CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+6.78%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$2.39B
AUM Growth
+$2.39B
(+15%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
8.13%
Top 10 Holdings %
Top 10 Hldgs %
73.63%
Holding
362
New
43
Increased
176
Reduced
39
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$225M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$33.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$17.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.1M |
| 5 |
Apple
AAPL
|
$6.4M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$127M |
| 2 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$18.5M |
| 3 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$16.2M |
| 4 |
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
|
$2.53M |
| 5 |
Canadian Pacific Kansas City
CP
|
$1.99M |
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Healthcare | 4.31% |
| 3 | Financials | 4% |
| 4 | Industrials | 3.66% |
| 5 | Consumer Discretionary | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.15T
| $8.84M | 0.37% |
208,950
+11,350
| +6% | +$480K |
|
27
iShares Russell 1000 Growth ETF
IWF
$117B
| $8.4M | 0.35% |
30,527
+75
| +0.2% | +$20.6K |
|
28
TJX Companies
TJX
$155B
| $8.37M | 0.35% |
98,670
+1,739
| +2% | +$147K |
|
|
29
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $8.1M | 0.34% |
81,442
-163,149
| -67% | -$16.2M |
|
30
Merck
MRK
$210B
| $7.83M | 0.33% |
67,883
+11,214
| +20% | +$1.29M |
|
31
Eli Lilly
LLY
$661B
| $7.76M | 0.32% |
16,552
+202
| +1% | +$94.7K |
|
32
PepsiCo
PEP
$203B
| $7.63M | 0.32% |
41,169
+6,808
| +20% | +$1.26M |
|
33
Automatic Data Processing
ADP
$121B
| $7.19M | 0.3% |
32,703
-248
| -0.8% | -$54.5K |
|
34
American Express
AXP
$225B
| $6.95M | 0.29% |
39,914
+7,770
| +24% | +$1.35M |
|
35
Applied Materials
AMAT
$124B
| $6.78M | 0.28% |
46,900
+696
| +2% | +$101K |
|
36
McDonald's
MCD
$226B
| $6.74M | 0.28% |
22,582
+7,064
| +46% | +$2.11M |
|
37
General Mills
GIS
$26.6B
| $6.73M | 0.28% |
87,729
+4,164
| +5% | +$319K |
|
38
UnitedHealth
UNH
$279B
| $6.58M | 0.28% |
13,691
+4,861
| +55% | +$2.34M |
|
39
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $5.95M | 0.25% |
36,651
+1,935
| +6% | +$314K |
|
40
SPDR Gold Trust
GLD
$111B
| $5.73M | 0.24% |
32,153
| – | – |
|
41
Mastercard
MA
$536B
| $5.25M | 0.22% |
13,353
+333
| +3% | +$131K |
|
42
Cisco
CSCO
$268B
| $5.21M | 0.22% |
100,747
+8,788
| +10% | +$455K |
|
43
Pfizer
PFE
$141B
| $5.17M | 0.22% |
140,905
+671
| +0.5% | +$24.6K |
|
44
Thermo Fisher Scientific
TMO
$183B
| $5.02M | 0.21% |
9,628
+669
| +7% | +$349K |
|
45
Ameriprise Financial
AMP
$47.8B
| $4.99M | 0.21% |
15,015
+667
| +5% | +$222K |
|
46
Walmart
WMT
$793B
| $4.72M | 0.2% |
90,180
-729
| -0.8% | -$38.2K |
|
47
Vanguard Total Stock Market ETF
VTI
$524B
| $4.66M | 0.19% |
21,145
-60
| -0.3% | -$13.2K |
|
48
Danaher
DHR
$143B
| $4.46M | 0.19% |
20,981
+1,876
| +10% | +$399K |
|
49
Texas Instruments
TXN
$178B
| $4.39M | 0.18% |
24,366
+818
| +3% | +$147K |
|
50
Intel
INTC
$105B
| $4.27M | 0.18% |
127,706
+18,813
| +17% | +$629K |
|