Asset Manager
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LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
230 CONGRESS STREET, BOSTON, MA 02110 • 6175236531
Market Value
$11.0B
-3.2%
Holdings
554
-1
New Purchases
34
Added To
72
Closed
29
Reduced
153
Top 10 Concentration
49.7%
Turnover
11.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 9.02% | 6.69% | +2.33% | $995M |
| AMZN | 4.88% | 4.27% | +0.60% | $538M |
| QCOM | 0.89% | 0.37% | +0.52% | $98M |
| PH | 1.74% | 1.40% | +0.34% | $192M |
| TMO | 3.05% | 2.72% | +0.33% | $337M |
| CSL | 0.32% | 0.00% | +0.31% | $35M |
| DHR | 3.55% | 3.26% | +0.29% | $391M |
| ASML | 0.70% | 0.48% | +0.22% | $77M |
| NVDA | 2.97% | 2.82% | +0.15% | $328M |
| COST | 2.14% | 2.00% | +0.15% | $236M |
| GOOG | 0.56% | 0.41% | +0.15% | $62M |
| REGN | 0.61% | 0.46% | +0.14% | $67M |
| ADI | 0.54% | 0.41% | +0.13% | $60M |
| NXPI | 2.01% | 1.88% | +0.13% | $222M |
| SNPS | 1.34% | 1.22% | +0.13% | $148M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 1.58% | 3.18% | -1.60% | $175M |
| INTU | 4.66% | 5.52% | -0.85% | $514M |
| NOW | 1.90% | 2.58% | -0.68% | $210M |
| PAYC | 1.11% | 1.67% | -0.56% | $122M |
| ROP | 0.40% | 0.90% | -0.50% | $44M |
| MA | 6.52% | 6.98% | -0.45% | $720M |
| MSFT | 8.02% | 8.46% | -0.44% | $885M |
| ADBE | 1.18% | 1.59% | -0.41% | $131M |
| VEEV | 1.31% | 1.64% | -0.33% | $145M |
| TTD | 0.35% | 0.68% | -0.33% | $39M |
| ABT | 1.62% | 1.85% | -0.23% | $178M |
| AMT | 2.10% | 2.30% | -0.20% | $232M |
| SYK | 3.71% | 3.89% | -0.18% | $409M |
| CRM | 0.33% | 0.46% | -0.12% | $37M |
| ADP | 1.44% | 1.56% | -0.12% | $159M |
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 | 69 | $5.4B | 49.0% |
| Large Cap | 370 | $5.4B | 48.8% |
| Mid Cap | 85 | $236M | 2.1% |
| Small Cap | 25 | $5M | 0.0% |
| Micro Cap | 5 | $190K | 0.0% |
Portfolio Analytics
Avg Market Cap
$148.6B
Median Market Cap
$39.8B
Avg P/E
32.4
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
460
# ETFs / Funds
94
Top Holdings (554 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 9.02% | 2,973,433 | $995M | $334.55 | $232M | -39,269 | -1.3% | |
| 2 | MSFT | 8.02% | 1,841,271 | $885M | $480.58 | -$79M | -10,486 | -0.6% | |
| 3 | MA | 6.52% | 1,382,955 | $720M | $520.41 | -$76M | -3,196 | -0.2% | |
| 4 | AMZN | 4.88% | 2,197,758 | $538M | $244.68 | $51M | -3,803 | -0.2% | |
| 5 | INTU | 4.66% | 942,707 | $514M | $545.40 | -$114M | +15,287 | +1.6% | |
| 6 | SYK | 3.71% | 1,153,763 | $409M | $354.57 | -$34M | -4,161 | -0.4% | |
| 7 | DHR | 3.55% | 1,659,049 | $391M | $235.75 | $20M | -9,236 | -0.6% | |
| 8 | AAPL | 3.32% | 1,417,914 | $366M | $258.27 | -$5M | -10,979 | -0.8% | |
| 9 | TMO | 3.05% | 539,623 | $337M | $623.91 | $26M | -3,064 | -0.6% | |
| 10 | NVDA | 2.97% | 1,740,319 | $328M | $188.52 | $6M | -25,266 | -1.4% | |
| 11 | TJX | 2.90% | 2,162,808 | $320M | $148.01 | $4M | -58,878 | -2.6% | |
| 12 | COST | 2.14% | 243,719 | $236M | $970.28 | $9M | +2,123 | +0.9% | |
| 13 | AMT | 2.10% | 1,288,720 | $232M | $180.07 | -$30M | -89,192 | -6.5% | |
| 14 | NXPI | 2.01% | 966,999 | $222M | $229.42 | $7M | -4,910 | -0.5% | |
