CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+1.87%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$4.16B
AUM Growth
+$4.16B
(+6.1%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
63.02%
Holding
419
New
36
Increased
218
Reduced
94
Closed
17
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$112M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$36.4M |
| 3 |
Apple
AAPL
|
$7.63M |
| 4 |
MSCI
MSCI
|
$7.62M |
| 5 |
Progressive
PGR
|
$6.72M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$11.8M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.48M |
| 3 |
NVIDIA
NVDA
|
$7.65M |
| 4 |
Nike
NKE
|
$7.55M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$7.49M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Financials | 6.01% |
| 3 | Healthcare | 5.3% |
| 4 | Consumer Discretionary | 5.25% |
| 5 | Communication Services | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Berkshire Hathaway Class A
BRK.A
$1.08T
| $10.9M | 0.26% |
16
-11
| -41% | -$7.49M |
|
|
52
MSCI
MSCI
$42.7B
| $10.9M | 0.26% |
18,098
+12,699
| +235% | +$7.62M |
|
53
Honeywell
HON
$136B
| $10.6M | 0.25% |
46,776
-1,499
| -3% | -$339K |
|
54
Alcon
ALC
$38.9B
| $10M | 0.24% |
117,952
+779
| +0.7% | +$66.2K |
|
55
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $9.95M | 0.24% |
50,789
-751
| -1% | -$147K |
|
56
Edwards Lifesciences
EW
$47.7B
| $9.57M | 0.23% |
129,357
-20,624
| -14% | -$1.53M |
|
57
Enterprise Products Partners
EPD
$68.9B
| $9.56M | 0.23% |
304,621
-6,343
| -2% | -$199K |
|
58
Vanguard Total World Stock ETF
VT
$51.4B
| $9.48M | 0.23% |
80,656
+4,148
| +5% | +$487K |
|
59
SPDR Gold Trust
GLD
$111B
| $9.44M | 0.23% |
38,971
| – | – |
|
60
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $9.14M | 0.22% |
92,222
+913
| +1% | +$90.5K |
|
61
Keurig Dr Pepper
KDP
$39.5B
| $9.08M | 0.22% |
282,788
-10,543
| -4% | -$339K |
|
62
EOG Resources
EOG
$65.8B
| $8.62M | 0.21% |
70,283
+8,511
| +14% | +$1.04M |
|
63
Costco
COST
$421B
| $8.57M | 0.21% |
9,356
+1,129
| +14% | +$1.03M |
|
64
Ecolab
ECL
$77.5B
| $8.43M | 0.2% |
35,970
-287
| -0.8% | -$67.3K |
|
65
McDonald's
MCD
$226B
| $8.11M | 0.2% |
27,978
+5,010
| +22% | +$1.45M |
|
66
Tyler Technologies
TYL
$24B
| $7.93M | 0.19% |
13,734
-1,338
| -9% | -$772K |
|
67
Ameriprise Financial
AMP
$47.8B
| $7.49M | 0.18% |
14,072
+181
| +1% | +$96.4K |
|
68
Merck
MRK
$210B
| $7.47M | 0.18% |
75,046
-479
| -0.6% | -$47.7K |
|
69
Cisco
CSCO
$268B
| $7.32M | 0.18% |
123,590
+5,901
| +5% | +$349K |
|
70
Union Pacific
UNP
$132B
| $7.01M | 0.17% |
30,712
-3,194
| -9% | -$729K |
|
71
ConocoPhillips
COP
$118B
| $6.77M | 0.16% |
68,211
+4,003
| +6% | +$397K |
|
72
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $6.7M | 0.16% |
+267,482
| New | +$6.7M |
|
73
Broadcom
AVGO
$1.42T
| $6.61M | 0.16% |
28,497
+3,450
| +14% | +$800K |
|
74
S&P Global
SPGI
$165B
| $6.61M | 0.16% |
13,258
+602
| +5% | +$300K |
|
75
Oracle
ORCL
$628B
| $6.38M | 0.15% |
38,282
+2,833
| +8% | +$472K |
|