CIA

Choate Investment Advisors Portfolio holdings

AUM $4.61B
This Quarter Return
+1.87%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$4.16B
AUM Growth
+$4.16B
Cap. Flow
+$193M
Cap. Flow %
4.63%
Top 10 Hldgs %
63.02%
Holding
419
New
36
Increased
218
Reduced
94
Closed
17

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
$112M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$36.4M
3
AAPL icon
Apple
AAPL
$7.63M
4
MSCI icon
MSCI
MSCI
$7.62M
5
PGR icon
Progressive
PGR
$6.72M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$11.8M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$9.48M
3
NVDA icon
NVIDIA
NVDA
$7.65M
4
NKE icon
Nike
NKE
$7.55M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$7.49M

Sector Composition

1 Technology 13.09%
2 Financials 6.01%
3 Healthcare 5.3%
4 Consumer Discretionary 5.25%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
26
Mastercard
MA
$536B
$24.8M 0.6%
47,040
+6,412
+16% +$3.38M
UNH icon
27
UnitedHealth
UNH
$279B
$23.8M 0.57%
46,944
+3,742
+9% +$1.89M
ABT icon
28
Abbott
ABT
$230B
$23.4M 0.56%
206,650
+28,114
+16% +$3.18M
TMO icon
29
Thermo Fisher Scientific
TMO
$183B
$22.5M 0.54%
43,211
+2,462
+6% +$1.28M
PEP icon
30
PepsiCo
PEP
$203B
$21.6M 0.52%
142,176
+2,639
+2% +$401K
TSM icon
31
TSMC
TSM
$1.2T
$20.4M 0.49%
103,376
+16,219
+19% +$3.2M
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$169B
$17.5M 0.42%
366,170
+25,156
+7% +$1.2M
WCN icon
33
Waste Connections
WCN
$46.5B
$16.8M 0.4%
97,862
+15,338
+19% +$2.63M
META icon
34
Meta Platforms (Facebook)
META
$1.85T
$16.6M 0.4%
28,433
+2,021
+8% +$1.18M
ATR icon
35
AptarGroup
ATR
$8.91B
$15.9M 0.38%
101,514
-8,401
-8% -$1.32M
ADBE icon
36
Adobe
ADBE
$148B
$15.6M 0.37%
34,974
+12,775
+58% +$5.68M
DIS icon
37
Walt Disney
DIS
$211B
$15.2M 0.37%
136,622
+54,529
+66% +$6.07M
CNI icon
38
Canadian National Railway
CNI
$60.3B
$15.1M 0.36%
148,771
-1,477
-1% -$150K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$117B
$14.7M 0.35%
36,660
-264
-0.7% -$106K
LLY icon
40
Eli Lilly
LLY
$661B
$14.3M 0.34%
18,490
+40
+0.2% +$30.9K
AXP icon
41
American Express
AXP
$225B
$14.1M 0.34%
47,604
-10,175
-18% -$3.02M
PGR icon
42
Progressive
PGR
$145B
$13.1M 0.31%
54,669
+28,036
+105% +$6.72M
XOM icon
43
Exxon Mobil
XOM
$477B
$12.8M 0.31%
119,397
+6,717
+6% +$723K
ABBV icon
44
AbbVie
ABBV
$374B
$12.8M 0.31%
71,792
+2,972
+4% +$528K
ADP icon
45
Automatic Data Processing
ADP
$121B
$12.7M 0.31%
43,536
+5,291
+14% +$1.55M
LIN icon
46
Linde
LIN
$221B
$12.4M 0.3%
29,510
+5,025
+21% +$2.1M
QQQ icon
47
Invesco QQQ Trust
QQQ
$364B
$12.3M 0.3%
24,137
+22
+0.1% +$11.2K
DHR icon
48
Danaher
DHR
$143B
$11.5M 0.28%
50,143
+2,986
+6% +$685K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$11.5M 0.28%
184,725
+4,465
+2% +$278K
EMR icon
50
Emerson Electric
EMR
$72.9B
$11.3M 0.27%
91,262
-6,348
-7% -$787K
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