| 15 | NOW | 1.90% | 1,589,708 | $210M | $131.80 | -$85M | +1,276,493 | +407.6% | |
| 16 | PH | 1.74% | 207,104 | $192M | $925.97 | $32M | -850 | -0.4% | |
| 17 | V | 1.73% | 585,001 | $190M | $325.26 | -$8M | +10,958 | +1.9% | |
| 18 | ABT | 1.62% | 1,646,770 | $178M | $108.27 | -$33M | -23,024 | -1.4% | |
| 19 | FI | 1.58% | 2,632,405 | $175M | $66.29 | -$188M | -288,928 | -9.9% | |
| 20 | META | 1.55% | 253,690 | $171M | $672.97 | $8M | +32,360 | +14.6% | |
| 21 | ADP | 1.44% | 622,799 | $159M | $254.51 | -$19M | -7,787 | -1.2% | |
| 22 | EOG | 1.38% | 1,399,000 | $152M | $108.59 | -$1M | -17,204 | -1.2% | |
| 23 | SNPS | 1.34% | 294,462 | $148M | $502.70 | $9M | -9,278 | -3.0% | |
| 24 | VEEV | 1.31% | 665,439 | $145M | $217.87 | -$42M | +22,837 | +3.5% | |
| 25 | CNI | 1.19% | 1,305,390 | $131M | $100.48 | -$3M | -87,608 | -6.3% | |
| 26 | ADBE | 1.18% | 439,232 | $131M | $297.42 | -$51M | -72,670 | -14.2% | |
| 27 | PAYC | 1.11% | 861,512 | $122M | $142.19 | -$68M | -87,898 | -9.3% | |
| 28 | CHD | 0.96% | 1,143,377 | $106M | $92.33 | -$109K | -75,369 | -6.2% | |
| 29 | BRK-B | 0.94% | 218,201 | $104M | $474.67 | -$635K | +5,601 | +2.6% | |
| 30 | QCOM | 0.89% | 641,138 | $98M | $153.04 | $56M | +392,870 | +158.2% | |
| 31 | HD | 0.86% | 250,371 | $95M | $380.36 | -$4M | -6,311 | -2.5% | |
| 32 | LOW | 0.79% | 317,618 | $87M | $273.94 | $7M | -12,348 | -3.7% | |
| 33 | PM | 0.79% | 486,350 | $87M | $178.88 | $10M | -1,690 | -0.3% | |
| 34 | IDXX | 0.78% | 124,045 | $86M | $694.75 | $5M | -3,066 | -2.4% | |
| 35 | SBUX | 0.76% | 874,548 | $84M | $95.72 | $9M | -2,791 | -0.3% | |
| 36 | ASML | 0.70% | 53,262 | $77M | $1,454.59 | $22M | +189 | +0.4% | |
| 37 | ORLY | 0.66% | 728,724 | $73M | $100.62 | $1M | -2,388 | -0.3% | |
| 38 | REGN | 0.61% | 86,975 | $67M | $771.25 | $14M | -4,752 | -5.2% | |
| 39 | WEX | 0.58% | 408,015 | $64M | $156.70 | -$12M | -67,412 | -14.2% | |
| 40 | PG | 0.56% | 417,287 | $62M | $148.34 | $965K | +16,947 | +4.2% | |
| 41 | GOOG | 0.56% | 184,116 | $62M | $335.00 | $15M | -1,596 | -0.9% | |
| 42 | ADI | 0.54% | 197,421 | $60M | $303.83 | $13M | +3,939 | +2.0% | |
| 43 | JNJ | 0.53% | 262,203 | $59M | $224.44 | $8M | -4,002 | -1.5% | |
| 44 | UNP | 0.49% | 232,395 | $54M | $232.55 | $2M | -5,952 | -2.5% | |
| 45 | BR | 0.48% | 254,987 | $53M | $206.42 | -$6M | +894 | +0.3% | |
| 46 | XOM | 0.46% | 369,304 | $51M | $136.83 | $7M | -8,447 | -2.2% | |
| 47 | NKE | 0.41% | 725,437 | $46M | $63.09 | -$5M | -9,811 | -1.3% | |
| 48 | VLTO | 0.40% | 441,718 | $44M | $100.56 | -$3M | -6,668 | -1.5% | |
| 49 | ROP | 0.40% | 118,403 | $44M | $369.27 | -$59M | -94,721 | -44.4% | |
| 50 | TTD | 0.35% | 1,200,144 | $39M | $32.19 | -$39M | -226,293 | -15.9% | |
| 51 | MRK | 0.34% | 345,008 | $37M | $107.92 | $6M | -18,793 | -5.2% | |
| 52 | CRM | 0.33% | 160,700 | $37M | $228.53 | -$15M | -43,436 | -21.3% | |
| 53 | CSL | 0.32% | 101,177 | $35M | $346.10 | $35M | +99,693 | +6717.9% | |
| 54 | MCD | 0.31% | 110,560 | $35M | $314.13 | -$586K | -4,488 | -3.9% | |
| 55 | DKS | 0.29% | 155,706 | $32M | $205.81 | -$318K | +13,678 | +9.6% | |
| 56 | ACN | 0.24% | 95,545 | $26M | $275.80 | $2M | -483 | -0.5% | |
