CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
1-Year Est. Return
13.57%
1 Year Est. Return
+13.57%
AUM
$4.02B
AUM Growth
-$136M
(-3.3%)
Holding
422
Top Buys
| 1 | +$77.8M | |
| 2 | +$10.6M | |
| 3 | +$9.32M | |
| 4 |
MSCI
MSCI
|
+$3.9M |
| 5 |
Abbott
ABT
|
+$3.36M |
Top Sells
| 1 | +$31.5M | |
| 2 | +$15.3M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$507B
| $27.4M | 0.68% |
50,053
+3,013
|
|
||
27
UnitedHealth
UNH
$323B
| $26.7M | 0.66% |
50,987
+4,043
|
|
||
28
Vanguard Total Stock Market ETF
VTI
$543B
| $26.6M | 0.66% |
96,701
-1,184
|
|
||
29
Eli Lilly
LLY
$720B
| $25.8M | 0.64% |
31,294
+12,804
|
|
||
30
Waste Connections
WCN
$44.5B
| $20.6M | 0.51% |
105,437
+7,575
|
|
||
31
PepsiCo
PEP
$210B
| $20.2M | 0.5% |
134,518
-7,658
|
|
||
32
TSMC
TSM
$1.53T
| $18.8M | 0.47% |
113,285
+9,909
|
|
||
33
Progressive
PGR
$132B
| $18.8M | 0.47% |
66,353
+11,684
|
|
||
34
Vanguard FTSE Developed Markets ETF
VEA
$178B
| $18.3M | 0.45% |
360,164
-6,006
|
|
||
35
Meta Platforms (Facebook)
META
$1.8T
| $16.4M | 0.41% |
28,384
-49
|
|
||
36
Adobe
ADBE
$140B
| $16.1M | 0.4% |
42,016
+7,042
|
|
||
37
Linde
LIN
$211B
| $15.7M | 0.39% |
33,793
+4,283
|
|
||
38
AbbVie
ABBV
$406B
| $14.4M | 0.36% |
68,703
-3,089
|
|
||
39
Canadian National Railway
CNI
$59.7B
| $14.3M | 0.36% |
147,022
-1,749
|
|
||
|
40
MSCI
MSCI
$41.3B
| $14.1M | 0.35% |
24,988
+6,890
|
|
||
41
AptarGroup
ATR
$8.52B
| $14M | 0.35% |
94,372
-7,142
|
|
||
42
Walt Disney
DIS
$199B
| $14M | 0.35% |
141,591
+4,969
|
|
||
43
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $13.8M | 0.34% |
79,470
-88,444
|
|
||
44
Exxon Mobil
XOM
$479B
| $13.6M | 0.34% |
114,595
-4,802
|
|
||
45
Thermo Fisher Scientific
TMO
$204B
| $13.5M | 0.34% |
27,185
-16,026
|
|
||
46
iShares Russell 1000 Growth ETF
IWF
$122B
| $13.3M | 0.33% |
36,833
+173
|
|
||
47
Automatic Data Processing
ADP
$114B
| $12.9M | 0.32% |
42,344
-1,192
|
|
||
48
American Express
AXP
$241B
| $12.9M | 0.32% |
47,785
+181
|
|
||
49
Berkshire Hathaway Class A
BRK.A
$1.06T
| $12.8M | 0.32% |
16
|
|
||
50
Novo Nordisk
NVO
$242B
| $12.6M | 0.31% |
181,059
+134,196
|
|