Asset Manager
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S&CO INC
50 CONGRESS STREET ROOM 800, BOSTON, MA 02109 • 6172278660
Market Value
$1.3B
+3.7%
Holdings
153
New Purchases
2
Added To
21
Closed
6
Reduced
51
Top 10 Concentration
46.0%
Turnover
5.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PROSY | 2.72% | 2.07% | +0.66% | $36M |
| GOOG | 2.18% | 1.66% | +0.51% | $29M |
| CAT | 4.04% | 3.57% | +0.48% | $53M |
| AAPL | 4.49% | 4.04% | +0.45% | $59M |
| GOOGL | 1.76% | 1.32% | +0.44% | $23M |
| LLY | 1.16% | 0.74% | +0.42% | $15M |
| PYPL | 1.68% | 1.33% | +0.35% | $22M |
| JNJ | 2.23% | 1.96% | +0.27% | $29M |
| AR | 1.18% | 0.93% | +0.24% | $16M |
| PANW | 1.28% | 1.06% | +0.22% | $17M |
| TMO | 1.55% | 1.34% | +0.21% | $21M |
| AMZN | 3.14% | 2.97% | +0.17% | $42M |
| RBRK | 0.33% | 0.19% | +0.15% | $4M |
| OKTA | 0.41% | 0.27% | +0.14% | $5M |
| MA | 0.71% | 0.59% | +0.13% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LBRDK | 0.76% | 1.40% | -0.65% | $10M |
| CHD | 4.30% | 4.90% | -0.59% | $57M |
| ADP | 4.57% | 5.03% | -0.46% | $60M |
| MOS | 2.82% | 3.24% | -0.41% | $37M |
| MIDD | 0.42% | 0.75% | -0.33% | $6M |
| ABT | 2.31% | 2.61% | -0.30% | $31M |
| FMC | 0.94% | 1.23% | -0.28% | $12M |
| LBRDA | 0.39% | 0.62% | -0.24% | $5M |
| SNRE | 0.00% | 0.21% | -0.21% | $0 |
| BSX | 1.28% | 1.49% | -0.21% | $17M |
| CHTR | 0.29% | 0.44% | -0.15% | $4M |
| APD | 1.96% | 2.10% | -0.14% | $26M |
| ECL | 4.73% | 4.85% | -0.11% | $63M |
| CTSH | 0.20% | 0.30% | -0.10% | $3M |
| WAT | 0.25% | 0.34% | -0.09% | $3M |
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 | $614M | 46.5% |
| Large Cap | 85 | $576M | 43.6% |
| Mid Cap | 23 | $115M | 8.7% |
| Small Cap | 7 | $15M | 1.1% |
| Micro Cap | 2 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$272.0B
Median Market Cap
$63.3B
Avg P/E
33.9
Median P/E
24.5
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
137
# ETFs / Funds
16
Top Holdings (153 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.57% | 167,637 | $87M | $517.95 | $4M | +1,456 | +0.9% | |
| 2 | BRK-B | 6.27% | 164,964 | $83M | $502.74 | $2M | -1,030 | -0.6% | |
| 3 | ECL | 4.73% | 228,555 | $63M | $273.86 | $780K | -857 | -0.4% | |
| 4 | ADP | 4.57% | 205,914 | $60M | $293.50 | -$4M | -2,301 | -1.1% | |
| 5 | XONA.DE | 4.57% | 535,736 | $60M | $112.75 | $1M | -11,971 | -2.2% | |
| 6 | AAPL | 4.49% | 233,109 | $59M | $254.63 | $8M | -17,960 | -7.2% | |
| 7 | CHD | 4.30% | 649,385 | $57M | $87.63 | -$6M | -350 | -0.1% | |
| 8 | CAT | 4.04% | 112,078 | $53M | $477.15 | $8M | -5,197 | -4.4% | |
| 9 | CCJ | 3.28% | 517,471 | $43M | $83.86 | $948K | -54,363 | -9.5% | |
| 10 | AMZN | 3.14% | 189,089 | $42M | $219.57 | $4M | +16,661 | +9.7% | |
| 11 | MOS | 2.82% | 1,075,818 | $37M | $34.68 | -$4M | -55,775 | -4.9% | |
| 12 | PROSY | 2.72% | 2,555,030 | $36M | $14.09 | $10M | +191,216 | +8.1% | |
| 13 | ABT | 2.31% | 227,973 | $31M | $133.94 | -$3M | -16,992 | -6.9% | |
