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CIA
Choate Investment Advisors Portfolio holdings
AUM
$5.11B
1-Year Est. Return
17.2%
This Fund
S&P 500
This Quarter
Est. Return
-2.89%
1 Year Est. Return
+17.2%
3 Year Est. Return
+59.97%
5 Year Est. Return
+71.05%
10 Year Est. Return
+202.51%
AUM
$5.11B
AUM Growth
+$14.4M
(+0.28%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
61.28%
Holding
468
New
24
Increased
160
Reduced
174
Closed
30
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$201M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$91.3M |
| 3 |
Global X S&P 500 Catholic Values ETF
CATH
|
+$11.9M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$11.6M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$9.96M |
Top Sells
| 1 |
OAKM
Oakmark U.S. Large Cap ETF
OAKM
|
+$82.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$48.1M |
| 3 |
Home Depot
HD
|
+$5.64M |
| 4 |
TJX Companies
TJX
|
+$4.12M |
| 5 |
Walmart Inc
WMT
|
+$1.92M |
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Financials | 5.37% |
| 3 | Healthcare | 4.48% |
| 4 | Consumer Discretionary | 4.45% |
| 5 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Global X S&P 500 Catholic Values ETF
CATH
$1.29B
| $12.8M | 0.25% |
163,918
+145,585
| +794% | +$11.9M |
|
52
Progressive
PGR
$121B
| $12.7M | 0.25% |
64,118
+925
| +1% | +$191K |
|
53
Merck
MRK
$305B
| $12.3M | 0.24% |
102,005
+3,505
| +4% | +$405K |
|
54
Berkshire Hathaway Class A
BRK.A
$1.06T
| $11.5M | 0.22% |
16
| – | – |
|
55
Adobe
ADBE
$88.9B
| $11.2M | 0.22% |
46,217
-6,846
| -13% | -$1.9M |
|
56
Uber
UBER
$148B
| $11M | 0.21% |
152,261
+61,182
| +67% | +$4.71M |
|
57
Vanguard Dividend Appreciation ETF
VIG
$110B
| $10.6M | 0.21% |
49,254
-1,305
| -3% | -$291K |
|
58
Netflix
NFLX
$311B
| $10.2M | 0.2% |
106,431
+67,412
| +173% | +$5.94M |
|
59
Emerson Electric
EMR
$76.1B
| $10M | 0.2% |
76,652
-2,224
| -3% | -$320K |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $9.9M | 0.19% |
146,610
-429
| -0.3% | -$29.8K |
|
61
Automatic Data Processing
ADP
$98.9B
| $9.53M | 0.19% |
46,899
-805
| -2% | -$185K |
|
62
Costco
COST
$409B
| $9.52M | 0.19% |
9,556
-869
| -8% | -$847K |
|
63
Vulcan Materials
VMC
$37.6B
| $9.01M | 0.18% |
33,102
+4,358
| +15% | +$1.28M |
|
64
Enterprise Products Partners
EPD
$81.9B
| $8.78M | 0.17% |
231,940
-34,051
| -13% | -$1.21M |
|
65
Applied Materials
AMAT
$454B
| $8.71M | 0.17% |
25,477
+398
| +2% | +$134K |
|
66
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $8.29M | 0.16% |
43,206
-5,437
| -11% | -$1.08M |
|
67
Danaher
DHR
$142B
| $8.16M | 0.16% |
43,016
+419
| +1% | +$89.2K |
|
68
Cisco
CSCO
$440B
| $8.06M | 0.16% |
103,864
+877
| +0.9% | +$68.7K |
|
69
Ecolab
ECL
$76.3B
| $7.85M | 0.15% |
29,519
-2,779
| -9% | -$784K |
|
70
Canadian Pacific Kansas City
CP
$80.1B
| $7.78M | 0.15% |
98,845
+456
| +0.5% | +$36K |
|
71
Edwards Lifesciences
EW
$50.7B
| $7.77M | 0.15% |
97,061
-10,866
| -10% | -$896K |
|
72
Walt Disney
DIS
$168B
| $7.74M | 0.15% |
80,358
+731
| +0.9% | +$77.3K |
|
73
iShares Expanded Tech-Software Sector ETF
IGV
$14B
| $7.72M | 0.15% |
+96,468
| New | +$8.54M |
|
74
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$55.6M
| $7.49M | 0.15% |
+203,136
| New | +$7.78M |
|
75
ConocoPhillips
COP
$135B
| $6.98M | 0.14% |
52,908
-6,113
| -10% | -$677K |
|
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