CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+6.03%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.54B
AUM Growth
+$1.54B
(+12%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
75.79%
Holding
286
New
45
Increased
55
Reduced
112
Closed
5
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$63.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$39.1M |
| 3 |
Apple
AAPL
|
$33M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$5.15M |
| 5 |
Microsoft
MSFT
|
$4.35M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.7M |
| 2 |
Invesco Russell 1000 Equal Weight ETF
EQAL
|
$5.51M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.7M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.48M |
| 5 |
Intel
INTC
|
$970K |
Sector Composition
| 1 | Technology | 7.45% |
| 2 | Healthcare | 4.03% |
| 3 | Industrials | 3.52% |
| 4 | Financials | 3.42% |
| 5 | Consumer Discretionary | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $427M | 27.68% | 1,271,475 -58,657 | -4% | -$19.7M |
|
|
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $256M | 16.6% | 3,634,477 +900,664 | +33% | +$63.5M |
|
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $157M | 10.2% | 1,292,177 +320,659 | +33% | +$39.1M |
|
4
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $110M | 7.15% | 1,321,461 +44,560 | +3% | +$3.72M |
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $78.9M | 5.11% | 729,420 -43,454 | -6% | -$4.7M |
|
|
6
Apple
AAPL
$3.45T
| $43.9M | 2.84% | 379,040 +285,190 | +304% | +$33M |
|
|
CCF
7
DELISTED
Chase Corporation
CCF
| $28.4M | 1.84% | 297,383 | – | – |
|
|
8
Microsoft
MSFT
$3.77T
| $27.5M | 1.78% | 130,567 +20,667 | +19% | +$4.35M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.4M | 1.71% | 78,713 -31 | -0% | -$10.4K |
|
10
Amazon
AMZN
$2.44T
| $13.7M | 0.89% | 4,338 -10 | -0.2% | -$31.5K |
|
11
Johnson & Johnson
JNJ
$427B
| $11.8M | 0.77% | 79,588 -685 | -0.9% | -$102K |
|
12
Procter & Gamble
PG
$368B
| $11.8M | 0.76% | 84,853 -513 | -0.6% | -$71.3K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.6M | 0.69% | 49,757 +126 | +0.3% | +$26.8K |
|
14
Abbott
ABT
$231B
| $9.96M | 0.65% | 91,544 -576 | -0.6% | -$62.7K |
|
15
Home Depot
HD
$405B
| $9.6M | 0.62% | 34,575 +744 | +2% | +$207K |
|
16
JPMorgan Chase
JPM
$829B
| $9.53M | 0.62% | 98,999 -1,431 | -1% | -$138K |
|
|
17
Intel
INTC
$107B
| $7.68M | 0.5% | 148,375 -18,737 | -11% | -$970K |
|
18
Analog Devices
ADI
$124B
| $7.11M | 0.46% | 60,889 | – | – |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $6.44M | 0.42% | 4,384 -11 | -0.3% | -$16.2K |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.4M | 0.41% | 20 | – | – |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.37M | 0.41% | 4,349 -11 | -0.3% | -$16.1K |
|
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.15M | 0.4% | 96,574 -38,923 | -29% | -$2.48M |
|
|
23
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
| $5.71M | 0.37% | 177,264 -171,191 | -49% | -$5.51M |
|
24
SPDR Gold Trust
GLD
$107B
| $5.7M | 0.37% | 32,153 -75 | -0.2% | -$13.3K |
|
25
Merck
MRK
$210B
| $5.69M | 0.37% | 68,547 -2,058 | -3% | -$171K |
|