CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
1-Year Return
13.57%
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
+$238M
(+6.1%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
63.02%
Holding
419
New
36
Increased
214
Reduced
96
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 | |
|---|---|---|---|---|---|---|
151
Air Products & Chemicals
APD
$64.5B
| $1.69M | 0.04% |
5,843
-10
| -0.2% | -$2.9K |
|
152
Boeing
BA
$174B
| $1.68M | 0.04% |
9,507
+335
| +4% | +$59.3K |
|
153
Marathon Petroleum
MPC
$54.8B
| $1.63M | 0.04% |
11,652
+398
| +4% | +$55.5K |
|
154
Intuit
INTU
$188B
| $1.62M | 0.04% |
2,580
+158
| +7% | +$99.3K |
|
155
Vanguard Information Technology ETF
VGT
$99.9B
| $1.6M | 0.04% |
2,566
-476
| -16% | -$296K |
|
156
Unity
U
$18.5B
| $1.56M | 0.04% |
69,240
-9,960
| -13% | -$224K |
|
157
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.42M | 0.03% |
2,487
+723
| +41% | +$412K |
|
158
Waste Management
WM
$88.6B
| $1.4M | 0.03% |
6,957
+1,420
| +26% | +$287K |
|
159
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.4M | 0.03% |
17,792
| – | – |
|
160
Comcast
CMCSA
$125B
| $1.4M | 0.03% |
37,179
+1,328
| +4% | +$49.8K |
|
161
Morgan Stanley
MS
$236B
| $1.39M | 0.03% |
11,029
+1,128
| +11% | +$142K |
|
162
Roper Technologies
ROP
$55.8B
| $1.35M | 0.03% |
2,589
+32
| +1% | +$16.6K |
|
163
McKesson
MCK
$85.5B
| $1.35M | 0.03% |
2,361
+123
| +5% | +$70.1K |
|
164
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $1.33M | 0.03% |
18,715
| – | – |
|
165
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.32M | 0.03% |
14,836
-4,532
| -23% | -$404K |
|
166
Eaton
ETN
$136B
| $1.32M | 0.03% |
3,975
+305
| +8% | +$101K |
|
167
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.31M | 0.03% |
8,087
| – | – |
|
168
GE Vernova
GEV
$158B
| $1.31M | 0.03% |
3,975
+748
| +23% | +$246K |
|
169
Chipotle Mexican Grill
CMG
$55.1B
| $1.28M | 0.03% |
21,231
+1,002
| +5% | +$60.4K |
|
170
Carrier Global
CARR
$55.8B
| $1.27M | 0.03% |
18,661
+4,906
| +36% | +$335K |
|
171
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.26M | 0.03% |
14,222
+93
| +0.7% | +$8.22K |
|
172
Intuitive Surgical
ISRG
$167B
| $1.24M | 0.03% |
2,370
+905
| +62% | +$472K |
|
173
Vanguard Small-Cap ETF
VB
$67.2B
| $1.23M | 0.03% |
5,121
| – | – |
|
174
Quanta Services
PWR
$55.5B
| $1.23M | 0.03% |
3,887
-3
| -0.1% | -$948 |
|
175
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.21M | 0.03% |
10,323
| – | – |
|