Asset Manager
← All Institutions
S&CO INC
50 CONGRESS STREET ROOM 800, BOSTON, MA 02109 • 6172278660
Market Value
$1.3B
-1.6%
Holdings
152
-1
New Purchases
5
Added To
20
Closed
7
Reduced
51
Top 10 Concentration
46.1%
Turnover
7.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLYVK | 1.13% | 0.00% | +1.13% | $15M |
| GOOG | 2.85% | 2.18% | +0.67% | $37M |
| CAT | 4.64% | 4.04% | +0.60% | $60M |
| GOOGL | 2.29% | 1.76% | +0.53% | $30M |
| LLY | 1.67% | 1.16% | +0.51% | $22M |
| AAPL | 4.87% | 4.49% | +0.38% | $63M |
| TMO | 1.87% | 1.55% | +0.31% | $24M |
| XONA.DE | 4.87% | 4.57% | +0.30% | $63M |
| LLYVA | 0.30% | 0.00% | +0.30% | $4M |
| JNJ | 2.52% | 2.23% | +0.29% | $33M |
| V | 0.85% | 0.60% | +0.25% | $11M |
| AMZN | 3.38% | 3.14% | +0.24% | $44M |
| RPRX | 1.06% | 0.96% | +0.11% | $14M |
| EL | 0.56% | 0.47% | +0.09% | $7M |
| AR | 1.27% | 1.18% | +0.09% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MOS | 1.80% | 2.82% | -1.02% | $23M |
| FMC | 0.00% | 0.94% | -0.94% | $0 |
| CCJ | 2.51% | 3.28% | -0.78% | $33M |
| ADP | 4.01% | 4.57% | -0.56% | $52M |
| OXY | 0.00% | 0.38% | -0.38% | $0 |
| PROSY | 2.40% | 2.72% | -0.33% | $31M |
| LBRDK | 0.45% | 0.76% | -0.30% | $6M |
| CHTR | 0.07% | 0.29% | -0.23% | $864K |
| LILA | 0.43% | 0.62% | -0.19% | $6M |
| SIRI | 1.08% | 1.25% | -0.17% | $14M |
| APD | 1.79% | 1.96% | -0.17% | $23M |
| MSFT | 6.40% | 6.57% | -0.16% | $83M |
| ECL | 4.58% | 4.73% | -0.15% | $60M |
| CHD | 4.15% | 4.30% | -0.15% | $54M |
| LILAK | 0.16% | 0.31% | -0.15% | $2M |
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 | $657M | 50.5% |
| Large Cap | 83 | $534M | 41.0% |
| Mid Cap | 25 | $107M | 8.2% |
| Small Cap | 7 | $2M | 0.2% |
| Micro Cap | 1 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$272.4B
Median Market Cap
$59.6B
Avg P/E
34.2
Median P/E
24.6
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
136
# ETFs / Funds
16
Top Holdings (152 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.40% | 172,297 | $83M | $483.62 | -$4M | +4,660 | +2.8% | |
| 2 | BRK-B | 6.34% | 164,230 | $83M | $502.65 | -$384K | -734 | -0.4% | |
| 3 | XONA.DE | 4.87% | 526,898 | $63M | $120.34 | $3M | -8,838 | -1.6% | |
| 4 | AAPL | 4.87% | 232,949 | $63M | $271.86 | $4M | -160 | -0.1% | |
| 5 | CAT | 4.64% | 105,396 | $60M | $572.87 | $7M | -6,682 | -6.0% | |
| 6 | ECL | 4.58% | 227,070 | $60M | $262.52 | -$3M | -1,485 | -0.7% | |
| 7 | CHD | 4.15% | 644,488 | $54M | $83.85 | -$3M | -4,897 | -0.8% | |
| 8 | ADP | 4.01% | 202,743 | $52M | $257.23 | -$8M | -3,171 | -1.5% | |
| 9 | AMZN | 3.38% | 190,573 | $44M | $230.82 | $2M | +1,484 | +0.8% | |
| 10 | GOOG | 2.85% | 118,183 | $37M | $313.79 | $8M | +85 | +0.1% | |
| 11 | JNJ | 2.52% | 158,298 | $33M | $206.95 | $3M | -465 | -0.3% | |
| 12 | CCJ | 2.51% | 356,326 | $33M | $91.49 | -$11M | -161,145 | -31.1% | |
| 13 | PROSY | 2.40% | 2,511,156 | $31M | $12.41 | -$5M | -43,874 | -1.7% | |
| 14 | GOOGL | 2.29% | 95,307 | $30M | $313.00 | $7M | -389 | -0.4% | |
