CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
-3.07%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$4.02B
AUM Growth
+$4.02B
(-3.3%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
60.92%
Holding
422
New
20
Increased
120
Reduced
188
Closed
27
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$77.8M |
| 2 |
Eli Lilly
LLY
|
$10.6M |
| 3 |
Novo Nordisk
NVO
|
$9.32M |
| 4 |
MSCI
MSCI
|
$3.9M |
| 5 |
Abbott
ABT
|
$3.36M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$31.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$15.3M |
| 3 |
Thermo Fisher Scientific
TMO
|
$7.97M |
| 4 |
Honeywell
HON
|
$5.49M |
| 5 |
B
Barnes Group Inc.
B
|
$4.87M |
Sector Composition
| 1 | Technology | 12% |
| 2 | Financials | 6.81% |
| 3 | Healthcare | 6.05% |
| 4 | Consumer Discretionary | 4.99% |
| 5 | Consumer Staples | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $27.4M | 0.68% | 50,053 +3,013 | +6% | +$1.65M |
|
27
UnitedHealth
UNH
$281B
| $26.7M | 0.66% | 50,987 +4,043 | +9% | +$2.12M |
|
28
Vanguard Total Stock Market ETF
VTI
$526B
| $26.6M | 0.66% | 96,701 -1,184 | -1% | -$325K |
|
|
29
Eli Lilly
LLY
$657B
| $25.8M | 0.64% | 31,294 +12,804 | +69% | +$10.6M |
|
30
Waste Connections
WCN
$47.5B
| $20.6M | 0.51% | 105,437 +7,575 | +8% | +$1.48M |
|
31
PepsiCo
PEP
$204B
| $20.2M | 0.5% | 134,518 -7,658 | -5% | -$1.15M |
|
32
TSMC
TSM
$1.2T
| $18.8M | 0.47% | 113,285 +9,909 | +10% | +$1.64M |
|
33
Progressive
PGR
$145B
| $18.8M | 0.47% | 66,353 +11,684 | +21% | +$3.31M |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18.3M | 0.45% | 360,164 -6,006 | -2% | -$305K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $16.4M | 0.41% | 28,384 -49 | -0.2% | -$28.2K |
|
36
Adobe
ADBE
$151B
| $16.1M | 0.4% | 42,016 +7,042 | +20% | +$2.7M |
|
37
Linde
LIN
$224B
| $15.7M | 0.39% | 33,793 +4,283 | +15% | +$1.99M |
|
38
AbbVie
ABBV
$372B
| $14.4M | 0.36% | 68,703 -3,089 | -4% | -$647K |
|
39
Canadian National Railway
CNI
$60.4B
| $14.3M | 0.36% | 147,022 -1,749 | -1% | -$170K |
|
|
40
MSCI
MSCI
$43.9B
| $14.1M | 0.35% | 24,988 +6,890 | +38% | +$3.9M |
|
41
AptarGroup
ATR
$9.18B
| $14M | 0.35% | 94,372 -7,142 | -7% | -$1.06M |
|
42
Walt Disney
DIS
$213B
| $14M | 0.35% | 141,591 +4,969 | +4% | +$490K |
|
|
43
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $13.8M | 0.34% | 79,470 -88,444 | -53% | -$15.3M |
|
44
Exxon Mobil
XOM
$487B
| $13.6M | 0.34% | 114,595 -4,802 | -4% | -$571K |
|
|
45
Thermo Fisher Scientific
TMO
$186B
| $13.5M | 0.34% | 27,185 -16,026 | -37% | -$7.97M |
|
46
iShares Russell 1000 Growth ETF
IWF
$116B
| $13.3M | 0.33% | 36,833 +173 | +0.5% | +$62.5K |
|
47
Automatic Data Processing
ADP
$123B
| $12.9M | 0.32% | 42,344 -1,192 | -3% | -$364K |
|
48
American Express
AXP
$231B
| $12.9M | 0.32% | 47,785 +181 | +0.4% | +$48.7K |
|
49
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.8M | 0.32% | 16 | – | – |
|
|
50
Novo Nordisk
NVO
$251B
| $12.6M | 0.31% | 181,059 +134,196 | +286% | +$9.32M |
|