Asset Manager
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S&CO INC
50 CONGRESS STREET ROOM 800, BOSTON, MA 02109 • 6172278660
Market Value
$1.3B
+4.7%
Holdings
153
+3
New Purchases
6
Added To
33
Closed
2
Reduced
45
Top 10 Concentration
46.3%
Turnover
5.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 6.46% | 4.98% | +1.49% | $83M |
| CCJ | 3.32% | 1.94% | +1.38% | $42M |
| MOS | 3.23% | 2.51% | +0.72% | $41M |
| CAT | 3.56% | 3.10% | +0.46% | $46M |
| AMZN | 2.96% | 2.53% | +0.42% | $38M |
| PYPL | 1.33% | 1.00% | +0.33% | $17M |
| PROSY | 2.06% | 1.79% | +0.27% | $26M |
| CHTR | 0.44% | 0.26% | +0.18% | $6M |
| GE | 0.81% | 0.66% | +0.15% | $10M |
| LLYVK | 1.12% | 0.98% | +0.14% | $14M |
| PANW | 1.06% | 0.93% | +0.13% | $14M |
| LBRDK | 1.40% | 1.27% | +0.13% | $18M |
| MA | 0.59% | 0.46% | +0.12% | $7M |
| RBRK | 0.19% | 0.07% | +0.12% | $2M |
| V | 0.57% | 0.46% | +0.11% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CHD | 4.88% | 5.87% | -0.99% | $62M |
| BRK-B | 6.31% | 7.22% | -0.91% | $81M |
| XOM | 4.62% | 5.36% | -0.74% | $59M |
| IAC | 0.20% | 0.63% | -0.43% | $3M |
| AAPL | 4.03% | 4.45% | -0.42% | $52M |
| TMO | 1.34% | 1.71% | -0.37% | $17M |
| HUM | 0.16% | 0.49% | -0.34% | $2M |
| JNJ | 1.96% | 2.25% | -0.30% | $25M |
| SNRE | 0.21% | 0.51% | -0.30% | $3M |
| PEP | 0.92% | 1.20% | -0.28% | $12M |
| WBD | 0.00% | 0.27% | -0.27% | $0 |
| LILA | 0.55% | 0.80% | -0.26% | $7M |
| APD | 2.09% | 2.30% | -0.21% | $27M |
| ABT | 2.61% | 2.78% | -0.18% | $33M |
| SIRI | 1.29% | 1.41% | -0.12% | $16M |
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 | 33 | $526M | 41.2% |
| Large Cap | 91 | $586M | 45.8% |
| Mid Cap | 18 | $136M | 10.6% |
| Small Cap | 9 | $29M | 2.2% |
| Micro Cap | 2 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$260.3B
Median Market Cap
$69.5B
Avg P/E
28.9
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
138
# ETFs / Funds
15
Top Holdings (153 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.46% | 166,181 | $83M | $497.41 | $22M | +4,169 | +2.6% | |
| 2 | BRK-B | 6.31% | 165,994 | $81M | $485.76 | -$8M | +373 | +0.2% | |
| 3 | ADP | 5.02% | 208,215 | $64M | $308.40 | $1M | +2,650 | +1.3% | |
| 4 | CHD | 4.88% | 649,735 | $62M | $96.11 | -$9M | -1,956 | -0.3% | |
| 5 | ECL | 4.83% | 229,412 | $62M | $269.44 | $3M | -1,671 | -0.7% | |
| 6 | XOM | 4.62% | 547,707 | $59M | $107.80 | -$6M | -2,504 | -0.5% | |
| 7 | AAPL | 4.03% | 251,069 | $52M | $205.17 | -$3M | +6,566 | +2.7% | |
| 8 | CAT | 3.56% | 117,275 | $46M | $388.21 | $8M | +2,380 | +2.1% | |
| 9 | CCJ | 3.32% | 571,834 | $42M | $74.23 | $19M | -4,767 | -0.8% | |
| 10 | MOS | 3.23% | 1,131,593 | $41M | $36.48 | $11M | -4,830 | -0.4% | |
| 11 | AMZN | 2.96% | 172,428 | $38M | $219.38 | $7M | +9,685 | +6.0% | |
| 12 | ABT | 2.61% | 244,965 | $33M | $136.01 | -$676K | -11,299 | -4.4% | |
| 13 | APD | 2.09% | 94,882 | $27M | $282.06 | -$1M | -340 | -0.4% | |
| 14 | PROSY | 2.06% | 2,363,814 | $26M | $11.14 | $5M | -8,628 | -0.4% | |