| 15 | ABT | 2.18% | 226,710 | $28M | $125.29 | -$2M | -1,263 | -0.6% | |
| 16 | TMO | 1.87% | 41,979 | $24M | $579.43 | $4M | -410 | -1.0% | |
| 17 | MOS | 1.80% | 973,872 | $23M | $24.09 | -$14M | -101,946 | -9.5% | |
| 18 | APD | 1.79% | 94,067 | $23M | $247.02 | -$3M | -730 | -0.8% | |
| 19 | LLY | 1.67% | 20,209 | $22M | $1,074.67 | $6M | +181 | +0.9% | |
| 20 | PYPL | 1.55% | 345,655 | $20M | $58.38 | -$2M | +14,154 | +4.3% | |
| 21 | AR | 1.27% | 479,399 | $17M | $34.46 | $935K | +15,001 | +3.2% | |
| 22 | BSX | 1.25% | 170,881 | $16M | $95.35 | -$623K | -2,395 | -1.4% | |
| 23 | UNP | 1.23% | 69,353 | $16M | $231.31 | -$473K | -518 | -0.7% | |
| 24 | FUL | 1.20% | 262,956 | $16M | $59.46 | -$14K | -1,030 | -0.4% | |
| 25 | PANW | 1.18% | 83,346 | $15M | $184.20 | -$2M | +92 | +0.1% | |
| 26 | LLYVK | 1.13% | 176,571 | $15M | $83.16 | — | +176,571 | — | NEW |
| 27 | SIRI | 1.08% | 701,442 | $14M | $19.99 | -$3M | -10,027 | -1.4% | |
| 28 | RPRX | 1.06% | 358,377 | $14M | $38.64 | $1M | +140 | +0.0% | |
| 29 | FWONK | 0.93% | 122,543 | $12M | $98.50 | -$765K | -354 | -0.3% | |
| 30 | PEP | 0.91% | 82,282 | $12M | $143.52 | $101K | -1,085 | -1.3% | |
| 31 | GE | 0.89% | 37,485 | $12M | $308.02 | $246K | -80 | -0.2% | |
| 32 | LIN | 0.85% | 26,052 | $11M | $426.38 | -$1M | +201 | +0.8% | |
| 33 | V | 0.85% | 31,498 | $11M | $350.69 | $3M | +8,163 | +35.0% | |
| 34 | ROL | 0.72% | 156,393 | $9M | $60.02 | $200K | — | — | |
| 35 | MA | 0.72% | 16,399 | $9M | $570.83 | -$64K | -172 | -1.0% | |
| 36 | AFL | 0.71% | 83,570 | $9M | $110.27 | -$119K | — | — | |
| 37 | APO | 0.70% | 62,880 | $9M | $144.75 | -$610K | -10,000 | -13.7% | |
| 38 | ABNB | 0.65% | 62,355 | $8M | $135.71 | $891K | — | — | |
| 39 | EL | 0.56% | 69,668 | $7M | $104.71 | $1M | -533 | -0.8% | |
| 40 | HD | 0.55% | 20,887 | $7M | $344.09 | -$1M | +81 | +0.4% | |
| 41 | ADI | 0.52% | 24,789 | $7M | $271.17 | $632K | — | — | |
| 42 | VWO | 0.48% | 116,943 | $6M | $53.75 | -$4K | +835 | +0.7% | |
| 43 | MS | 0.48% | 35,142 | $6M | $177.51 | $636K | -100 | -0.3% | |
| 44 | MIDD | 0.48% | 41,800 | $6M | $148.66 | $655K | -25 | -0.1% | |
| 45 | FWONA | 0.46% | 67,239 | $6M | $89.37 | -$410K | -178 | -0.3% | |
| 46 | LBRDK | 0.45% | 120,600 | $6M | $48.60 | -$4M | -36,531 | -23.2% | |
| 47 | LILA | 0.43% | 758,576 | $6M | $7.39 | -$3M | -224,650 | -22.9% | |
| 48 | SYK | 0.41% | 15,307 | $5M | $351.41 | -$303K | -65 | -0.4% | |
| 49 | OKTA | 0.40% | 60,918 | $5M | $86.46 | -$184K | +1,467 | +2.5% | |
| 50 | BAC | 0.39% | 92,484 | $5M | $54.99 | $315K | — | — | |
| 51 | IBM | 0.38% | 16,788 | $5M | $296.16 | $236K | — | — | |
| 52 | VIG | 0.37% | 21,687 | $5M | $219.76 | -$211K | -1,380 | -6.0% | |
| 53 | CVX | 0.36% | 30,679 | $5M | $152.38 | -$249K | -1,031 | -3.2% | |
| 54 | C | 0.36% | 39,641 | $5M | $116.67 | $602K | — | — | |
| 55 | INTU | 0.35% | 6,938 | $5M | $662.29 | $669K | +1,188 | +20.7% | |
