Asset Manager
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LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
230 CONGRESS STREET, BOSTON, MA 02110 • 6175236531
Market Value
$10.0B
-9.6%
Holdings
566
+12
New Purchases
41
Added To
85
Closed
18
Reduced
145
Top 10 Concentration
49.5%
Turnover
10.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EOG | 1.90% | 1.38% | +0.52% | $189M |
| TJX | 3.42% | 2.90% | +0.52% | $341M |
| AMZN | 5.37% | 4.88% | +0.49% | $535M |
| NVDA | 3.44% | 2.97% | +0.46% | $343M |
| AAPL | 3.73% | 3.32% | +0.41% | $372M |
| MA | 6.90% | 6.52% | +0.37% | $688M |
| PH | 2.02% | 1.74% | +0.28% | $202M |
| LLY | 0.37% | 0.13% | +0.24% | $37M |
| COST | 2.39% | 2.14% | +0.24% | $238M |
| CNI | 1.40% | 1.19% | +0.21% | $140M |
| SYK | 3.91% | 3.71% | +0.20% | $390M |
| BRK-B | 1.12% | 0.94% | +0.18% | $112M |
| GOOGL | 9.19% | 9.02% | +0.17% | $916M |
| ADI | 0.71% | 0.54% | +0.16% | $71M |
| CSL | 0.46% | 0.32% | +0.15% | $46M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 6.85% | 8.02% | -1.17% | $683M |
| INTU | 3.57% | 4.66% | -1.09% | $356M |
| ADBE | 0.62% | 1.18% | -0.57% | $62M |
| NOW | 1.40% | 1.90% | -0.50% | $140M |
| TMO | 2.64% | 3.05% | -0.41% | $264M |
| DHR | 3.16% | 3.55% | -0.39% | $315M |
| ADP | 1.15% | 1.44% | -0.29% | $114M |
| PAYC | 0.88% | 1.11% | -0.23% | $87M |
| VEEV | 1.12% | 1.31% | -0.20% | $111M |
| FI | 1.40% | 1.58% | -0.18% | $140M |
| TTD | 0.19% | 0.35% | -0.16% | $19M |
| ROP | 0.23% | 0.40% | -0.16% | $23M |
| CRM | 0.21% | 0.33% | -0.12% | $21M |
| NKE | 0.31% | 0.41% | -0.11% | $31M |
| BR | 0.38% | 0.48% | -0.09% | $38M |
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 | 70 | $5.1B | 51.0% |
| Large Cap | 392 | $4.7B | 47.0% |
| Mid Cap | 78 | $197M | 2.0% |
| Small Cap | 22 | $5M | 0.0% |
| Micro Cap | 4 | $223K | 0.0% |
Portfolio Analytics
Avg Market Cap
$149.1B
Median Market Cap
$42.7B
Avg P/E
33.3
Median P/E
24.7
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
479
# ETFs / Funds
87
Top Holdings (566 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 9.19% | 2,888,321 | $916M | $317.24 | -$78M | -85,112 | -2.9% | |
| 2 | MA | 6.90% | 1,379,038 | $688M | $498.66 | -$32M | -3,917 | -0.3% | |
| 3 | MSFT | 6.85% | 1,842,719 | $683M | $370.87 | -$201M | +1,448 | +0.1% | |
| 4 | AMZN | 5.37% | 2,244,798 | $535M | $238.38 | -$3M | +47,040 | +2.1% | |
| 5 | SYK | 3.91% | 1,148,633 | $390M | $339.15 | -$20M | -5,130 | -0.4% | |
| 6 | AAPL | 3.73% | 1,428,525 | $372M | $260.48 | $6M | +10,611 | +0.8% | |
| 7 | INTU | 3.57% | 1,013,921 | $356M | $350.94 | -$158M | +71,214 | +7.5% | |
| 8 | NVDA | 3.44% | 1,816,826 | $343M | $188.63 | $15M | +76,507 | +4.4% | |
| 9 | TJX | 3.42% | 2,110,101 | $341M | $161.60 | $21M | -52,707 | -2.4% | |
| 10 | DHR | 3.16% | 1,659,664 | $315M | $189.61 | -$76M | +615 | +0.0% | |
| 11 | TMO | 2.64% | 531,221 | $264M | $496.11 | -$73M | -8,402 | -1.6% | |
| 12 | COST | 2.39% | 238,385 | $238M | $998.47 | $2M | -5,334 | -2.2% | |
| 13 | AMT | 2.19% | 1,216,494 | $218M | $179.29 | -$14M | -72,226 | -5.6% | |
| 14 | PH | 2.02% | 204,952 | $202M | $984.23 | $10M | -2,152 | -1.0% | |