| 15 | JNJ | 1.96% | 163,723 | $25M | $152.75 | -$3M | -2,358 | -1.4% | |
| 16 | GOOG | 1.66% | 119,412 | $21M | $177.39 | $2M | -1,390 | -1.1% | |
| 17 | BSX | 1.48% | 176,786 | $19M | $107.41 | $1M | -937 | -0.5% | |
| 18 | LBRDK | 1.40% | 181,728 | $18M | $98.38 | $2M | -468 | -0.3% | |
| 19 | TMO | 1.34% | 42,161 | $17M | $405.45 | -$4M | +289 | +0.7% | |
| 20 | PYPL | 1.33% | 228,104 | $17M | $74.32 | $5M | +40,985 | +21.9% | |
| 21 | GOOGL | 1.32% | 95,645 | $17M | $176.22 | $2M | -17 | -0.0% | |
| 22 | SIRI | 1.29% | 718,017 | $16M | $22.97 | -$785K | -48,356 | -6.3% | |
| 23 | UNP | 1.26% | 70,071 | $16M | $230.07 | -$479K | -200 | -0.3% | |
| 24 | FUL | 1.25% | 264,856 | $16M | $60.15 | $973K | -1,691 | -0.6% | |
| 25 | FMC | 1.22% | 374,336 | $16M | $41.75 | $367K | +12,610 | +3.5% | |
| 26 | LLYVK | 1.12% | 177,006 | $14M | $81.16 | $2M | +1,061 | +0.6% | |
| 27 | PANW | 1.06% | 66,304 | $14M | $204.63 | $2M | — | — | |
| 28 | RPRX | 1.01% | 358,167 | $13M | $36.03 | $2M | — | — | |
| 29 | LIN | 0.96% | 26,101 | $12M | $469.18 | $9K | -179 | -0.7% | |
| 30 | AR | 0.93% | 295,713 | $12M | $40.28 | $31K | +1,925 | +0.7% | |
| 31 | PEP | 0.92% | 89,247 | $12M | $132.04 | -$3M | -8,662 | -8.8% | |
| 32 | APO | 0.81% | 72,880 | $10M | $141.86 | -$325K | -5,000 | -6.4% | |
| 33 | GE | 0.81% | 40,039 | $10M | $257.37 | $2M | -169 | -0.4% | |
| 34 | MIDD | 0.75% | 66,825 | $10M | $143.99 | -$534K | — | — | |
| 35 | LLY | 0.74% | 12,100 | $9M | $779.50 | -$198K | +440 | +3.8% | |
| 36 | AFL | 0.69% | 84,270 | $9M | $105.46 | -$360K | +1,100 | +1.3% | |
| 37 | ROL | 0.69% | 156,393 | $9M | $56.42 | $390K | +295 | +0.2% | |
| 38 | ABNB | 0.65% | 62,355 | $8M | $132.34 | -$988K | -15,000 | -19.4% | |
| 39 | LBRDA | 0.62% | 81,425 | $8M | $97.81 | $1M | +220 | +0.3% | |
| 40 | HD | 0.60% | 20,806 | $8M | $366.63 | $3K | — | — | |
| 41 | MA | 0.59% | 13,316 | $7M | $561.88 | $2M | +2,959 | +28.6% | |
| 42 | V | 0.57% | 20,626 | $7M | $355.04 | $2M | +4,590 | +28.6% | |
| 43 | LILA | 0.55% | 1,150,751 | $7M | $6.10 | -$3M | -401,112 | -25.9% | |
| 44 | 0JUJ.L | 0.50% | 67,947 | $6M | $94.96 | $949K | +393 | +0.6% | |
| 45 | SYK | 0.50% | 16,022 | $6M | $395.58 | $374K | — | — | |
| 46 | ADI | 0.46% | 24,789 | $6M | $238.01 | $901K | — | — | |
| 47 | EL | 0.44% | 70,201 | $6M | $80.80 | $1M | +3,287 | +4.9% | |
| 48 | CHTR | 0.44% | 13,863 | $6M | $408.79 | $2M | +5,253 | +61.0% | |
| 49 | VWO | 0.43% | 111,972 | $6M | $49.46 | $498K | +599 | +0.5% | |
| 50 | OXY | 0.41% | 124,920 | $5M | $42.00 | -$639K | +5,655 | +4.7% | |
| 51 | MS | 0.40% | 36,152 | $5M | $140.85 | $852K | -195 | -0.5% | |
| 52 | IBM | 0.39% | 16,788 | $5M | $294.73 | $749K | -100 | -0.6% | |
| 53 | VIG | 0.37% | 23,067 | $5M | $204.66 | $247K | — | — | |
| 54 | CVX | 0.37% | 32,749 | $5M | $143.18 | -$789K | — | — | |
| 55 | INTU | 0.35% | 5,750 | $5M | $787.48 | $998K | — | — | |
| 56 | WAT | 0.34% | 12,584 | $4M | $349.01 | -$201K | +120 | +1.0% | |