| 14 | JNJ | 2.23% | 158,763 | $29M | $185.41 | $4M | -4,960 | -3.0% | |
| 15 | GOOG | 2.18% | 118,098 | $29M | $243.54 | $8M | -1,314 | -1.1% | |
| 16 | APD | 1.96% | 94,797 | $26M | $272.72 | -$909K | -85 | -0.1% | |
| 17 | GOOGL | 1.76% | 95,696 | $23M | $243.09 | $6M | +51 | +0.1% | |
| 18 | PYPL | 1.68% | 331,501 | $22M | $67.06 | $5M | +103,397 | +45.3% | |
| 19 | TMO | 1.55% | 42,389 | $21M | $485.01 | $3M | +228 | +0.5% | |
| 20 | PANW | 1.28% | 83,254 | $17M | $203.62 | $3M | +16,950 | +25.6% | |
| 21 | BSX | 1.28% | 173,276 | $17M | $97.62 | -$2M | -3,510 | -2.0% | |
| 22 | SIRI | 1.25% | 711,469 | $17M | $23.27 | $67K | -6,548 | -0.9% | |
| 23 | UNP | 1.25% | 69,871 | $17M | $236.36 | $394K | -200 | -0.3% | |
| 24 | FUL | 1.18% | 263,986 | $16M | $59.28 | -$282K | -870 | -0.3% | |
| 25 | AR | 1.18% | 464,398 | $16M | $33.56 | $4M | +168,685 | +57.0% | |
| 26 | LLY | 1.16% | 20,028 | $15M | $762.98 | $6M | +7,928 | +65.5% | |
| 27 | FWONK | 0.97% | 122,897 | $13M | $104.45 | -$6K | — | — | |
| 28 | RPRX | 0.96% | 358,237 | $13M | $35.28 | -$266K | +70 | +0.0% | |
| 29 | FMC | 0.94% | 370,806 | $12M | $33.63 | -$3M | -3,530 | -0.9% | |
| 30 | LIN | 0.93% | 25,851 | $12M | $474.99 | $33K | -250 | -1.0% | |
| 31 | PEP | 0.89% | 83,367 | $12M | $140.44 | -$76K | -5,880 | -6.6% | |
| 32 | GE | 0.85% | 37,565 | $11M | $300.81 | $995K | -2,474 | -6.2% | |
| 33 | LBRDK | 0.76% | 157,131 | $10M | $63.54 | -$8M | -24,597 | -13.5% | |
| 34 | APO | 0.73% | 72,880 | $10M | $133.26 | -$627K | — | — | |
| 35 | MA | 0.71% | 16,571 | $9M | $568.76 | $2M | +3,255 | +24.4% | |
| 36 | AFL | 0.71% | 83,570 | $9M | $111.69 | $447K | -700 | -0.8% | |
| 37 | ROL | 0.69% | 156,393 | $9M | $58.74 | $363K | — | — | |
| 38 | HD | 0.64% | 20,806 | $8M | $405.17 | $802K | — | — | |
| 39 | LILA | 0.62% | 983,226 | $8M | $8.29 | $1M | -167,525 | -14.6% | |
| 40 | V | 0.60% | 23,335 | $8M | $341.38 | $643K | +2,709 | +13.1% | |
| 41 | ABNB | 0.57% | 62,355 | $8M | $121.42 | -$681K | — | — | |
| 42 | FWONA | 0.49% | 67,417 | $6M | $95.21 | -$33K | -530 | -0.8% | |
| 43 | VWO | 0.48% | 116,108 | $6M | $54.17 | $752K | +4,136 | +3.7% | |
| 44 | EL | 0.47% | 70,201 | $6M | $88.12 | $514K | — | — | |
| 45 | ADI | 0.46% | 24,789 | $6M | $245.67 | $190K | — | — | |
| 46 | SYK | 0.43% | 15,372 | $6M | $369.63 | -$656K | -650 | -4.1% | |
| 47 | MS | 0.42% | 35,242 | $6M | $158.96 | $510K | -910 | -2.5% | |
| 48 | MIDD | 0.42% | 41,825 | $6M | $132.91 | -$4M | -25,000 | -37.4% | |
| 49 | OKTA | 0.41% | 59,451 | $5M | $91.69 | $2M | +24,526 | +70.2% | |
| 50 | LBRDA | 0.39% | 80,839 | $5M | $63.32 | -$3M | -586 | -0.7% | |
| 51 | VIG | 0.38% | 23,067 | $5M | $215.76 | $256K | — | — | |
| 52 | OXY | 0.38% | 105,115 | $5M | $47.24 | -$281K | -19,805 | -15.8% | |
| 53 | CVX | 0.37% | 31,710 | $5M | $155.28 | $235K | -1,039 | -3.2% | |
| 54 | BAC | 0.36% | 92,484 | $5M | $51.59 | $385K | -205 | -0.2% | |
| 55 | IBM | 0.36% | 16,788 | $5M | $282.11 | -$212K | — | — | |
| 56 | RBRK | 0.33% | 53,612 | $4M | $82.24 | $2M | +27,179 | +102.8% | |
