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 | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $3.71M | 0.09% |
139,863
-137
| -0.1% | -$3.64K |
|
102
Cognizant
CTSH
$35.1B
| $3.67M | 0.09% |
47,762
-411
| -0.9% | -$31.6K |
|
103
Novartis
NVS
$248B
| $3.57M | 0.09% |
36,683
+3,910
| +12% | +$380K |
|
104
Hilton Worldwide
HLT
$64.7B
| $3.56M | 0.09% |
14,403
+3,194
| +28% | +$789K |
|
105
Vontier
VNT
$6.24B
| $3.42M | 0.08% |
93,658
-1,790
| -2% | -$65.3K |
|
106
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.3M | 0.08% |
25,840
+136
| +0.5% | +$17.4K |
|
107
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $3.29M | 0.08% |
25,613
| – | – |
|
108
Wells Fargo
WFC
$258B
| $3.26M | 0.08% |
46,347
+5,033
| +12% | +$354K |
|
109
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.19M | 0.08% |
24,209
+151
| +0.6% | +$19.9K |
|
110
Blackstone
BX
$131B
| $2.9M | 0.07% |
16,842
+3,053
| +22% | +$526K |
|
111
Blackrock
BLK
$170B
| $2.88M | 0.07% |
2,813
+406
| +17% | +$416K |
|
112
Analog Devices
ADI
$120B
| $2.87M | 0.07% |
13,531
+304
| +2% | +$64.6K |
|
113
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.81M | 0.07% |
103,014
| – | – |
|
114
Qualcomm
QCOM
$170B
| $2.81M | 0.07% |
18,272
+1,087
| +6% | +$167K |
|
115
Bank of America
BAC
$371B
| $2.8M | 0.07% |
63,756
+7,779
| +14% | +$342K |
|
116
Deere & Co
DE
$127B
| $2.75M | 0.07% |
6,482
+76
| +1% | +$32.2K |
|
117
3M
MMM
$81B
| $2.7M | 0.06% |
20,902
+2,672
| +15% | +$345K |
|
118
Caterpillar
CAT
$194B
| $2.7M | 0.06% |
7,437
-714
| -9% | -$259K |
|
119
Mettler-Toledo International
MTD
$26.1B
| $2.69M | 0.06% |
2,197
-433
| -16% | -$530K |
|
120
GE Aerospace
GE
$293B
| $2.68M | 0.06% |
16,054
+355
| +2% | +$59.2K |
|
121
Charles Schwab
SCHW
$175B
| $2.67M | 0.06% |
36,092
-1,544
| -4% | -$114K |
|
122
Bristol-Myers Squibb
BMY
$96.7B
| $2.63M | 0.06% |
46,586
-474
| -1% | -$26.8K |
|
123
Netflix
NFLX
$521B
| $2.6M | 0.06% |
2,922
+678
| +30% | +$604K |
|
124
Vanguard Health Care ETF
VHT
$15.5B
| $2.56M | 0.06% |
10,077
| – | – |
|
125
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.53M | 0.06% |
24,887
| – | – |
|