CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+10.59%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$3.23B
AUM Growth
+$3.23B
(+27%)
Cap. Flow
+$431M
Cap. Flow
% of AUM
13.33%
Top 10 Holdings %
Top 10 Hldgs %
64.7%
Holding
473
New
42
Increased
181
Reduced
108
Closed
94
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$203M |
| 2 |
Microsoft
MSFT
|
$39.5M |
| 3 |
Apple
AAPL
|
$34.6M |
| 4 |
NVIDIA
NVDA
|
$33.9M |
| 5 |
Amazon
AMZN
|
$28.3M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$127M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$68.5M |
| 3 |
CCF
Chase Corporation
CCF
|
$39.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.38M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.18M |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Healthcare | 6.14% |
| 3 | Consumer Discretionary | 4.9% |
| 4 | Financials | 4.82% |
| 5 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AptarGroup
ATR
$8.91B
| $14.4M | 0.44% |
116,155
+110,012
| +1,791% | +$13.6M |
|
27
Thermo Fisher Scientific
TMO
$183B
| $12.6M | 0.39% |
23,738
+10,431
| +78% | +$5.54M |
|
28
UnitedHealth
UNH
$279B
| $12.1M | 0.38% |
23,052
+2,565
| +13% | +$1.35M |
|
29
iShares Russell 1000 Growth ETF
IWF
$117B
| $12.1M | 0.37% |
39,921
+2,870
| +8% | +$870K |
|
30
Union Pacific
UNP
$132B
| $12.1M | 0.37% |
49,080
+29,609
| +152% | +$7.27M |
|
31
AbbVie
ABBV
$374B
| $11.6M | 0.36% |
75,060
+1,546
| +2% | +$240K |
|
32
TJX Companies
TJX
$155B
| $11.6M | 0.36% |
123,414
+22,948
| +23% | +$2.15M |
|
33
Edwards Lifesciences
EW
$47.7B
| $11.6M | 0.36% |
151,581
+144,264
| +1,972% | +$11M |
|
34
Eli Lilly
LLY
$661B
| $11.4M | 0.35% |
19,604
+1,445
| +8% | +$842K |
|
35
American Express
AXP
$225B
| $11.4M | 0.35% |
60,879
+98
| +0.2% | +$18.4K |
|
36
Alcon
ALC
$38.9B
| $10.1M | 0.31% |
129,663
+120,061
| +1,250% | +$9.38M |
|
37
Keurig Dr Pepper
KDP
$39.5B
| $10.1M | 0.31% |
302,031
+292,885
| +3,202% | +$9.76M |
|
38
Emerson Electric
EMR
$72.9B
| $9.79M | 0.3% |
100,615
+77,803
| +341% | +$7.57M |
|
39
Mastercard
MA
$536B
| $9.67M | 0.3% |
22,666
+6,047
| +36% | +$2.58M |
|
40
Enterprise Products Partners
EPD
$68.9B
| $9.45M | 0.29% |
358,660
+279,793
| +355% | +$7.37M |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $9.44M | 0.29% |
26,678
+11,063
| +71% | +$3.92M |
|
42
Exxon Mobil
XOM
$477B
| $9.25M | 0.29% |
92,474
+4,740
| +5% | +$474K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $8.73M | 0.27% |
80,655
-14,706
| -15% | -$1.59M |
|
44
Merck
MRK
$210B
| $8.68M | 0.27% |
79,643
+3,253
| +4% | +$355K |
|
45
Automatic Data Processing
ADP
$121B
| $8.61M | 0.27% |
36,979
+67
| +0.2% | +$15.6K |
|
46
Danaher
DHR
$143B
| $8.39M | 0.26% |
36,288
+14,232
| +65% | +$2.64M |
|
47
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $8.26M | 0.26% |
141,685
-15,619
| -10% | -$911K |
|
48
Walmart
WMT
$793B
| $8.2M | 0.25% |
52,040
+18,737
| +56% | +$2.95M |
|
49
Applied Materials
AMAT
$124B
| $8.02M | 0.25% |
49,496
+347
| +0.7% | +$56.2K |
|
50
PAR Technology
PAR
$1.99B
| $7.91M | 0.25% |
181,693
+175,493
| +2,831% | +$7.64M |
|