Asset Manager
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S&CO INC
50 CONGRESS STREET ROOM 800, BOSTON, MA 02109 • 6172278660
Market Value
$1.3B
-1.0%
Holdings
147
-5
New Purchases
2
Added To
24
Closed
2
Reduced
45
Top 10 Concentration
47.3%
Turnover
2.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 6.93% | 4.87% | +2.06% | $89M |
| CAT | 5.44% | 4.64% | +0.80% | $70M |
| CHD | 4.71% | 4.15% | +0.56% | $61M |
| JNJ | 2.98% | 2.52% | +0.46% | $38M |
| APD | 2.13% | 1.79% | +0.34% | $27M |
| AR | 1.61% | 1.27% | +0.34% | $21M |
| RHHBY | 0.53% | 0.21% | +0.32% | $7M |
| RPRX | 1.33% | 1.06% | +0.27% | $17M |
| CCJ | 2.76% | 2.51% | +0.26% | $36M |
| LLYVK | 1.29% | 1.13% | +0.16% | $17M |
| LIN | 1.00% | 0.85% | +0.15% | $13M |
| INTU | 0.49% | 0.35% | +0.14% | $6M |
| CVX | 0.48% | 0.36% | +0.12% | $6M |
| MA | 0.83% | 0.72% | +0.11% | $11M |
| MOS | 1.91% | 1.80% | +0.11% | $25M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.47% | 6.40% | -0.94% | $70M |
| ADP | 3.19% | 4.01% | -0.82% | $41M |
| PROSY | 1.74% | 2.40% | -0.65% | $22M |
| ABT | 1.59% | 2.18% | -0.59% | $21M |
| BSX | 0.83% | 1.25% | -0.42% | $11M |
| AAPL | 4.58% | 4.87% | -0.29% | $59M |
| TMO | 1.60% | 1.87% | -0.27% | $21M |
| BRK-B | 6.11% | 6.34% | -0.24% | $79M |
| GOOG | 2.63% | 2.85% | -0.22% | $34M |
| AMZN | 3.19% | 3.38% | -0.19% | $41M |
| MIDD | 0.30% | 0.48% | -0.18% | $4M |
| GOOGL | 2.12% | 2.29% | -0.17% | $27M |
| EL | 0.39% | 0.56% | -0.17% | $5M |
| APO | 0.54% | 0.70% | -0.16% | $7M |
| LLY | 1.54% | 1.67% | -0.13% | $20M |
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 | $668M | 51.8% |
| Large Cap | 80 | $510M | 39.6% |
| Mid Cap | 24 | $107M | 8.3% |
| Small Cap | 6 | $2M | 0.2% |
| Micro Cap | 1 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$281.4B
Median Market Cap
$64.5B
Avg P/E
34.9
Median P/E
24.8
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
131
# ETFs / Funds
16
Top Holdings (147 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XONA.DE | 6.93% | 526,003 | $89M | $169.66 | $26M | -895 | -0.2% | |
| 2 | BRK-B | 6.11% | 164,075 | $79M | $479.20 | -$4M | -155 | -0.1% | |
| 3 | MSFT | 5.47% | 190,197 | $70M | $370.17 | -$13M | +17,900 | +10.4% | |
| 4 | CAT | 5.44% | 98,827 | $70M | $708.45 | $10M | -6,569 | -6.2% | |
| 5 | CHD | 4.71% | 650,230 | $61M | $93.32 | $7M | +5,742 | +0.9% | |
| 6 | ECL | 4.67% | 226,060 | $60M | $266.02 | $526K | -1,010 | -0.4% | |
| 7 | AAPL | 4.58% | 232,357 | $59M | $253.79 | -$4M | -592 | -0.2% | |
| 8 | AMZN | 3.19% | 197,153 | $41M | $208.27 | -$3M | +6,580 | +3.5% | |
| 9 | ADP | 3.19% | 201,978 | $41M | $203.18 | -$11M | -765 | -0.4% | |
| 10 | JNJ | 2.98% | 157,098 | $38M | $244.44 | $6M | -1,200 | -0.8% | |
| 11 | CCJ | 2.76% | 327,574 | $36M | $108.61 | $3M | -28,752 | -8.1% | |
| 12 | GOOG | 2.63% | 118,113 | $34M | $286.85 | -$3M | -70 | -0.1% | |
| 13 | APD | 2.13% | 94,428 | $27M | $290.49 | $4M | +361 | +0.4% | |
