CIA

Choate Investment Advisors Portfolio holdings

AUM $4.61B
This Quarter Return
+10.59%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$3.23B
AUM Growth
+$3.23B
Cap. Flow
+$431M
Cap. Flow %
13.33%
Top 10 Hldgs %
64.7%
Holding
473
New
42
Increased
181
Reduced
108
Closed
94

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$203M
2
MSFT icon
Microsoft
MSFT
$39.5M
3
AAPL icon
Apple
AAPL
$34.6M
4
NVDA icon
NVIDIA
NVDA
$33.9M
5
AMZN icon
Amazon
AMZN
$28.3M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$127M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$68.5M
3
CCF
Chase Corporation
CCF
$39.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
$4.38M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$3.18M

Sector Composition

1 Technology 12.28%
2 Healthcare 6.14%
3 Consumer Discretionary 4.9%
4 Financials 4.82%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$65.4B
$5.08M 0.16%
67,448
+14,899
+28% +$1.12M
VTI icon
77
Vanguard Total Stock Market ETF
VTI
$524B
$5.07M 0.16%
21,382
-12,044
-36% -$2.86M
ACN icon
78
Accenture
ACN
$158B
$4.87M 0.15%
13,891
+689
+5% +$242K
GGG icon
79
Graco
GGG
$14B
$4.82M 0.15%
+55,513
New +$4.82M
SBUX icon
80
Starbucks
SBUX
$99.2B
$4.73M 0.15%
49,247
+15,777
+47% +$1.51M
PFE icon
81
Pfizer
PFE
$141B
$4.66M 0.14%
161,784
-1,937
-1% -$55.8K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$169B
$4.62M 0.14%
96,402
-2,307
-2% -$111K
CP icon
83
Canadian Pacific Kansas City
CP
$70.4B
$4.58M 0.14%
57,973
+28,929
+100% +$2.29M
ADBE icon
84
Adobe
ADBE
$148B
$4.51M 0.14%
7,554
+542
+8% +$323K
NVO icon
85
Novo Nordisk
NVO
$252B
$4.48M 0.14%
43,277
+35,685
+470% +$3.69M
ORCL icon
86
Oracle
ORCL
$628B
$4.45M 0.14%
42,203
+15,133
+56% +$1.6M
XLV icon
87
Health Care Select Sector SPDR Fund
XLV
$33.8B
$4.39M 0.14%
32,190
+1,622
+5% +$221K
MTD icon
88
Mettler-Toledo International
MTD
$26.1B
$4.33M 0.13%
3,572
+2,429
+213% +$2.95M
CVX icon
89
Chevron
CVX
$318B
$3.99M 0.12%
26,721
+1,382
+5% +$206K
KO icon
90
Coca-Cola
KO
$297B
$3.98M 0.12%
67,504
+2,389
+4% +$141K
CVS icon
91
CVS Health
CVS
$93B
$3.91M 0.12%
49,536
+11,601
+31% +$916K
VUG icon
92
Vanguard Growth ETF
VUG
$185B
$3.91M 0.12%
12,567
-1,289
-9% -$401K
XLI icon
93
Industrial Select Sector SPDR Fund
XLI
$23B
$3.84M 0.12%
33,708
+1,869
+6% +$213K
CLF icon
94
Cleveland-Cliffs
CLF
$5.18B
$3.72M 0.12%
182,295
+1,698
+0.9% +$34.7K
QQQ icon
95
Invesco QQQ Trust
QQQ
$364B
$3.7M 0.11%
9,043
-10,706
-54% -$4.38M
CTSH icon
96
Cognizant
CTSH
$35.1B
$3.65M 0.11%
48,372
+9
+0% +$680
NVS icon
97
Novartis
NVS
$248B
$3.61M 0.11%
35,737
+21,143
+145% +$2.13M
QCOM icon
98
Qualcomm
QCOM
$170B
$3.58M 0.11%
24,757
-23
-0.1% -$3.33K
RTX icon
99
RTX Corp
RTX
$212B
$3.58M 0.11%
42,541
+676
+2% +$56.9K
VT icon
100
Vanguard Total World Stock ETF
VT
$51.4B
$3.53M 0.11%
34,336
+10,320
+43% +$1.06M
2 3
4
5 6