| 15 | NXPI | 1.98% | 967,587 | $198M | $204.37 | -$24M | +588 | +0.1% | |
| 16 | EOG | 1.90% | 1,389,668 | $189M | $136.19 | $37M | -9,332 | -0.7% | |
| 17 | V | 1.82% | 594,986 | $181M | $304.36 | -$9M | +9,985 | +1.7% | |
| 18 | META | 1.67% | 264,570 | $167M | $629.86 | -$4M | +10,880 | +4.3% | |
| 19 | ABT | 1.62% | 1,614,049 | $162M | $100.30 | -$16M | -32,721 | -2.0% | |
| 20 | CNI | 1.40% | 1,272,014 | $140M | $110.09 | $9M | -33,376 | -2.6% | |
| 21 | FI | 1.40% | 2,496,505 | $140M | $56.09 | -$34M | -135,900 | -5.2% | |
| 22 | NOW | 1.40% | 1,683,979 | $140M | $83.00 | -$70M | +94,271 | +5.9% | |
| 23 | SNPS | 1.27% | 323,454 | $127M | $392.24 | -$21M | +28,992 | +9.8% | |
| 24 | ADP | 1.15% | 605,915 | $114M | $188.79 | -$44M | -16,884 | -2.7% | |
| 25 | BRK-B | 1.12% | 233,103 | $112M | $479.90 | $8M | +14,902 | +6.8% | |
| 26 | VEEV | 1.12% | 734,477 | $111M | $151.43 | -$34M | +69,038 | +10.4% | |
| 27 | CHD | 1.05% | 1,096,718 | $105M | $95.42 | -$919K | -46,659 | -4.1% | |
| 28 | PAYC | 0.88% | 769,647 | $87M | $113.59 | -$35M | -91,865 | -10.7% | |
| 29 | QCOM | 0.85% | 663,893 | $85M | $128.06 | -$13M | +22,755 | +3.5% | |
| 30 | HD | 0.83% | 245,535 | $83M | $337.34 | -$12M | -4,836 | -1.9% | |
| 31 | SBUX | 0.82% | 847,946 | $82M | $96.60 | -$2M | -26,602 | -3.0% | |
| 32 | ASML | 0.81% | 54,328 | $80M | $1,478.28 | $3M | +1,066 | +2.0% | |
| 33 | LOW | 0.77% | 312,897 | $76M | $244.22 | -$11M | -4,721 | -1.5% | |
| 34 | PM | 0.76% | 474,088 | $76M | $160.45 | -$11M | -12,262 | -2.5% | |
| 35 | ADI | 0.71% | 201,613 | $71M | $350.14 | $11M | +4,192 | +2.1% | |
| 36 | IDXX | 0.69% | 122,304 | $69M | $563.00 | -$17M | -1,741 | -1.4% | |
| 37 | ORLY | 0.68% | 724,600 | $67M | $93.01 | -$6M | -4,124 | -0.6% | |
| 38 | ADBE | 0.62% | 272,948 | $62M | $225.35 | -$69M | -166,284 | -37.9% | |
| 39 | JNJ | 0.61% | 256,261 | $61M | $238.46 | $2M | -5,942 | -2.3% | |
| 40 | PG | 0.60% | 414,454 | $60M | $145.16 | -$2M | -2,833 | -0.7% | |
| 41 | WEX | 0.60% | 375,110 | $60M | $159.29 | -$4M | -32,905 | -8.1% | |
| 42 | GOOG | 0.57% | 179,906 | $57M | $315.72 | -$5M | -4,210 | -2.3% | |
| 43 | UNP | 0.57% | 226,335 | $57M | $250.51 | $3M | -6,060 | -2.6% | |
| 44 | XOM | 0.57% | 370,634 | $57M | $152.51 | $6M | +1,330 | +0.4% | |
| 45 | REGN | 0.54% | 72,430 | $54M | $748.87 | -$13M | -14,545 | -16.7% | |
| 46 | CSL | 0.46% | 132,345 | $46M | $349.27 | $11M | +31,168 | +30.8% | |
| 47 | MRK | 0.41% | 337,029 | $41M | $121.42 | $4M | -7,979 | -2.3% | |
| 48 | DKS | 0.39% | 182,824 | $39M | $212.46 | $7M | +27,118 | +17.4% | |
| 49 | VLTO | 0.39% | 432,805 | $39M | $89.50 | -$6M | -8,913 | -2.0% | |
| 50 | BR | 0.38% | 252,818 | $38M | $151.12 | -$14M | -2,169 | -0.8% | |
| 51 | LLY | 0.37% | 39,188 | $37M | $939.47 | $23M | +25,865 | +194.1% | |
| 52 | MCD | 0.33% | 106,061 | $32M | $305.68 | -$2M | -4,499 | -4.1% | |
| 53 | NKE | 0.31% | 718,819 | $31M | $42.62 | -$15M | -6,618 | -0.9% | |
| 54 | ROST | 0.29% | 130,760 | $29M | $221.16 | $4M | -4,123 | -3.1% | |
| 55 | PEP | 0.27% | 168,536 | $26M | $157.06 | $230K | -7,831 | -4.4% | |
| 56 | ROP | 0.23% | 68,223 | $23M | $343.15 | -$20M | -50,180 | -42.4% | |