| 57 | PEP | 0.24% | 176,367 | $26M | $148.78 | -$6M | -37,780 | -17.6% | |
| 58 | ROST | 0.23% | 134,883 | $25M | $186.00 | $3M | -5,909 | -4.2% | |
| 59 | JPM | 0.20% | 72,424 | $22M | $300.31 | $152K | -902 | -1.2% | |
| 60 | CBT | 0.19% | 286,044 | $20M | $71.56 | $132K | — | — | |
| 61 | ALGN | 0.17% | 111,474 | $19M | $167.04 | -$2M | -39,482 | -26.1% | |
| 62 | AMGN | 0.17% | 52,030 | $18M | $351.32 | $1M | -5,429 | -9.4% | |
| 63 | MSCI | 0.16% | 30,965 | $18M | $581.75 | -$158K | -2,764 | -8.2% | |
| 64 | ANET | 0.14% | 103,947 | $15M | $146.69 | -$631K | — | — | |
| 65 | ABBV | 0.13% | 64,378 | $14M | $223.93 | -$290K | -52 | -0.1% | |
| 66 | RTX | 0.13% | 71,172 | $14M | $201.28 | $1M | -1,058 | -1.5% | |
| 67 | LLY | 0.13% | 13,323 | $14M | $1,039.51 | $3M | +132 | +1.0% | |
| 68 | ECL | 0.11% | 43,992 | $12M | $284.09 | $38K | -1,313 | -2.9% | |
| 69 | WSO | 0.11% | 31,126 | $12M | $385.84 | -$44K | -2,443 | -7.3% | |
| 70 | CVX | 0.11% | 70,036 | $12M | $169.05 | $661K | -1,367 | -1.9% | |
| 71 | HDB | 0.11% | 361,642 | $12M | $32.44 | -$2M | -21,564 | -5.6% | |
| 72 | BAC | 0.09% | 186,262 | $10M | $52.17 | -$2K | -1,510 | -0.8% | |
| 73 | ITW | 0.08% | 35,837 | $9M | $258.69 | -$99K | -559 | -1.5% | |
| 74 | ROK | 0.08% | 22,077 | $9M | $419.75 | $1M | -776 | -3.4% | |
| 75 | AVGO | 0.08% | 27,473 | $9M | $332.79 | -$440K | -361 | -1.3% | |
| 76 | WMT | 0.08% | 74,348 | $9M | $116.94 | $979K | +2,148 | +3.0% | |
| 77 | KO | 0.07% | 105,270 | $8M | $73.55 | -$211K | -8,446 | -7.4% | |
| 78 | SPY | 0.07% | 11,108 | $8M | $695.51 | $323K | +88 | +0.8% | |
| 79 | CL | 0.06% | 82,261 | $7M | $85.76 | $575K | -350 | -0.4% | |
| 80 | NVO | 0.06% | 107,398 | $7M | $62.89 | $791K | -4,623 | -4.1% | |
| 81 | VTI | 0.06% | 19,336 | $7M | $343.27 | $138K | -300 | -1.5% | |
| 82 | DE | 0.05% | 11,513 | $6M | $519.19 | $571K | -5 | -0.0% | |
| 83 | TKR | 0.05% | 60,521 | $6M | $93.89 | $4M | +44,521 | +278.3% | |
| 84 | CTAS | 0.05% | 28,374 | $5M | $191.21 | -$32K | — | — | |
| 85 | APD | 0.05% | 20,875 | $5M | $259.12 | $87K | — | — | |
| 86 | DIS | 0.05% | 45,810 | $5M | $110.61 | -$384K | -2,414 | -5.0% | |
| 87 | COP | 0.05% | 50,414 | $5M | $99.87 | $99K | -4,384 | -8.0% | |
| 88 | NEE | 0.04% | 53,817 | $5M | $87.15 | $210K | — | — | |
| 89 | SPGI | 0.04% | 8,683 | $5M | $526.67 | $301K | -167 | -1.9% | |
| 90 | NSC | 0.04% | 15,015 | $4M | $288.97 | $42K | -123 | -0.8% | |
| 91 | CMI | 0.04% | 7,517 | $4M | $576.23 | $1M | +41 | +0.6% | |
| 92 | GE | 0.04% | 14,271 | $4M | $297.47 | -$91K | +120 | +0.8% | |
| 93 | HON | 0.04% | 18,175 | $4M | $220.91 | -$381K | -1,747 | -8.8% | |
| 94 | IBM | 0.04% | 13,546 | $4M | $293.86 | $113K | -25 | -0.2% | |
| 95 | QQQ | 0.03% | 6,097 | $4M | $631.13 | $517K | +642 | +11.8% | |
| 96 | CB | 0.03% | 12,552 | $4M | $301.47 | $233K | — | — | |
| 97 | CSCO | 0.03% | 47,964 | $4M | $78.68 | $193K | -3,000 | -5.9% | |
| 98 | ISRG | 0.03% | 7,001 | $4M | $525.04 | -$1M | -2,340 | -25.1% | |
| 99 | MS | 0.03% | 20,102 | $4M | $182.66 | $430K | -250 | -1.2% | |
| 100 | GLD | 0.03% | 7,592 | $4M | $476.10 | $739K | — | — |