CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
-3.36%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$2.55B
AUM Growth
+$2.55B
(+6.6%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
9.75%
Top 10 Holdings %
Top 10 Hldgs %
68.72%
Holding
436
New
88
Increased
218
Reduced
32
Closed
5
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$70.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$28.8M |
| 3 |
Microsoft
MSFT
|
$11.5M |
| 4 |
Amazon
AMZN
|
$7.9M |
| 5 |
Apple
AAPL
|
$7.77M |
Top Sells
| 1 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$12.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$7.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.48M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.79M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.51M |
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Healthcare | 4.73% |
| 3 | Financials | 4.47% |
| 4 | Industrials | 3.86% |
| 5 | Consumer Discretionary | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$117B
| $9.86M | 0.39% |
37,051
+6,524
| +21% | +$1.74M |
|
27
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $9.79M | 0.38% |
98,479
+17,037
| +21% | +$1.69M |
|
28
Eli Lilly
LLY
$661B
| $9.75M | 0.38% |
18,159
+1,607
| +10% | +$863K |
|
29
American Express
AXP
$225B
| $9.07M | 0.36% |
60,781
+20,867
| +52% | +$3.11M |
|
30
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $9.06M | 0.36% |
157,304
| – | – |
|
|
31
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $9M | 0.35% |
95,361
-16,026
| -14% | -$1.51M |
|
32
TJX Companies
TJX
$155B
| $8.93M | 0.35% |
100,466
+1,796
| +2% | +$160K |
|
33
Automatic Data Processing
ADP
$121B
| $8.88M | 0.35% |
36,912
+4,209
| +13% | +$1.01M |
|
|
B
34
DELISTED
Barnes Group Inc.
B
| $8.66M | 0.34% |
254,807
| – | – |
|
35
PepsiCo
PEP
$203B
| $8.05M | 0.32% |
47,525
+6,356
| +15% | +$1.08M |
|
36
Merck
MRK
$210B
| $7.86M | 0.31% |
76,390
+8,507
| +13% | +$876K |
|
37
Vanguard Total Stock Market ETF
VTI
$524B
| $7.1M | 0.28% |
33,426
+12,281
| +58% | +$2.61M |
|
38
Invesco QQQ Trust
QQQ
$364B
| $7.08M | 0.28% |
19,749
+11,051
| +127% | +$3.96M |
|
39
Applied Materials
AMAT
$124B
| $6.8M | 0.27% |
49,149
+2,249
| +5% | +$311K |
|
40
SPDR Gold Trust
GLD
$111B
| $6.77M | 0.27% |
39,483
+7,330
| +23% | +$1.26M |
|
41
Thermo Fisher Scientific
TMO
$183B
| $6.74M | 0.26% |
13,307
+3,679
| +38% | +$1.86M |
|
42
Mastercard
MA
$536B
| $6.58M | 0.26% |
16,619
+3,266
| +24% | +$1.29M |
|
43
Cisco
CSCO
$268B
| $6.19M | 0.24% |
115,144
+14,397
| +14% | +$774K |
|
44
McDonald's
MCD
$226B
| $6M | 0.24% |
22,781
+199
| +0.9% | +$52.4K |
|
45
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $6M | 0.24% |
38,616
+1,965
| +5% | +$305K |
|
46
General Mills
GIS
$26.6B
| $5.74M | 0.22% |
89,646
+1,917
| +2% | +$123K |
|
47
Ameriprise Financial
AMP
$47.8B
| $5.67M | 0.22% |
17,185
+2,170
| +14% | +$715K |
|
48
Tesla
TSLA
$1.08T
| $5.61M | 0.22% |
22,401
+10,483
| +88% | +$2.62M |
|
49
Visa
V
$681B
| $5.59M | 0.22% |
24,303
+7,961
| +49% | +$1.83M |
|
50
Danaher
DHR
$143B
| $5.47M | 0.21% |
24,879
+3,898
| +19% | +$857K |
|