | 0.04% | 8,850 | $4M | $482.70 | $1M | +3,589 | +68.2% | |
| 92 | ZTS | 0.04% | 28,288 | $4M | $146.39 | -$481K | -1,349 | -4.5% | |
| 93 | NFLX | 0.03% | 3,491 | $4M | $1,113.59 | $2M | +2,212 | +172.9% | |
| 94 | IBM | 0.03% | 13,571 | $4M | $285.00 | -$133K | — | — | |
| 95 | PAYX | 0.03% | 28,852 | $4M | $124.75 | -$744K | -1,010 | -3.4% | |
| 96 | CSCO | 0.03% | 50,964 | $4M | $70.27 | $45K | — | — | |
| 97 | CB | 0.03% | 12,552 | $4M | $282.94 | $955K | +3,590 | +40.1% | |
| 98 | COF | 0.03% | 16,107 | $4M | $220.04 | -$222K | -1,594 | -9.0% | |
| 99 | QQQ | 0.03% | 5,455 | $3M | $610.58 | $316K | -10 | -0.2% | |
| 100 | MS | 0.03% | 20,352 | $3M | $159.31 | $265K | -785 | -3.7% |