| 57 | LILAK | 0.31% | 485,348 | $4M | $8.44 | $1M | — | — | |
| 58 | IVW | 0.31% | 33,695 | $4M | $120.70 | $358K | — | — | |
| 59 | C | 0.30% | 39,641 | $4M | $101.49 | $649K | — | — | |
| 60 | INTU | 0.30% | 5,750 | $4M | $682.78 | -$602K | — | — | |
| 61 | CHTR | 0.29% | 14,163 | $4M | $275.08 | -$2M | +300 | +2.2% | |
| 62 | WFC | 0.28% | 43,578 | $4M | $83.80 | $87K | -925 | -2.1% | |
| 63 | TJX | 0.26% | 24,081 | $3M | $144.51 | $507K | — | — | |
| 64 | WAT | 0.25% | 11,084 | $3M | $299.80 | -$1M | -1,500 | -11.9% | |
| 65 | PG | 0.25% | 21,629 | $3M | $153.64 | -$282K | -1,000 | -4.4% | |
| 66 | VGK | 0.24% | 40,000 | $3M | $79.80 | $92K | — | — | |
| 67 | FSLR | 0.24% | 14,406 | $3M | $220.46 | $792K | — | — | |
| 68 | CTSH | 0.20% | 39,740 | $3M | $67.06 | -$1M | -10,000 | -20.1% | |
| 69 | LBTYA | 0.20% | 230,243 | $3M | $11.46 | $106K | -22,800 | -9.0% | |
| 70 | DHR | 0.20% | 13,189 | $3M | $198.20 | $207K | +1,000 | +8.2% | |
| 71 | MCD | 0.19% | 8,445 | $3M | $303.85 | $99K | — | — | |
| 72 | IAC | 0.18% | 69,425 | $2M | $34.07 | -$227K | — | — | |
| 73 | RBLX | 0.18% | 16,940 | $2M | $138.49 | $564K | — | — | |
| 74 | ISRG | 0.17% | 5,121 | $2M | $447.18 | -$492K | — | — | |
| 75 | VEU | 0.17% | 31,256 | $2M | $71.35 | $129K | — | — | |
| 76 | RRC | 0.17% | 58,300 | $2M | $37.63 | -$177K | — | — | |
| 77 | RHHBY | 0.16% | 52,154 | $2M | $40.82 | $52K | +955 | +1.9% | |
| 78 | AXP | 0.16% | 6,386 | $2M | $332.13 | $84K | — | — | |
| 79 | HUM | 0.16% | 8,138 | $2M | $260.14 | $128K | — | — | |
| 80 | ILMN | 0.13% | 18,000 | $2M | $94.94 | $183K | +2,000 | +12.5% | |
| 81 | LECO | 0.12% | 7,000 | $2M | $235.71 | $199K | — | — | |
| 82 | LOW | 0.12% | 6,363 | $2M | $251.30 | $99K | -400 | -5.9% | |
| 83 | SONY | 0.12% | 55,000 | $2M | $28.78 | $152K | — | — | |
| 84 | KMB | 0.11% | 11,914 | $1M | $124.31 | -$788K | -5,692 | -32.3% | |
| 85 | PFE | 0.11% | 55,394 | $1M | $25.47 | $14K | -2,255 | -3.9% | |
| 86 | SCJ | 0.10% | 15,000 | $1M | $92.00 | $107K | — | — | |
| 87 | CW | 0.10% | 2,372 | $1M | $542.58 | $129K | — | — | |
| 88 | IAU | 0.09% | 17,174 | $1M | $72.73 | $179K | — | — | |
| 89 | ZTS | 0.09% | 8,316 | $1M | $146.22 | -$296K | -1,380 | -14.2% | |
| 90 | INSM | 0.09% | 8,300 | $1M | $143.98 | $360K | — | — | |
| 91 | BEN | 0.08% | 46,495 | $1M | $23.12 | -$588K | -23,250 | -33.3% | |
| 92 | IWD | 0.08% | 5,050 | $1M | $203.56 | $48K | — | — | |
| 93 | KMPR | 0.08% | 19,870 | $1M | $51.53 | -$290K | -495 | -2.4% | |
| 94 | BATRK | 0.08% | 24,080 | $1M | $41.57 | -$138K | -277 | -1.1% | |
| 95 | AGCO | 0.08% | 9,325 | $998K | $107.02 | -$160K | -1,909 | -17.0% | |
| 96 | VTI | 0.07% | 2,882 | $945K | $327.90 | $70K | — | — | |
| 97 | BAX | 0.07% | 39,855 | $907K | $22.76 | -$299K | — | — | |
| 98 | IVE | 0.07% | 4,350 | $898K | $206.44 | $48K | — | — | |
| 99 | MRVL | 0.07% | 10,573 | $888K | $83.99 | $70K | — | — | |
| 100 | BE | 0.06% | 10,000 | $845K | $84.50 | $606K | — | — |