| 57 | CBT | 0.21% | 286,044 | $21M | $74.62 | $875K | — | — | |
| 58 | CRM | 0.21% | 128,841 | $21M | $164.96 | -$15M | -31,859 | -19.8% | |
| 59 | TTD | 0.19% | 921,260 | $19M | $20.09 | -$20M | -278,884 | -23.2% | |
| 60 | AMGN | 0.18% | 50,536 | $18M | $351.02 | -$540K | -1,494 | -2.9% | |
| 61 | MSCI | 0.17% | 30,965 | $17M | $536.48 | -$1M | — | — | |
| 62 | ECL | 0.17% | 60,352 | $16M | $273.29 | $4M | +16,360 | +37.2% | |
| 63 | ACN | 0.16% | 91,149 | $16M | $179.53 | -$10M | -4,396 | -4.6% | |
| 64 | RTX | 0.14% | 70,060 | $14M | $201.56 | -$204K | -1,112 | -1.6% | |
| 65 | JPM | 0.14% | 45,554 | $14M | $309.87 | -$8M | -26,870 | -37.1% | |
| 66 | ALGN | 0.13% | 76,830 | $13M | $173.14 | -$5M | -34,644 | -31.1% | |
| 67 | ABBV | 0.13% | 63,041 | $13M | $207.94 | -$1M | -1,337 | -2.1% | |
| 68 | ANET | 0.13% | 87,427 | $13M | $147.35 | -$2M | -16,520 | -15.9% | |
| 69 | CVX | 0.13% | 67,909 | $13M | $188.55 | $965K | -2,127 | -3.0% | |
| 70 | WSO | 0.12% | 29,416 | $12M | $409.09 | $24K | -1,710 | -5.5% | |
| 71 | AVGO | 0.11% | 30,529 | $11M | $371.55 | $2M | +3,056 | +11.1% | |
| 72 | GLD | 0.11% | 24,417 | $11M | $437.13 | $7M | +16,825 | +221.6% | |
| 73 | ITW | 0.10% | 35,945 | $10M | $270.52 | $453K | +108 | +0.3% | |
| 74 | HDB | 0.10% | 358,397 | $10M | $26.73 | -$2M | -3,245 | -0.9% | |
| 75 | WMT | 0.09% | 69,422 | $9M | $126.77 | $106K | -4,926 | -6.6% | |
| 76 | ROK | 0.09% | 21,410 | $8M | $396.00 | -$788K | -667 | -3.0% | |
| 77 | SPY | 0.08% | 11,961 | $8M | $679.48 | $402K | +853 | +7.7% | |
| 78 | KO | 0.08% | 101,371 | $8M | $77.47 | $111K | -3,899 | -3.7% | |
| 79 | DE | 0.07% | 11,513 | $7M | $605.00 | $988K | — | — | |
| 80 | CL | 0.07% | 81,469 | $7M | $84.34 | -$184K | -792 | -1.0% | |
| 81 | TKR | 0.06% | 60,521 | $6M | $106.75 | $778K | — | — | |
| 82 | COP | 0.06% | 50,358 | $6M | $122.55 | $1M | -56 | -0.1% | |
| 83 | VTI | 0.06% | 18,271 | $6M | $335.05 | -$516K | -1,065 | -5.5% | |
| 84 | APD | 0.06% | 20,375 | $6M | $298.71 | $677K | -500 | -2.4% | |
| 85 | NEE | 0.05% | 54,977 | $5M | $94.08 | $482K | +1,160 | +2.2% | |
| 86 | CTAS | 0.05% | 28,374 | $5M | $174.93 | -$462K | — | — | |
| 87 | CMI | 0.05% | 7,517 | $5M | $616.14 | $300K | — | — | |
| 88 | NSC | 0.04% | 14,865 | $4M | $296.29 | $66K | -150 | -1.0% | |
| 89 | GE | 0.04% | 14,271 | $4M | $308.35 | $155K | — | — | |
| 90 | HON | 0.04% | 18,100 | $4M | $235.04 | $239K | -75 | -0.4% | |
| 91 | CB | 0.04% | 12,552 | $4M | $327.91 | $332K | — | — | |
| 92 | CSCO | 0.04% | 48,733 | $4M | $82.22 | $233K | +769 | +1.6% | |
| 93 | NVO | 0.04% | 105,554 | $4M | $37.52 | -$3M | -1,844 | -1.7% | |
| 94 | NFLX | 0.04% | 36,985 | $4M | $103.01 | $783K | +1,615 | +4.6% | |
| 95 | DIS | 0.04% | 37,989 | $4M | $99.17 | -$1M | -7,821 | -17.1% | |
| 96 | STT | 0.04% | 26,918 | $4M | $139.42 | $318K | — | — | |
| 97 | SPGI | 0.04% | 9,028 | $4M | $415.42 | -$823K | +345 | +4.0% | |
| 98 | QQQ | 0.04% | 6,097 | $4M | $611.07 | -$122K | — | — | |
| 99 | MS | 0.04% | 20,534 | $4M | $177.64 | -$24K | +432 | +2.1% | |
| 100 | GLW | 0.03% | 18,998 | $3M | $171.24 | $1M | -614 | -3.1% |