Asset Manager
← All Institutions
S&CO INC
50 CONGRESS STREET ROOM 800, BOSTON, MA 02109 • 6172278660
Market Value
$1.3B
+1.5%
Holdings
152
+5
New Purchases
7
Added To
19
Closed
4
Reduced
33
Top 10 Concentration
47.4%
Turnover
7.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CAT | 7.67% | 5.44% | +2.23% | $100M |
| PANW | 2.40% | 1.08% | +1.31% | $31M |
| GOOG | 3.19% | 2.63% | +0.56% | $42M |
| LLY | 2.05% | 1.54% | +0.51% | $27M |
| GOOGL | 2.59% | 2.12% | +0.47% | $34M |
| AMZN | 3.59% | 3.19% | +0.40% | $47M |
| RHHBY | 0.91% | 0.53% | +0.37% | $12M |
| AAPL | 4.89% | 4.58% | +0.31% | $64M |
| ADP | 3.46% | 3.19% | +0.27% | $45M |
| SIRI | 1.29% | 1.04% | +0.24% | $17M |
| V | 1.10% | 0.88% | +0.22% | $14M |
| RPRX | 1.54% | 1.33% | +0.20% | $20M |
| CF | 0.20% | 0.00% | +0.20% | $3M |
| GE | 1.02% | 0.83% | +0.19% | $13M |
| MSFT | 5.66% | 5.47% | +0.19% | $74M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 6.93% | -6.93% | $0 |
| CCJ | 2.44% | 2.76% | -0.32% | $32M |
| LILA | 0.09% | 0.41% | -0.32% | $1M |
| ABT | 1.30% | 1.59% | -0.30% | $17M |
| BSX | 0.55% | 0.83% | -0.27% | $7M |
| INTU | 0.23% | 0.49% | -0.26% | $3M |
| AR | 1.36% | 1.61% | -0.25% | $18M |
| OKTA | 0.21% | 0.44% | -0.24% | $3M |
| MOS | 1.69% | 1.91% | -0.22% | $22M |
| FUL | 1.08% | 1.25% | -0.17% | $14M |
| LBRDK | 0.31% | 0.47% | -0.16% | $4M |
| ROL | 0.50% | 0.65% | -0.15% | $7M |
| PEP | 0.78% | 0.93% | -0.14% | $10M |
| CTSH | 0.00% | 0.14% | -0.14% | $0 |
| PYPL | 1.44% | 1.56% | -0.12% | $19M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 15.0% |
| Technology | 14.6% |
| Energy | 12.6% |
| Industrials | 12.3% |
| Healthcare | 12.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $688M | 52.6% |
| Large Cap | 84 | $513M | 39.3% |
| Mid Cap | 25 | $102M | 7.8% |
| Small Cap | 6 | $2M | 0.1% |
| Micro Cap | 1 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$273.9B
Median Market Cap
$63.9B
Avg P/E
35.0
Median P/E
26.4
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
136
# ETFs / Funds
16
Top Holdings (152 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CAT | 7.67% | 94,076 | $100M | $1,064.89 | $30M | -4,751 | -4.8% | |
| 2 | BRK-B | 6.28% | 164,075 | $82M | $500.39 | $3M | — | — | |
| 3 | MSFT | 5.66% | 198,340 | $74M | $373.02 | $4M | +8,143 | +4.3% | |
| 4 | AAPL | 4.89% | 220,707 | $64M | $289.36 | $5M | -11,650 | -5.0% | |
| 5 | CHD | 4.82% | 649,655 | $63M | $96.88 | $2M | -575 | -0.1% | |
| 6 | ECL | 4.82% | 225,862 | $63M | $278.61 | $3M | -198 | -0.1% | |
| 7 | AMZN | 3.59% | 196,975 | $47M | $238.34 | $6M | -178 | -0.1% | |
| 8 | ADP | 3.46% | 201,978 | $45M | $223.95 | $4M | — | — | |
| 9 | GOOG | 3.19% | 118,113 | $42M | $353.32 | $8M | — | — | |
| 10 | JNJ | 3.05% | 157,098 | $40M | $253.97 | $1M | — | — | |
| 11 | GOOGL | 2.59% | 94,857 | $34M | $357.37 | $7M | -230 | -0.2% | |
| 12 | CCJ | 2.44% | 313,626 | $32M | $101.86 | -$4M | -13,948 | -4.3% | |