| 56 | WAT | 0.32% | 10,954 | $4M | $379.77 | $837K | -130 | -1.2% | |
| 57 | IVW | 0.32% | 33,695 | $4M | $123.25 | $86K | — | — | |
| 58 | RBRK | 0.32% | 53,612 | $4M | $76.48 | -$309K | — | — | |
| 59 | LLYVA | 0.30% | 47,547 | $4M | $81.50 | — | +47,547 | — | NEW |
| 60 | FSLR | 0.29% | 14,406 | $4M | $261.21 | $587K | — | — | |
| 61 | TJX | 0.26% | 22,361 | $3M | $153.57 | -$46K | -1,720 | -7.1% | |
| 62 | VGK | 0.26% | 40,000 | $3M | $83.60 | $152K | — | — | |
| 63 | WFC | 0.26% | 35,649 | $3M | $93.19 | -$330K | -7,929 | -18.2% | |
| 64 | LBRDA | 0.25% | 67,172 | $3M | $48.28 | -$2M | -13,667 | -16.9% | |
| 65 | CTSH | 0.25% | 38,935 | $3M | $82.98 | $566K | -805 | -2.0% | |
| 66 | PG | 0.24% | 21,629 | $3M | $143.28 | -$224K | — | — | |
| 67 | DHR | 0.23% | 13,189 | $3M | $228.90 | $405K | — | — | |
| 68 | ISRG | 0.22% | 5,121 | $3M | $566.30 | $610K | — | — | |
| 69 | RHHBY | 0.21% | 53,444 | $3M | $51.77 | $638K | +1,290 | +2.5% | |
| 70 | IAC | 0.21% | 69,425 | $3M | $39.09 | $349K | — | — | |
| 71 | MCD | 0.20% | 8,445 | $3M | $305.62 | $15K | — | — | |
| 72 | LBTYA | 0.19% | 222,413 | $2M | $11.14 | -$161K | -7,830 | -3.4% | |
| 73 | AXP | 0.18% | 6,386 | $2M | $369.87 | $241K | — | — | |
| 74 | ILMN | 0.18% | 18,000 | $2M | $131.11 | $651K | — | — | |
| 75 | VEU | 0.18% | 31,256 | $2M | $73.55 | $69K | — | — | |
| 76 | LILAK | 0.16% | 282,861 | $2M | $7.46 | -$2M | -202,487 | -41.7% | |
| 77 | HUM | 0.16% | 8,038 | $2M | $256.03 | -$59K | -100 | -1.2% | |
| 78 | RRC | 0.14% | 53,000 | $2M | $35.25 | -$326K | -5,300 | -9.1% | |
| 79 | LECO | 0.13% | 7,000 | $2M | $239.57 | $27K | — | — | |
| 80 | LOW | 0.12% | 6,403 | $2M | $241.14 | -$55K | +40 | +0.6% | |
| 81 | INSM | 0.11% | 8,300 | $1M | $173.98 | $249K | — | — | |
| 82 | SONY | 0.11% | 55,000 | $1M | $25.60 | -$175K | — | — | |
| 83 | IAU | 0.11% | 17,174 | $1M | $81.17 | $145K | — | — | |
| 84 | SCJ | 0.11% | 15,000 | $1M | $91.80 | -$3K | — | — | |
| 85 | RBLX | 0.11% | 16,940 | $1M | $80.99 | -$974K | — | — | |
| 86 | PFE | 0.10% | 53,488 | $1M | $24.88 | -$80K | -1,906 | -3.4% | |
| 87 | CW | 0.10% | 2,372 | $1M | $551.01 | $20K | — | — | |
| 88 | KMB | 0.09% | 11,914 | $1M | $100.89 | -$279K | — | — | |
| 89 | BEN | 0.09% | 46,495 | $1M | $23.87 | $35K | — | — | |
| 90 | IWD | 0.08% | 5,050 | $1M | $210.30 | $34K | — | — | |
| 91 | AGCO | 0.07% | 9,325 | $972K | $104.24 | -$26K | — | — | |
| 92 | VTI | 0.07% | 2,882 | $966K | $335.18 | $21K | — | — | |
| 93 | IVE | 0.07% | 4,350 | $922K | $211.95 | $24K | — | — | |
| 94 | MRVL | 0.07% | 10,573 | $898K | $84.93 | $10K | — | — | |
| 95 | EOG | 0.07% | 8,420 | $884K | $104.99 | $54K | +1,015 | +13.7% | |
| 96 | CHTR | 0.07% | 4,143 | $864K | $208.54 | -$3M | -10,020 | -70.8% | |
| 97 | MTD | 0.06% | 600 | $836K | $1,393.33 | $100K | — | — | |
| 98 | WMT | 0.06% | 7,512 | $836K | $111.29 | $62K | — | — | |
| 99 | KMPR | 0.06% | 19,870 | $805K | $40.51 | -$219K | — | — | |
| 100 | IWR | 0.06% | 8,344 | $803K | $96.24 | -$2K | — | — |