CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.83B
1-Year Est. Return
15.33%
1 Year Est. Return
+15.33%
AUM
$4.61B
AUM Growth
+$588M
(+15%)
Holding
489
Top Buys
| 1 | +$239M | |
| 2 | +$96.2M | |
| 3 | +$6.85M | |
| 4 |
Adobe
ADBE
|
+$6.56M |
| 5 |
Eli Lilly
LLY
|
+$5.58M |
Top Sells
| 1 | +$63.6M | |
| 2 | +$42.9M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$468B
| $29.8M | 0.65% |
194,977
+5,228
|
|
||
27
Mastercard
MA
$504B
| $28.3M | 0.61% |
50,321
+268
|
|
||
28
TSMC
TSM
$1.51T
| $26.8M | 0.58% |
118,386
+5,101
|
|
||
29
Marsh & McLennan
MMC
$89.6B
| $26.6M | 0.58% |
121,840
|
|
||
30
Vanguard FTSE Developed Markets ETF
VEA
$183B
| $25.4M | 0.55% |
446,398
+86,234
|
|
||
|
31
Adobe
ADBE
$141B
| $22.8M | 0.49% |
58,969
+16,953
|
|
||
32
Meta Platforms (Facebook)
META
$1.54T
| $22.1M | 0.48% |
29,999
+1,615
|
|
||
33
Waste Connections
WCN
$43.2B
| $20.7M | 0.45% |
110,979
+5,542
|
|
||
34
Progressive
PGR
$130B
| $19.7M | 0.43% |
73,748
+7,395
|
|
||
35
Linde
LIN
$200B
| $17.2M | 0.37% |
36,732
+2,939
|
|
||
36
iShares Russell 1000 Growth ETF
IWF
$126B
| $16.7M | 0.36% |
39,380
+2,547
|
|
||
37
PepsiCo
PEP
$197B
| $16.7M | 0.36% |
126,573
-7,945
|
|
||
38
MSCI
MSCI
$43.6B
| $16.6M | 0.36% |
28,869
+3,881
|
|
||
39
American Express
AXP
$257B
| $15.1M | 0.33% |
47,298
-487
|
|
||
40
Canadian National Railway
CNI
$60.2B
| $14.9M | 0.32% |
142,766
-4,256
|
|
||
41
Novo Nordisk
NVO
$223B
| $14.8M | 0.32% |
213,786
+32,727
|
|
||
42
AbbVie
ABBV
$412B
| $14.3M | 0.31% |
76,886
+8,183
|
|
||
43
Walt Disney
DIS
$210B
| $14.2M | 0.31% |
114,702
-26,889
|
|
||
44
AptarGroup
ATR
$7.75B
| $13.7M | 0.3% |
87,528
-6,844
|
|
||
45
Invesco QQQ Trust
QQQ
$395B
| $13.4M | 0.29% |
24,235
+1,002
|
|
||
46
Automatic Data Processing
ADP
$103B
| $12.9M | 0.28% |
41,853
-491
|
|
||
47
Exxon Mobil
XOM
$498B
| $12.7M | 0.28% |
118,155
+3,560
|
|
||
48
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
| $12.6M | 0.27% |
69,564
-9,906
|
|
||
49
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.4M | 0.27% |
17
+1
|
|
||
50
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
| $12M | 0.26% |
120,750
-4,218
|
|