| 14 | GOOGL | 2.12% | 95,087 | $27M | $287.56 | -$2M | -220 | -0.2% | |
| 15 | MOS | 1.91% | 963,667 | $25M | $25.50 | $1M | -10,205 | -1.1% | |
| 16 | PROSY | 1.74% | 2,497,466 | $22M | $8.98 | -$9M | -13,690 | -0.6% | |
| 17 | AR | 1.61% | 487,604 | $21M | $42.44 | $4M | +8,205 | +1.7% | |
| 18 | TMO | 1.60% | 41,827 | $21M | $491.52 | -$4M | -152 | -0.4% | |
| 19 | ABT | 1.59% | 199,720 | $21M | $102.67 | -$8M | -26,990 | -11.9% | |
| 20 | PYPL | 1.56% | 445,270 | $20M | $45.23 | -$40K | +99,615 | +28.8% | |
| 21 | LLY | 1.54% | 21,519 | $20M | $919.75 | -$2M | +1,310 | +6.5% | |
| 22 | RPRX | 1.33% | 358,377 | $17M | $47.97 | $3M | — | — | |
| 23 | UNP | 1.31% | 69,353 | $17M | $242.61 | $784K | — | — | |
| 24 | LLYVK | 1.29% | 176,571 | $17M | $94.11 | $2M | — | — | |
| 25 | FUL | 1.25% | 261,171 | $16M | $61.68 | $474K | -1,785 | -0.7% | |
| 26 | PANW | 1.08% | 86,925 | $14M | $160.31 | -$1M | +3,579 | +4.3% | |
| 27 | SIRI | 1.04% | 581,427 | $13M | $23.08 | -$606K | -120,015 | -17.1% | |
| 28 | LIN | 1.00% | 26,052 | $13M | $495.74 | $2M | — | — | |
| 29 | PEP | 0.93% | 76,982 | $12M | $155.28 | $145K | -5,300 | -6.4% | |
| 30 | V | 0.88% | 37,553 | $11M | $302.24 | $304K | +6,055 | +19.2% | |
| 31 | MA | 0.83% | 21,481 | $11M | $499.65 | $1M | +5,082 | +31.0% | |
| 32 | BSX | 0.83% | 169,791 | $11M | $62.75 | -$6M | -1,090 | -0.6% | |
| 33 | GE | 0.83% | 37,471 | $11M | $283.77 | -$913K | -14 | -0.0% | |
| 34 | FWONK | 0.81% | 122,528 | $10M | $85.02 | -$2M | -15 | -0.0% | |
| 35 | AFL | 0.71% | 83,570 | $9M | $109.70 | -$47K | — | — | |
| 36 | ROL | 0.65% | 156,393 | $8M | $53.40 | -$1M | — | — | |
| 37 | ADI | 0.61% | 24,789 | $8M | $318.12 | $1M | — | — | |
| 38 | ABNB | 0.61% | 62,355 | $8M | $126.28 | -$588K | — | — | |
| 39 | VWO | 0.55% | 131,648 | $7M | $54.05 | $829K | +14,705 | +12.6% | |
| 40 | APO | 0.54% | 62,880 | $7M | $111.42 | -$2M | — | — | |
| 41 | RHHBY | 0.53% | 140,551 | $7M | $48.95 | $4M | +87,107 | +163.0% | |
| 42 | HD | 0.53% | 20,887 | $7M | $328.86 | -$318K | — | — | |
| 43 | INTU | 0.49% | 14,540 | $6M | $432.32 | $2M | +7,602 | +109.6% | |
| 44 | CVX | 0.48% | 30,024 | $6M | $206.87 | $2M | -655 | -2.1% | |
| 45 | LBRDK | 0.47% | 121,034 | $6M | $50.30 | $227K | +434 | +0.4% | |
| 46 | OKTA | 0.44% | 72,779 | $6M | $78.70 | $461K | +11,861 | +19.5% | |
| 47 | MS | 0.44% | 34,302 | $6M | $164.57 | -$593K | -840 | -2.4% | |
| 48 | LILA | 0.41% | 613,417 | $5M | $8.64 | -$306K | -145,159 | -19.1% | |
| 49 | FWONA | 0.40% | 66,594 | $5M | $78.07 | -$810K | -645 | -1.0% | |
| 50 | EL | 0.39% | 70,764 | $5M | $71.76 | -$2M | +1,096 | +1.6% | |
| 51 | SYK | 0.39% | 15,307 | $5M | $328.54 | -$350K | — | — | |
| 52 | VIG | 0.36% | 21,632 | $5M | $215.05 | -$114K | -55 | -0.2% | |
| 53 | LLYVA | 0.35% | 49,387 | $5M | $91.62 | $650K | +1,840 | +3.9% | |
| 54 | BAC | 0.35% | 92,484 | $5M | $48.74 | -$578K | — | — | |
| 55 | C | 0.35% | 39,641 | $4M | $113.39 | -$130K | — | — | |
| 56 | IBM | 0.32% | 16,788 | $4M | $242.38 | -$903K | — | — | |