| 13 | PANW | 2.40% | 91,852 | $31M | $341.02 | $17M | +4,927 | +5.7% | |
| 14 | APD | 2.12% | 94,594 | $28M | $293.18 | $303K | +166 | +0.2% | |
| 15 | LLY | 2.05% | 22,300 | $27M | $1,199.42 | $7M | +781 | +3.6% | |
| 16 | MOS | 1.69% | 1,040,723 | $22M | $21.19 | -$3M | +77,056 | +8.0% | |
| 17 | PROSY | 1.66% | 2,499,611 | $22M | $8.69 | -$720K | +2,145 | +0.1% | |
| 18 | TMO | 1.59% | 41,387 | $21M | $501.34 | $190K | -440 | -1.1% | |
| 19 | RPRX | 1.54% | 358,302 | $20M | $56.07 | $3M | -75 | -0.0% | |
| 20 | UNP | 1.44% | 69,353 | $19M | $272.00 | $2M | — | — | |
| 21 | PYPL | 1.44% | 436,017 | $19M | $43.18 | -$1M | -9,253 | -2.1% | |
| 22 | LLYVK | 1.41% | 174,783 | $18M | $105.64 | $2M | -1,788 | -1.0% | |
| 23 | AR | 1.36% | 504,602 | $18M | $35.14 | -$3M | +16,998 | +3.5% | |
| 24 | ABT | 1.30% | 186,521 | $17M | $90.74 | -$4M | -13,199 | -6.6% | |
| 25 | SIRI | 1.29% | 569,206 | $17M | $29.54 | $3M | -12,221 | -2.1% | |
| 26 | V | 1.10% | 41,890 | $14M | $343.09 | $3M | +4,337 | +11.6% | |
| 27 | FUL | 1.08% | 241,781 | $14M | $58.29 | -$2M | -19,390 | -7.4% | |
| 28 | LIN | 1.04% | 26,139 | $14M | $518.92 | $649K | +87 | +0.3% | |
| 29 | GE | 1.02% | 35,671 | $13M | $373.72 | $3M | -1,800 | -4.8% | |
| 30 | RHHBY | 0.91% | 230,310 | $12M | $51.57 | $5M | +89,759 | +63.9% | |
| 31 | FWONK | 0.89% | 122,528 | $12M | $95.14 | $1M | — | — | |
| 32 | MA | 0.88% | 22,358 | $11M | $513.60 | $750K | +877 | +4.1% | |
| 33 | PEP | 0.78% | 75,677 | $10M | $135.39 | -$2M | -1,305 | -1.7% | |
| 34 | AFL | 0.75% | 83,570 | $10M | $117.24 | $630K | — | — | |
| 35 | ADI | 0.72% | 23,789 | $9M | $397.16 | $2M | -1,000 | -4.0% | |
| 36 | ABNB | 0.68% | 62,355 | $9M | $143.10 | $1M | — | — | |
| 37 | VWO | 0.61% | 132,538 | $8M | $59.69 | $796K | +890 | +0.7% | |
| 38 | APO | 0.57% | 62,880 | $7M | $118.30 | $433K | — | — | |
| 39 | HD | 0.56% | 20,887 | $7M | $352.66 | $497K | — | — | |
| 40 | BSX | 0.55% | 169,791 | $7M | $42.68 | -$3M | — | — | |
| 41 | MS | 0.54% | 33,987 | $7M | $209.02 | $1M | -315 | -0.9% | |
| 42 | ROL | 0.50% | 156,393 | $7M | $41.73 | -$2M | — | — | |
| 43 | FWONA | 0.43% | 64,254 | $6M | $87.53 | $425K | -2,340 | -3.5% | |
| 44 | EL | 0.43% | 70,764 | $6M | $78.94 | $508K | — | — | |
| 45 | C | 0.43% | 39,794 | $6M | $139.95 | $1M | +153 | +0.4% | |
| 46 | BAC | 0.40% | 92,484 | $5M | $56.97 | $761K | — | — | |
| 47 | VIG | 0.39% | 21,632 | $5M | $236.59 | $466K | — | — | |
| 48 | MIDD | 0.38% | 29,100 | $5M | $171.99 | $1M | — | — | |
| 49 | LLYVA | 0.38% | 49,334 | $5M | $101.25 | $470K | -53 | -0.1% | |
| 50 | CVX | 0.38% | 30,024 | $5M | $165.73 | -$1M | — | — | |
| 51 | SYK | 0.37% | 15,307 | $5M | $314.82 | -$210K | — | — | |
| 52 | IBM | 0.36% | 16,788 | $5M | $281.15 | $651K | — | — | |
| 53 | IVW | 0.35% | 33,695 | $5M | $137.53 | $823K | — | — | |
| 54 | RBRK | 0.33% | 53,612 | $4M | $80.26 | $2M | — | — | |
| 55 | WAT | 0.33% | 11,417 | $4M | $374.97 | $882K | — | — | |
