Latest S&CO INC Stock Portfolio
S&CO INC Performance:
2024 Q3: 3.91%YTD: 9.7%2023: 9.43%
Performance for 2024 Q3 is 3.91%, and YTD is 9.7%, and 2023 is 9.43%.
About S&CO INC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, S&CO INC reported an equity portfolio of $1.5 Billions as of 30 Sep, 2024.
The top stock holdings of S&CO INC are , CHD, AAPL. The fund has invested 5% of it's portfolio in BERKSHIRE HATHAWAY INC CL B and 4.5% of portfolio in CHURCH AND DWIGHT CO INC.
The fund managers got completely rid off LIBERTY MEDIA CORP- LIBERTY SI (BATRA), TE CONNECTIVITY LTD (TEL) and ZIMMER BIOMET HOLDINGS, INC. (ZBH) stocks. They significantly reduced their stock positions in BROADCOM INC COM (AVGO), VANGUARD FTSE DEVELOPED ETF (VEA) and AT&T INC (T). S&CO INC opened new stock positions in SIRIUS XM HOLDINGS INC., TESLA MOTORS INC (TSLA) and EASTERN BANKSHARES, INC (EBC). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP COM (CTAS), CANADIAN PACIFIC KANSAS CITY L (CP) and ESTEE LAUDER COS INC CL A (EL).
The top stock holdings of S&CO INC are , CHD, AAPL. The fund has invested 5% of it's portfolio in BERKSHIRE HATHAWAY INC CL B and 4.5% of portfolio in CHURCH AND DWIGHT CO INC.
The fund managers got completely rid off LIBERTY MEDIA CORP- LIBERTY SI (BATRA), TE CONNECTIVITY LTD (TEL) and ZIMMER BIOMET HOLDINGS, INC. (ZBH) stocks. They significantly reduced their stock positions in BROADCOM INC COM (AVGO), VANGUARD FTSE DEVELOPED ETF (VEA) and AT&T INC (T). S&CO INC opened new stock positions in SIRIUS XM HOLDINGS INC., TESLA MOTORS INC (TSLA) and EASTERN BANKSHARES, INC (EBC). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP COM (CTAS), CANADIAN PACIFIC KANSAS CITY L (CP) and ESTEE LAUDER COS INC CL A (EL).
S&CO INC Annual Return Estimates Vs S&P 500
Our best estimate is that S&CO INC made a return of 3.91% in the last quarter. In trailing 12 months, it's portfolio return was 14.91%.
New Buys
| Ticker | $ Bought |
|---|---|
| sirius xm holdings inc. | 18,424,000 |
| te connectivity plc | 3,737,000 |
| tesla motors inc | 992,000 |
| eastern bankshares, inc | 302,000 |
| a. o. smith | 215,000 |
| principal financial group | 214,000 |
| nike inc cl b | 213,000 |
| monday.com | 206,000 |
New stocks bought by S&CO INC
Additions
| Ticker | % Inc. |
|---|---|
| cintas corp com | 200 |
| canadian pacific kansas city l | 183 |
| estee lauder cos inc cl a | 71.23 |
| schlumberger ltd nv com | 51.69 |
| blueprint medicines corp | 49.25 |
| enovix corporation | 42.86 |
| antero resources corp | 30.52 |
| occidental petroleum corp com | 28.4 |
Additions to existing portfolio by S&CO INC
Reductions
| Ticker | % Reduced |
|---|---|
| broadcom inc com | -32.00 |
| vanguard ftse developed etf | -29.11 |
| at&t inc | -23.99 |
| cae inc. | -23.08 |
| vanguard s&p 500 etf | -22.64 |
| vanguard total stock mkt etf | -21.51 |
| charter communications inc | -17.47 |
| central securities corp | -14.68 |
S&CO INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| liberty media corp- liberty si | -15,741,000 |
| liberty siriusxm group | -4,823,000 |
| te connectivity ltd | -3,723,000 |
| nutrien ltd | -916,000 |
| zimmer biomet holdings, inc. | -1,691,000 |
| hillenbrand inc com | -200,000 |
| cambridge bancorp com | -256,000 |
S&CO INC got rid off the above stocks
Sector Distribution
S&CO INC has about 20.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 20.1 |
| Healthcare | 16.4 |
| Technology | 14.2 |
| Basic Materials | 11.5 |
| Industrials | 10.6 |
| Consumer Defensive | 6.9 |
| Energy | 5.4 |
| Communication Services | 5.4 |
| Consumer Cyclical | 4.3 |
| Financial Services | 4.2 |
Market Cap. Distribution
S&CO INC has about 70.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 39.1 |
| MEGA-CAP | 31 |
| UNALLOCATED | 20.1 |
| MID-CAP | 9.7 |
Stocks belong to which Index?
About 76.7% of the stocks held by S&CO INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 71.1 |
| Others | 23.3 |
| RUSSELL 2000 | 5.6 |
S&CO INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of S&CO INC
S&CO INC has 219 stocks in it's portfolio. About 38.1% of the portfolio is in top 10 stocks. MRK proved to be the most loss making stock for the portfolio. ADP was the most profitable stock for S&CO INC last quarter.
Last Reported on: 07 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc com | 0.14 | 14,882 | 2,209,000 | unchanged | 0.00 | ||
| AAPL | apple inc | 4.44 | 291,739 | 67,975,000 | added | 2.31 | ||
| ABBV | abbvie inc | 0.02 | 1,754 | 346,000 | unchanged | 0.00 | ||
| ABNB | airbnb inc a | 0.70 | 84,355 | 10,697,000 | unchanged | 0.00 | ||
| ABT | abbott labs | 1.96 | 262,646 | 29,944,000 | added | 1.21 | ||
| ACWV | ishares msci japan small cap e | 0.08 | 15,000 | 1,183,000 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.13 | 3,887 | 2,012,000 | unchanged | 0.00 | ||
| ADI | analog devices inc com | 0.37 | 24,789 | 5,705,000 | reduced | -5.2 | ||
| ADP | automatic data processing inc | 3.72 | 205,840 | 56,962,000 | added | 1.15 | ||
| AFK | vaneck gold miners etf | 0.11 | 43,197 | 1,720,000 | unchanged | 0.00 | ||
| AFL | aflac inc com | 0.61 | 83,670 | 9,354,000 | unchanged | 0.00 | ||
| AGCO | agco corp com | 0.12 | 18,699 | 1,829,000 | unchanged | 0.00 | ||
| AGT | ishares edge msci intl value e | 0.03 | 14,234 | 420,000 | unchanged | 0.00 | ||
| AGZD | wisdomtree japan hedged equity | 0.14 | 20,000 | 2,120,000 | unchanged | 0.00 | ||
| AKAM | akamai technologies | 0.40 | 61,018 | 6,159,000 | unchanged | 0.00 | ||
| ALKS | alkermes plc | 0.39 | 214,715 | 6,009,000 | unchanged | 0.00 | ||
| ALNY | alnylam pharmaceuticals inc | 0.10 | 5,750 | 1,581,000 | unchanged | 0.00 | ||
| AMGN | amgen inc com | 0.02 | 834 | 268,000 | unchanged | 0.00 | ||
| AMZN | amazon.com inc | 1.82 | 149,238 | 27,807,000 | added | 10.86 | ||
| AOS | a. o. smith | 0.01 | 2,400 | 215,000 | new | |||