CIA
Choate Investment Advisors Portfolio holdings
AUM
$5.1B
1-Year Est. Return
16.98%
This Fund
S&P 500
1 Year Est. Return
+16.98%
AUM
$5.1B
AUM Growth
+$261M
(+5.4%)
Holding
464
Top Buys
| 1 | +$215M | |
| 2 | +$23.1M | |
| 3 | +$21.5M | |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$14.4M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$8.5M |
Top Sells
| 1 | +$110M | |
| 2 | +$36.6M | |
| 3 | +$17.5M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$13.6M |
| 5 |
Procter & Gamble
PG
|
+$7.08M |
Sector Composition
| 1 | Technology | 12.44% |
| 2 | Financials | 5.81% |
| 3 | Consumer Discretionary | 4.96% |
| 4 | Healthcare | 4.79% |
| 5 | Communication Services | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Quanta Services
PWR
$84B
| $12.2M | 0.24% |
28,962
+3,064
|
|
||
52
Coca-Cola
KO
$351B
| $12.1M | 0.24% |
172,934
+56,345
|
|
||
53
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.1M | 0.24% |
16
|
|
||
54
Vanguard Dividend Appreciation ETF
VIG
$105B
| $11.1M | 0.22% |
50,559
|
|
||
55
Emerson Electric
EMR
$84.7B
| $10.5M | 0.21% |
78,876
-4,363
|
|
||
56
Merck
MRK
$306B
| $10.4M | 0.2% |
98,500
+13,581
|
|
||
57
Danaher
DHR
$149B
| $9.75M | 0.19% |
42,597
+1,089
|
|
||
58
iShares Core S&P Mid-Cap ETF
IJH
$112B
| $9.7M | 0.19% |
147,039
-36,452
|
|
||
59
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
| $9.32M | 0.18% |
48,643
-10,973
|
|
||
60
Edwards Lifesciences
EW
$50.2B
| $9.2M | 0.18% |
107,927
-4,402
|
|
||
61
Walt Disney
DIS
$188B
| $9.06M | 0.18% |
79,627
-5,724
|
|
||
62
Costco
COST
$449B
| $8.99M | 0.18% |
10,425
+362
|
|
||
63
Enterprise Products Partners
EPD
$78.2B
| $8.53M | 0.17% |
265,991
-10,498
|
|
||
64
Ecolab
ECL
$86.9B
| $8.48M | 0.17% |
32,298
-1,422
|
|
||
65
Vulcan Materials
VMC
$41B
| $8.2M | 0.16% |
28,744
+17,947
|
|
||
66
Cisco
CSCO
$314B
| $7.93M | 0.16% |
102,987
+1,807
|
|
||
67
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
| $7.69M | 0.15% |
77,530
-11,540
|
|
||
68
Uber
UBER
$155B
| $7.44M | 0.15% |
91,079
+86,540
|
|
||
69
Canadian Pacific Kansas City
CP
$78.6B
| $7.24M | 0.14% |
98,389
+740
|
|
||
70
McDonald's
MCD
$243B
| $7.11M | 0.14% |
23,265
-957
|
|
||
71
S&P Global
SPGI
$132B
| $6.68M | 0.13% |
12,782
-236
|
|
||
72
GE Aerospace
GE
$359B
| $6.6M | 0.13% |
21,418
+979
|
|
||
73
Ameriprise Financial
AMP
$42.9B
| $6.5M | 0.13% |
13,251
-74
|
|
||
74
Applied Materials
AMAT
$295B
| $6.45M | 0.13% |
25,079
-1,770
|
|
||
75
Tesla
TSLA
$1.51T
| $6.04M | 0.12% |
13,422
-964
|
|