CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+8.88%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$4.61B
AUM Growth
+$4.61B
(+15%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
63.53%
Holding
489
New
94
Increased
130
Reduced
172
Closed
12
Top Buys
| 1 |
OAKM
Oakmark U.S. Large Cap ETF
OAKM
|
$239M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$96.2M |
| 3 |
Apple
AAPL
|
$6.85M |
| 4 |
Adobe
ADBE
|
$6.56M |
| 5 |
Eli Lilly
LLY
|
$5.58M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$63.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$42.9M |
| 3 |
UnitedHealth
UNH
|
$12.1M |
| 4 |
NVIDIA
NVDA
|
$6.5M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$6.18M |
Sector Composition
| 1 | Technology | 12.44% |
| 2 | Financials | 6.21% |
| 3 | Consumer Discretionary | 4.78% |
| 4 | Healthcare | 4.74% |
| 5 | Communication Services | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $29.8M | 0.65% |
194,977
+5,228
| +3% | +$799K |
|
27
Mastercard
MA
$538B
| $28.3M | 0.61% |
50,321
+268
| +0.5% | +$151K |
|
28
TSMC
TSM
$1.2T
| $26.8M | 0.58% |
118,386
+5,101
| +5% | +$1.16M |
|
29
Marsh & McLennan
MMC
$101B
| $26.6M | 0.58% |
121,840
| – | – |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $25.4M | 0.55% |
446,398
+86,234
| +24% | +$4.92M |
|
|
31
Adobe
ADBE
$151B
| $22.8M | 0.49% |
58,969
+16,953
| +40% | +$6.56M |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $22.1M | 0.48% |
29,999
+1,615
| +6% | +$1.19M |
|
33
Waste Connections
WCN
$47.5B
| $20.7M | 0.45% |
110,979
+5,542
| +5% | +$1.03M |
|
34
Progressive
PGR
$145B
| $19.7M | 0.43% |
73,748
+7,395
| +11% | +$1.97M |
|
35
Linde
LIN
$224B
| $17.2M | 0.37% |
36,732
+2,939
| +9% | +$1.38M |
|
36
iShares Russell 1000 Growth ETF
IWF
$116B
| $16.7M | 0.36% |
39,380
+2,547
| +7% | +$1.08M |
|
37
PepsiCo
PEP
$204B
| $16.7M | 0.36% |
126,573
-7,945
| -6% | -$1.05M |
|
38
MSCI
MSCI
$43.9B
| $16.6M | 0.36% |
28,869
+3,881
| +16% | +$2.24M |
|
39
American Express
AXP
$231B
| $15.1M | 0.33% |
47,298
-487
| -1% | -$155K |
|
40
Canadian National Railway
CNI
$60.4B
| $14.9M | 0.32% |
142,766
-4,256
| -3% | -$443K |
|
41
Novo Nordisk
NVO
$251B
| $14.8M | 0.32% |
213,786
+32,727
| +18% | +$2.26M |
|
42
AbbVie
ABBV
$372B
| $14.3M | 0.31% |
76,886
+8,183
| +12% | +$1.52M |
|
43
Walt Disney
DIS
$213B
| $14.2M | 0.31% |
114,702
-26,889
| -19% | -$3.33M |
|
44
AptarGroup
ATR
$9.18B
| $13.7M | 0.3% |
87,528
-6,844
| -7% | -$1.07M |
|
45
Invesco QQQ Trust
QQQ
$364B
| $13.4M | 0.29% |
24,235
+1,002
| +4% | +$553K |
|
46
Automatic Data Processing
ADP
$123B
| $12.9M | 0.28% |
41,853
-491
| -1% | -$151K |
|
47
Exxon Mobil
XOM
$487B
| $12.7M | 0.28% |
118,155
+3,560
| +3% | +$384K |
|
48
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $12.6M | 0.27% |
69,564
-9,906
| -12% | -$1.8M |
|
49
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.4M | 0.27% |
17
+1
| +6% | +$729K |
|
50
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $12M | 0.26% |
120,750
-4,218
| -3% | -$419K |
|