CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+8.68%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.65B
AUM Growth
+$1.65B
(+6.7%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
75.57%
Holding
300
New
20
Increased
73
Reduced
112
Closed
13
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15.6M |
| 2 |
Microsoft
MSFT
|
$3.77M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.62M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.2M |
| 5 |
Illumina
ILMN
|
$982K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.1M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$6.4M |
| 3 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$2.64M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.68M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.19M |
Sector Composition
| 1 | Technology | 7.98% |
| 2 | Healthcare | 4.01% |
| 3 | Financials | 3.71% |
| 4 | Industrials | 3.6% |
| 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
| $457M | 27.76% | 1,217,801 -53,674 | -4% | -$20.1M |
|
|
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $246M | 14.93% | 3,542,214 -92,263 | -3% | -$6.4M |
|
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $171M | 10.36% | 1,422,229 +130,052 | +10% | +$15.6M |
|
|
4
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $120M | 7.3% | 1,293,081 -28,380 | -2% | -$2.64M |
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $95.6M | 5.81% | 749,929 +20,509 | +3% | +$2.62M |
|
6
Apple
AAPL
$3.45T
| $49.3M | 2.99% | 371,557 -7,483 | -2% | -$993K |
|
|
7
Microsoft
MSFT
$3.77T
| $32.8M | 1.99% | 147,498 +16,931 | +13% | +$3.77M |
|
|
CCF
8
DELISTED
Chase Corporation
CCF
| $29.4M | 1.78% | 290,883 -6,500 | -2% | -$657K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $29M | 1.76% | 77,685 -1,028 | -1% | -$384K |
|
10
Amazon
AMZN
$2.44T
| $14.2M | 0.86% | 4,368 +30 | +0.7% | +$97.7K |
|
11
Johnson & Johnson
JNJ
$427B
| $12.4M | 0.75% | 78,592 -996 | -1% | -$157K |
|
12
JPMorgan Chase
JPM
$829B
| $12.4M | 0.75% | 97,295 -1,704 | -2% | -$217K |
|
13
Procter & Gamble
PG
$368B
| $11.8M | 0.71% | 84,560 -293 | -0.3% | -$40.8K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.2M | 0.68% | 48,143 -1,614 | -3% | -$374K |
|
15
Abbott
ABT
$231B
| $9.97M | 0.61% | 91,099 -445 | -0.5% | -$48.7K |
|
16
Home Depot
HD
$405B
| $9.11M | 0.55% | 34,312 -263 | -0.8% | -$69.9K |
|
17
Analog Devices
ADI
$124B
| $9M | 0.55% | 60,889 | – | – |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $7.72M | 0.47% | 4,408 +24 | +0.5% | +$42K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.65M | 0.46% | 4,366 +17 | +0.4% | +$29.8K |
|
20
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
| $6.81M | 0.41% | 174,724 -2,540 | -1% | -$99K |
|
|
LSXMK
21
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.77M | 0.41% | 155,633 | – | – |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.61M | 0.4% | 19 -1 | -5% | -$348K |
|
23
Intel
INTC
$107B
| $6.28M | 0.38% | 125,994 -22,381 | -15% | -$1.12M |
|
24
AbbVie
ABBV
$372B
| $5.95M | 0.36% | 55,493 -143 | -0.3% | -$15.3K |
|
25
SPDR Gold Trust
GLD
$107B
| $5.74M | 0.35% | 32,153 | – | – |
|