CIA

Choate Investment Advisors Portfolio holdings

AUM $4.83B
1-Year Est. Return 15.33%
This Quarter Est. Return
1 Year Est. Return
+15.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.83B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$14.7M
3
+$10.4M
4
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$10.2M
5
META icon
Meta Platforms (Facebook)
META
+$4.89M

Top Sells

1
+$172M
2
+$110M
3
+$36.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$8.79M
5
PG icon
Procter & Gamble
PG
+$5.68M

Sector Composition

1 Technology 13.15%
2 Financials 5.97%
3 Consumer Discretionary 5.15%
4 Healthcare 4.49%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$185B
$30.8M 0.64%
514,382
+67,984
MA icon
27
Mastercard
MA
$494B
$29.7M 0.62%
52,293
+1,972
META icon
28
Meta Platforms (Facebook)
META
$1.63T
$26.9M 0.56%
36,655
+6,656
FISV
29
Fiserv Inc
FISV
$33.1B
$25.8M 0.53%
199,771
-11,017
MMC icon
30
Marsh & McLennan
MMC
$89.9B
$24.5M 0.51%
121,790
-50
ADBE icon
31
Adobe
ADBE
$134B
$22.1M 0.46%
62,632
+3,663
WCN icon
32
Waste Connections
WCN
$45.2B
$19.9M 0.41%
113,334
+2,355
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$125B
$18.9M 0.39%
40,420
+1,040
LIN icon
34
Linde
LIN
$192B
$18.6M 0.39%
39,196
+2,464
ABBV icon
35
AbbVie
ABBV
$402B
$18M 0.37%
77,939
+1,053
PGR icon
36
Progressive
PGR
$134B
$16.2M 0.33%
65,555
-8,193
AXP icon
37
American Express
AXP
$252B
$15.7M 0.32%
47,194
-104
PEP icon
38
PepsiCo
PEP
$203B
$15.6M 0.32%
111,008
-15,565
MSCI icon
39
MSCI
MSCI
$42.4B
$15.5M 0.32%
27,290
-1,579
QQQ icon
40
Invesco QQQ Trust
QQQ
$405B
$15.1M 0.31%
25,103
+868
GLD icon
41
SPDR Gold Trust
GLD
$141B
$14M 0.29%
39,301
+30
XOM icon
42
Exxon Mobil
XOM
$489B
$13.5M 0.28%
119,722
+1,567
CNI icon
43
Canadian National Railway
CNI
$59B
$13.1M 0.27%
139,182
-3,584
ADP icon
44
Automatic Data Processing
ADP
$103B
$12.6M 0.26%
42,994
+1,141
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.11T
$12.1M 0.25%
16
-1
VT icon
46
Vanguard Total World Stock ETF
VT
$57.3B
$12M 0.25%
87,381
+511
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$101B
$12M 0.25%
183,491
-1,696
BKNG icon
48
Booking.com
BKNG
$158B
$11.6M 0.24%
2,153
+1,918
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$11.3M 0.23%
59,616
-9,948
SGOL icon
50
abrdn Physical Gold Shares ETF
SGOL
$7.13B
$11.3M 0.23%
306,042
+6,201
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