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
Cap. Flow
-$22.4M
Cap. Flow %
-0.59%
Top 10 Hldgs %
64.63%
Holding
415
New
10
Increased
100
Reduced
182
Closed
38

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
FI icon
26
Fiserv
FI
$74B
$18M 0.47%
120,617
+39,176
+48% +$5.84M
ABT icon
27
Abbott
ABT
$231B
$17.9M 0.47%
172,356
-3,181
-2% -$331K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$170B
$17M 0.45%
344,867
+1,559
+0.5% +$77K
UNH icon
29
UnitedHealth
UNH
$281B
$17M 0.45%
33,410
+6,766
+25% +$3.45M
WMT icon
30
Walmart
WMT
$805B
$16.8M 0.44%
248,753
+35,310
+17% +$2.39M
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.09T
$16.5M 0.43%
27
LLY icon
32
Eli Lilly
LLY
$666B
$16.5M 0.43%
18,256
-1,362
-7% -$1.23M
MA icon
33
Mastercard
MA
$538B
$16.1M 0.42%
36,467
+6,467
+22% +$2.85M
ATR icon
34
AptarGroup
ATR
$9.12B
$16M 0.42%
113,472
-1,724
-1% -$243K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$118B
$14.6M 0.38%
39,959
+265
+0.7% +$96.6K
TSM icon
36
TSMC
TSM
$1.22T
$14.6M 0.38%
83,745
+46,896
+127% +$8.15M
NKE icon
37
Nike
NKE
$111B
$14.6M 0.38%
193,065
+35,189
+22% +$2.65M
VOO icon
38
Vanguard S&P 500 ETF
VOO
$730B
$14.5M 0.38%
29,029
+7,078
+32% +$3.54M
EW icon
39
Edwards Lifesciences
EW
$47.5B
$14.1M 0.37%
152,719
-979
-0.6% -$90.4K
AXP icon
40
American Express
AXP
$230B
$14M 0.37%
60,572
-464
-0.8% -$107K
META icon
41
Meta Platforms (Facebook)
META
$1.88T
$13.2M 0.35%
26,123
-739
-3% -$373K
XOM icon
42
Exxon Mobil
XOM
$479B
$13.1M 0.34%
113,409
+18,697
+20% +$2.15M
BILS icon
43
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$12.2M 0.32%
122,549
-40,270
-25% -$4M
WCN icon
44
Waste Connections
WCN
$46.6B
$11.9M 0.31%
67,959
+22,586
+50% +$3.96M
QQQ icon
45
Invesco QQQ Trust
QQQ
$368B
$11.6M 0.3%
24,252
-94
-0.4% -$45K
ABBV icon
46
AbbVie
ABBV
$376B
$11.6M 0.3%
67,743
-1,118
-2% -$192K
DHR icon
47
Danaher
DHR
$143B
$11.2M 0.29%
44,895
+1,925
+4% +$481K
EMR icon
48
Emerson Electric
EMR
$74.9B
$11M 0.29%
99,510
-1,287
-1% -$142K
ALC icon
49
Alcon
ALC
$39B
$10.6M 0.28%
118,674
-1,439
-1% -$128K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$101B
$10.5M 0.28%
180,260