CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
1-Year Return
13.57%
This Quarter Return
+4.01%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$3.81B
AUM Growth
+$99.3M
(+2.7%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
64.63%
Holding
415
New
10
Increased
100
Reduced
182
Closed
38
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$30M |
| 2 |
Marsh & McLennan
MMC
|
$24.6M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$19.2M |
| 4 |
TSMC
TSM
|
$8.15M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.98M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$26.9M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$17.6M |
| 3 |
Procter & Gamble
PG
|
$13.5M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$8.23M |
| 5 |
Texas Instruments
TXN
|
$8.04M |
Sector Composition
| 1 | Technology | 12.58% |
| 2 | Healthcare | 5.78% |
| 3 | Financials | 5.2% |
| 4 | Consumer Discretionary | 4.75% |
| 5 | Communication Services | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$74B
| $18M | 0.47% |
120,617
+39,176
| +48% | +$5.84M |
|
27
Abbott
ABT
$231B
| $17.9M | 0.47% |
172,356
-3,181
| -2% | -$331K |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $17M | 0.45% |
344,867
+1,559
| +0.5% | +$77K |
|
29
UnitedHealth
UNH
$281B
| $17M | 0.45% |
33,410
+6,766
| +25% | +$3.45M |
|
30
Walmart
WMT
$805B
| $16.8M | 0.44% |
248,753
+35,310
| +17% | +$2.39M |
|
31
Berkshire Hathaway Class A
BRK.A
$1.09T
| $16.5M | 0.43% |
27
| – | – |
|
32
Eli Lilly
LLY
$666B
| $16.5M | 0.43% |
18,256
-1,362
| -7% | -$1.23M |
|
33
Mastercard
MA
$538B
| $16.1M | 0.42% |
36,467
+6,467
| +22% | +$2.85M |
|
34
AptarGroup
ATR
$9.12B
| $16M | 0.42% |
113,472
-1,724
| -1% | -$243K |
|
35
iShares Russell 1000 Growth ETF
IWF
$118B
| $14.6M | 0.38% |
39,959
+265
| +0.7% | +$96.6K |
|
|
36
TSMC
TSM
$1.22T
| $14.6M | 0.38% |
83,745
+46,896
| +127% | +$8.15M |
|
37
Nike
NKE
$111B
| $14.6M | 0.38% |
193,065
+35,189
| +22% | +$2.65M |
|
38
Vanguard S&P 500 ETF
VOO
$730B
| $14.5M | 0.38% |
29,029
+7,078
| +32% | +$3.54M |
|
39
Edwards Lifesciences
EW
$47.5B
| $14.1M | 0.37% |
152,719
-979
| -0.6% | -$90.4K |
|
40
American Express
AXP
$230B
| $14M | 0.37% |
60,572
-464
| -0.8% | -$107K |
|
41
Meta Platforms (Facebook)
META
$1.88T
| $13.2M | 0.35% |
26,123
-739
| -3% | -$373K |
|
42
Exxon Mobil
XOM
$479B
| $13.1M | 0.34% |
113,409
+18,697
| +20% | +$2.15M |
|
43
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $12.2M | 0.32% |
122,549
-40,270
| -25% | -$4M |
|
44
Waste Connections
WCN
$46.6B
| $11.9M | 0.31% |
67,959
+22,586
| +50% | +$3.96M |
|
45
Invesco QQQ Trust
QQQ
$368B
| $11.6M | 0.3% |
24,252
-94
| -0.4% | -$45K |
|
46
AbbVie
ABBV
$376B
| $11.6M | 0.3% |
67,743
-1,118
| -2% | -$192K |
|
47
Danaher
DHR
$143B
| $11.2M | 0.29% |
44,895
+1,925
| +4% | +$481K |
|
48
Emerson Electric
EMR
$74.9B
| $11M | 0.29% |
99,510
-1,287
| -1% | -$142K |
|
49
Alcon
ALC
$39B
| $10.6M | 0.28% |
118,674
-1,439
| -1% | -$128K |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $10.5M | 0.28% |
180,260
| – | – |
|