| 57 | MIDD | 0.30% | 29,100 | $4M | $132.58 | -$2M | -12,700 | -30.4% | |
| 58 | IVW | 0.30% | 33,695 | $4M | $113.10 | -$342K | — | — | |
| 59 | TJX | 0.27% | 22,106 | $4M | $159.69 | $96K | -255 | -1.1% | |
| 60 | WAT | 0.26% | 11,417 | $3M | $297.71 | -$761K | +463 | +4.2% | |
| 61 | LBRDA | 0.26% | 66,827 | $3M | $50.22 | $113K | -345 | -0.5% | |
| 62 | VGK | 0.26% | 40,000 | $3M | $82.43 | -$47K | — | — | |
| 63 | PG | 0.23% | 20,418 | $3M | $144.43 | -$150K | -1,211 | -5.6% | |
| 64 | FSLR | 0.22% | 14,596 | $3M | $197.25 | -$884K | +190 | +1.3% | |
| 65 | WFC | 0.22% | 35,649 | $3M | $79.61 | -$484K | — | — | |
| 66 | LBTYA | 0.21% | 220,943 | $3M | $12.09 | $194K | -1,470 | -0.7% | |
| 67 | RBRK | 0.20% | 53,612 | $3M | $48.96 | -$1M | — | — | |
| 68 | MCD | 0.20% | 8,445 | $3M | $310.72 | $43K | — | — | |
| 69 | DHR | 0.19% | 13,189 | $2M | $189.55 | -$519K | — | — | |
| 70 | RRC | 0.19% | 53,500 | $2M | $45.18 | $549K | +500 | +0.9% | |
| 71 | IAC | 0.18% | 59,425 | $2M | $40.02 | -$336K | -10,000 | -14.4% | |
| 72 | ISRG | 0.18% | 5,121 | $2M | $460.85 | -$540K | — | — | |
| 73 | VEU | 0.18% | 31,256 | $2M | $75.09 | $48K | — | — | |
| 74 | ILMN | 0.17% | 18,000 | $2M | $123.22 | -$142K | — | — | |
| 75 | AXP | 0.15% | 6,386 | $2M | $302.38 | -$431K | — | — | |
| 76 | CTSH | 0.14% | 28,935 | $2M | $61.34 | -$1M | -10,000 | -25.7% | |
| 77 | LECO | 0.14% | 7,000 | $2M | $249.00 | $66K | — | — | |
| 78 | CW | 0.13% | 2,372 | $2M | $680.86 | $308K | — | — | |
| 79 | EOG | 0.12% | 10,835 | $2M | $144.53 | $682K | +2,415 | +28.7% | |
| 80 | LOW | 0.12% | 6,503 | $2M | $236.20 | -$8K | +100 | +1.6% | |
| 81 | IAU | 0.12% | 17,174 | $2M | $88.16 | $120K | — | — | |
| 82 | SCJ | 0.11% | 15,000 | $1M | $97.07 | $79K | — | — | |
| 83 | PFE | 0.11% | 50,218 | $1M | $28.08 | $79K | -3,270 | -6.1% | |
| 84 | INSM | 0.11% | 8,300 | $1M | $163.49 | -$87K | — | — | |
| 85 | HUM | 0.10% | 7,351 | $1M | $173.31 | -$784K | -687 | -8.6% | |
| 86 | KMB | 0.09% | 11,914 | $1M | $96.44 | -$53K | — | — | |
| 87 | SONY | 0.09% | 55,000 | $1M | $20.69 | -$270K | — | — | |
| 88 | AGCO | 0.08% | 9,325 | $1M | $115.82 | $108K | — | — | |
| 89 | IWD | 0.08% | 5,050 | $1M | $213.66 | $17K | — | — | |
| 90 | MRVL | 0.08% | 10,573 | $1M | $99.03 | $149K | — | — | |
| 91 | RBLX | 0.07% | 16,940 | $958K | $56.55 | -$414K | — | — | |
| 92 | WMT | 0.07% | 7,512 | $933K | $124.20 | $97K | — | — | |
| 93 | VTI | 0.07% | 2,882 | $924K | $320.61 | -$42K | — | — | |
| 94 | IVE | 0.07% | 4,350 | $918K | $211.03 | -$4K | — | — | |
| 95 | T | 0.07% | 29,034 | $841K | $28.97 | $120K | — | — | |
| 96 | BATRK | 0.06% | 19,565 | $835K | $42.68 | $45K | -473 | -2.4% | |
| 97 | IWR | 0.06% | 8,344 | $811K | $97.20 | $8K | — | — | |
| 98 | KO | 0.06% | 10,236 | $778K | $76.01 | $63K | — | — | |
| 99 | CET | 0.06% | 15,469 | $768K | $49.65 | -$16K | -4 | -0.0% | |
| 100 | MTD | 0.06% | 600 | $756K | $1,260.00 | -$80K | — | — |