CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
1-Year Return
13.57%
This Quarter Return
+5.63%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$3.92B
AUM Growth
+$108M
(+2.8%)
Cap. Flow
-$92.6M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
62.68%
Holding
401
New
24
Increased
139
Reduced
144
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$35.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$22.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$21.1M |
| 4 |
Fiserv
FI
|
$6.75M |
| 5 |
Progressive
PGR
|
$5.87M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$174M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.6M |
| 3 |
NVIDIA
NVDA
|
$6.85M |
| 4 |
Charles Schwab
SCHW
|
$4.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.47M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Healthcare | 6.12% |
| 3 | Financials | 5.74% |
| 4 | Consumer Discretionary | 5.1% |
| 5 | Consumer Staples | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$201B
| $23.7M | 0.6% |
139,537
-4,071
| -3% | -$692K |
|
27
Walmart
WMT
$804B
| $22.5M | 0.57% |
278,516
+29,763
| +12% | +$2.4M |
|
28
Abbott
ABT
$232B
| $20.4M | 0.52% |
178,536
+6,180
| +4% | +$705K |
|
29
Mastercard
MA
$538B
| $20.1M | 0.51% |
40,628
+4,161
| +11% | +$2.05M |
|
30
Berkshire Hathaway Class A
BRK.A
$1.09T
| $18.7M | 0.48% |
27
| – | – |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $18M | 0.46% |
341,014
-3,853
| -1% | -$203K |
|
32
Canadian National Railway
CNI
$60.2B
| $17.6M | 0.45% |
150,248
-4,528
| -3% | -$530K |
|
33
AptarGroup
ATR
$9.04B
| $17.6M | 0.45% |
109,915
-3,557
| -3% | -$568K |
|
34
Eli Lilly
LLY
$670B
| $16.3M | 0.42% |
18,450
+194
| +1% | +$172K |
|
35
Nike
NKE
$111B
| $15.9M | 0.4% |
179,789
-13,276
| -7% | -$1.17M |
|
36
American Express
AXP
$230B
| $15.7M | 0.4% |
57,779
-2,793
| -5% | -$757K |
|
|
37
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $15.5M | 0.39% |
168,627
-126,594
| -43% | -$11.6M |
|
38
TSMC
TSM
$1.21T
| $15.2M | 0.39% |
87,157
+3,412
| +4% | +$594K |
|
39
Meta Platforms (Facebook)
META
$1.88T
| $15.1M | 0.39% |
26,412
+289
| +1% | +$165K |
|
40
Waste Connections
WCN
$46.7B
| $14.8M | 0.38% |
82,524
+14,565
| +21% | +$2.61M |
|
41
iShares Russell 1000 Growth ETF
IWF
$117B
| $13.9M | 0.35% |
36,924
-3,035
| -8% | -$1.14M |
|
42
AbbVie
ABBV
$375B
| $13.6M | 0.35% |
68,820
+1,077
| +2% | +$213K |
|
43
Exxon Mobil
XOM
$481B
| $13.2M | 0.34% |
112,680
-729
| -0.6% | -$85.5K |
|
44
Danaher
DHR
$141B
| $13.1M | 0.33% |
47,157
+2,262
| +5% | +$629K |
|
45
Invesco QQQ Trust
QQQ
$366B
| $11.8M | 0.3% |
24,115
-137
| -0.6% | -$66.9K |
|
46
Alcon
ALC
$38.9B
| $11.7M | 0.3% |
117,173
-1,501
| -1% | -$150K |
|
47
Linde
LIN
$221B
| $11.7M | 0.3% |
24,485
+4,260
| +21% | +$2.03M |
|
48
Adobe
ADBE
$145B
| $11.6M | 0.29% |
22,199
+5,863
| +36% | +$3.05M |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.2M | 0.29% |
180,260
| – | – |
|
50
Keurig Dr Pepper
KDP
$39.4B
| $11M | 0.28% |
293,331
-4,967
| -2% | -$186K |
|