CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+10.25%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$3.71B
AUM Growth
+$3.71B
(+15%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
63.46%
Holding
434
New
55
Increased
140
Reduced
148
Closed
29
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$126M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$28.9M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$21.6M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$19.8M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$17.6M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$119M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$25.9M |
| 3 |
NVIDIA
NVDA
|
$7.96M |
| 4 |
Applied Materials
AMAT
|
$4.83M |
| 5 |
Cleveland-Cliffs
CLF
|
$3.72M |
Sector Composition
| 1 | Technology | 11.54% |
| 2 | Healthcare | 5.91% |
| 3 | Consumer Discretionary | 4.87% |
| 4 | Financials | 4.85% |
| 5 | Consumer Staples | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.09T
| $17.1M | 0.46% | 27 | – | – |
|
27
AptarGroup
ATR
$9.18B
| $16.6M | 0.45% | 115,196 -959 | -0.8% | -$138K |
|
28
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $16.2M | 0.44% | 162,819 +9,992 | +7% | +$993K |
|
29
Eli Lilly
LLY
$657B
| $15.3M | 0.41% | 19,618 +14 | +0.1% | +$10.9K |
|
30
TJX Companies
TJX
$152B
| $15.3M | 0.41% | 150,405 +26,991 | +22% | +$2.74M |
|
31
Nike
NKE
$114B
| $14.8M | 0.4% | 157,876 +15,494 | +11% | +$1.46M |
|
32
Edwards Lifesciences
EW
$47.8B
| $14.7M | 0.4% | 153,698 +2,117 | +1% | +$202K |
|
33
Mastercard
MA
$538B
| $14.4M | 0.39% | 30,000 +7,334 | +32% | +$3.53M |
|
34
American Express
AXP
$231B
| $13.9M | 0.37% | 61,036 +157 | +0.3% | +$35.7K |
|
35
iShares Russell 1000 Growth ETF
IWF
$116B
| $13.4M | 0.36% | 39,694 -227 | -0.6% | -$76.5K |
|
36
UnitedHealth
UNH
$281B
| $13.2M | 0.35% | 26,644 +3,592 | +16% | +$1.78M |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $13M | 0.35% | 26,862 +184 | +0.7% | +$89.3K |
|
38
Fiserv
FI
$75.1B
| $13M | 0.35% | 81,441 +36,347 | +81% | +$5.81M |
|
39
Walmart
WMT
$774B
| $12.8M | 0.35% | 213,443 +161,403 | +310% | +$9.71M |
|
40
AbbVie
ABBV
$372B
| $12.5M | 0.34% | 68,861 -6,199 | -8% | -$1.13M |
|
|
41
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.5M | 0.34% | 127,174 -264,022 | -67% | -$25.9M |
|
42
Emerson Electric
EMR
$74.3B
| $11.4M | 0.31% | 100,797 +182 | +0.2% | +$20.6K |
|
43
Exxon Mobil
XOM
$487B
| $11M | 0.3% | 94,712 +2,238 | +2% | +$260K |
|
44
Union Pacific
UNP
$133B
| $11M | 0.3% | 44,593 -4,487 | -9% | -$1.1M |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.9M | 0.29% | 180,260 +179,501 | +23,650% | +$10.9M |
|
46
Invesco QQQ Trust
QQQ
$364B
| $10.8M | 0.29% | 24,346 +15,303 | +169% | +$6.79M |
|
47
Danaher
DHR
$147B
| $10.7M | 0.29% | 42,970 +6,682 | +18% | +$1.67M |
|
48
Merck
MRK
$210B
| $10.6M | 0.29% | 80,547 +904 | +1% | +$119K |
|
49
Vanguard S&P 500 ETF
VOO
$726B
| $10.6M | 0.28% | 21,951 +16,863 | +331% | +$8.11M |
|
50
Alcon
ALC
$39.5B
| $10M | 0.27% | 120,113 -9,550 | -7% | -$795K |
|