| 57 | BAC | 0.34% | 92,689 | $4M | $47.32 | $519K | — | — | |
| 58 | TEL | 0.32% | 24,243 | $4M | $168.67 | $591K | -510 | -2.1% | |
| 59 | CTSH | 0.30% | 49,740 | $4M | $78.03 | $76K | — | — | |
| 60 | IVW | 0.29% | 33,695 | $4M | $110.08 | $406K | -1,891 | -5.3% | |
| 61 | PG | 0.28% | 22,629 | $4M | $159.31 | -$251K | — | — | |
| 62 | WFC | 0.28% | 44,503 | $4M | $80.11 | $349K | -300 | -0.7% | |
| 63 | OKTA | 0.27% | 34,925 | $3M | $99.96 | -$183K | — | — | |
| 64 | C | 0.26% | 39,641 | $3M | $85.11 | $560K | — | — | |
| 65 | VGK | 0.24% | 40,000 | $3M | $77.50 | $292K | — | — | |
| 66 | LILAK | 0.24% | 485,348 | $3M | $6.22 | -$657K | -106,543 | -18.0% | |
| 67 | TJX | 0.23% | 24,081 | $3M | $123.46 | $40K | — | — | |
| 68 | ISRG | 0.22% | 5,121 | $3M | $543.25 | $246K | — | — | |
| 69 | SNRE | 0.21% | 47,957 | $3M | $56.53 | -$4M | -80,804 | -62.8% | |
| 70 | IAC | 0.20% | 69,425 | $3M | $37.34 | -$5M | -98,145 | -58.6% | |
| 71 | MCD | 0.19% | 8,445 | $2M | $292.13 | -$227K | -180 | -2.1% | |
| 72 | DHR | 0.19% | 12,189 | $2M | $197.47 | -$75K | +80 | +0.7% | |
| 73 | FSLR | 0.19% | 14,406 | $2M | $165.49 | $601K | +300 | +2.1% | |
| 74 | RRC | 0.19% | 58,300 | $2M | $40.67 | $1M | +27,000 | +86.3% | |
| 75 | RBRK | 0.19% | 26,433 | $2M | $89.58 | $2M | +13,224 | +100.1% | |
| 76 | KMB | 0.18% | 17,606 | $2M | $128.88 | -$380K | -1,024 | -5.5% | |
| 77 | VEU | 0.16% | 31,256 | $2M | $67.22 | $206K | — | — | |
| 78 | RHHBY | 0.16% | 51,199 | $2M | $40.57 | -$24K | — | — | |
| 79 | AXP | 0.16% | 6,386 | $2M | $318.98 | $319K | — | — | |
| 80 | HUM | 0.16% | 8,138 | $2M | $244.41 | -$4M | -14,558 | -64.1% | |
| 81 | RBLX | 0.14% | 16,940 | $2M | $105.19 | $795K | — | — | |
| 82 | BEN | 0.13% | 69,745 | $2M | $23.84 | $321K | — | — | |
| 83 | ILMN | 0.12% | 16,000 | $2M | $95.38 | -$1M | -18,700 | -53.9% | |
| 84 | ZTS | 0.12% | 9,696 | $2M | $155.94 | -$360K | -1,674 | -14.7% | |
| 85 | LOW | 0.12% | 6,763 | $2M | $221.80 | -$182K | -450 | -6.2% | |
| 86 | LECO | 0.11% | 7,000 | $1M | $207.29 | $127K | — | — | |
| 87 | SONY | 0.11% | 55,000 | $1M | $26.02 | $35K | — | — | |
| 88 | PFE | 0.11% | 57,649 | $1M | $24.23 | -$91K | -1,100 | -1.9% | |
| 89 | KMPR | 0.10% | 20,365 | $1M | $64.52 | -$47K | — | — | |
| 90 | HON | 0.10% | 5,557 | $1M | $232.86 | $118K | — | — | |
| 91 | SCJ | 0.10% | 15,000 | $1M | $84.87 | $123K | — | — | |
| 92 | BAX | 0.09% | 39,855 | $1M | $30.26 | -$158K | — | — | |
| 93 | AGCO | 0.09% | 11,234 | $1M | $103.08 | $112K | -75 | -0.7% | |
| 94 | CW | 0.09% | 2,372 | $1M | $488.20 | $406K | — | — | |
| 95 | IAU | 0.08% | 17,174 | $1M | $62.30 | $58K | — | — | |
| 96 | IWD | 0.08% | 5,050 | $980K | $194.06 | $30K | — | — | |
| 97 | VTI | 0.07% | 2,882 | $875K | $303.61 | $83K | — | — | |
| 98 | IVE | 0.07% | 4,350 | $850K | $195.40 | $21K | — | — | |
| 99 | EOG | 0.07% | 7,105 | $849K | $119.49 | -$60K | +15 | +0.2% | |
| 100 | T | 0.07% | 28,987 | $838K | $28.91 | -$209K | -8,050 | -21.7% |