| 56 | LBRDK | 0.31% | 121,528 | $4M | $33.26 | -$2M | +494 | +0.4% | |
| 57 | VGK | 0.27% | 40,000 | $4M | $88.53 | $244K | — | — | |
| 58 | FSLR | 0.26% | 14,596 | $3M | $235.96 | $565K | — | — | |
| 59 | ILMN | 0.24% | 18,000 | $3M | $175.78 | $946K | — | — | |
| 60 | MRVL | 0.24% | 10,573 | $3M | $297.83 | $2M | — | — | |
| 61 | TJX | 0.24% | 20,636 | $3M | $151.48 | -$404K | -1,470 | -6.7% | |
| 62 | INTU | 0.23% | 11,518 | $3M | $260.98 | -$3M | -3,022 | -20.8% | |
| 63 | PG | 0.23% | 20,418 | $3M | $146.64 | $45K | — | — | |
| 64 | HUM | 0.22% | 7,351 | $3M | $397.09 | $2M | — | — | |
| 65 | WFC | 0.22% | 34,949 | $3M | $82.63 | $50K | -700 | -2.0% | |
| 66 | IAC | 0.21% | 59,425 | $3M | $46.16 | $365K | — | — | |
| 67 | OKTA | 0.21% | 19,699 | $3M | $136.40 | -$3M | -53,080 | -72.9% | |
| 68 | DHR | 0.20% | 13,989 | $3M | $190.44 | $164K | +800 | +6.1% | |
| 69 | CF | 0.20% | 24,300 | $3M | $108.23 | — | +24,300 | — | NEW |
| 70 | VEU | 0.20% | 31,256 | $3M | $83.73 | $270K | — | — | |
| 71 | LBTYA | 0.19% | 220,823 | $3M | $11.37 | -$161K | -120 | -0.1% | |
| 72 | MCD | 0.17% | 8,445 | $2M | $270.22 | -$342K | — | — | |
| 73 | AXP | 0.17% | 6,386 | $2M | $338.24 | $229K | — | — | |
| 74 | LBRDA | 0.16% | 64,144 | $2M | $33.27 | -$1M | -2,683 | -4.0% | |
| 75 | ISRG | 0.16% | 5,121 | $2M | $397.58 | -$324K | — | — | |
| 76 | RRC | 0.15% | 53,500 | $2M | $37.18 | -$428K | — | — | |
| 77 | LECO | 0.14% | 7,000 | $2M | $265.43 | $115K | — | — | |
| 78 | CW | 0.14% | 2,372 | $2M | $757.59 | $182K | — | — | |
| 79 | INTC | 0.13% | 11,734 | $2M | $139.59 | $1M | — | — | |
| 80 | SCJ | 0.12% | 15,000 | $2M | $105.27 | $123K | — | — | |
| 81 | LOW | 0.11% | 6,503 | $1M | $220.36 | -$103K | — | — | |
| 82 | EOG | 0.11% | 10,865 | $1M | $129.68 | -$157K | +30 | +0.3% | |
| 83 | INSM | 0.11% | 13,000 | $1M | $106.62 | $29K | +4,700 | +56.6% | |
| 84 | KMB | 0.10% | 11,914 | $1M | $109.70 | $158K | — | — | |
| 85 | IAU | 0.10% | 17,174 | $1M | $75.46 | -$218K | — | — | |
| 86 | LILA | 0.09% | 157,758 | $1M | $7.83 | -$4M | -455,659 | -74.3% | |
| 87 | IWD | 0.09% | 5,050 | $1M | $242.38 | $145K | — | — | |
| 88 | PFE | 0.09% | 50,218 | $1M | $24.08 | -$201K | — | — | |
| 89 | AGCO | 0.09% | 9,325 | $1M | $119.68 | $36K | — | — | |
| 90 | SONY | 0.08% | 55,000 | $1M | $20.05 | -$35K | — | — | |
| 91 | VTI | 0.08% | 2,882 | $1M | $369.88 | $142K | — | — | |
| 92 | BATRK | 0.08% | 19,481 | $1M | $51.90 | $176K | -84 | -0.4% | |
| 93 | IVE | 0.08% | 4,350 | $987K | $226.90 | $69K | — | — | |
| 94 | SXI | 0.07% | 2,685 | $960K | $357.54 | $276K | — | — | |
| 95 | RBLX | 0.07% | 16,940 | $921K | $54.37 | -$37K | — | — | |
| 96 | IWR | 0.07% | 8,344 | $920K | $110.26 | $109K | — | — | |
| 97 | WMT | 0.07% | 7,512 | $850K | $113.15 | -$83K | — | — | |
| 98 | KO | 0.06% | 10,236 | $831K | $81.18 | $53K | — | — | |
| 99 | CET | 0.06% | 15,215 | $798K | $52.45 | $30K | -254 | -1.6% | |
| 100 | BEN | 0.06% | 23,245 | $773K | $33.25 | $224K | — | — |