CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+15.65%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.38B
AUM Growth
+$1.38B
(+9.9%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
74.22%
Holding
250
New
18
Increased
22
Reduced
114
Closed
10
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$83M |
| 2 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$14.6M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$801K |
| 4 |
Otis Worldwide
OTIS
|
$593K |
| 5 |
Carrier Global
CARR
|
$556K |
Top Sells
Sector Composition
| 1 | Technology | 7.36% |
| 2 | Healthcare | 4.4% |
| 3 | Industrials | 4.01% |
| 4 | Financials | 3.57% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $412M | 29.89% | 1,330,132 -130,340 | -9% | -$40.4M |
|
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $193M | 14% | 2,733,813 -62,045 | -2% | -$4.38M |
|
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $118M | 8.59% | 971,518 +681,123 | +235% | +$83M |
|
|
4
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $97.4M | 7.07% | 1,276,901 +191,967 | +18% | +$14.6M |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $78.6M | 5.71% | 772,874 -121,916 | -14% | -$12.4M |
|
6
Apple
AAPL
$3.45T
| $34.2M | 2.48% | 93,850 -1,127 | -1% | -$411K |
|
|
CCF
7
DELISTED
Chase Corporation
CCF
| $30.5M | 2.21% | 297,383 | – | – |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.3M | 1.76% | 78,744 -10,266 | -12% | -$3.17M |
|
9
Microsoft
MSFT
$3.77T
| $22.4M | 1.62% | 109,900 -1,125 | -1% | -$229K |
|
10
Amazon
AMZN
$2.44T
| $12M | 0.87% | 4,348 -50 | -1% | -$138K |
|
11
Johnson & Johnson
JNJ
$427B
| $11.3M | 0.82% | 80,273 -628 | -0.8% | -$88.3K |
|
12
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
| $10.7M | 0.78% | 348,455 -12,113 | -3% | -$372K |
|
13
Procter & Gamble
PG
$368B
| $10.2M | 0.74% | 85,366 -775 | -0.9% | -$92.7K |
|
14
Intel
INTC
$107B
| $10M | 0.73% | 167,112 +1,595 | +1% | +$95.4K |
|
15
JPMorgan Chase
JPM
$829B
| $9.45M | 0.69% | 100,430 +153 | +0.2% | +$14.4K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.86M | 0.64% | 49,631 -947 | -2% | -$169K |
|
17
Home Depot
HD
$405B
| $8.48M | 0.62% | 33,831 -600 | -2% | -$150K |
|
18
Abbott
ABT
$231B
| $8.42M | 0.61% | 92,120 -2,120 | -2% | -$194K |
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.22M | 0.6% | 135,497 -291,333 | -68% | -$17.7M |
|
20
Analog Devices
ADI
$124B
| $7.47M | 0.54% | 60,889 | – | – |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $6.21M | 0.45% | 4,395 -149 | -3% | -$211K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.18M | 0.45% | 4,360 +35 | +0.8% | +$49.6K |
|
23
AbbVie
ABBV
$372B
| $5.49M | 0.4% | 55,923 -220 | -0.4% | -$21.6K |
|
24
Merck
MRK
$210B
| $5.46M | 0.4% | 70,605 -1,202 | -2% | -$93K |
|
25
SPDR Gold Trust
GLD
$107B
| $5.39M | 0.39% | 32,228 | – | – |
|