CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+4.65%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.62B
AUM Growth
+$1.62B
(-1.8%)
Cap. Flow
-$88.3M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
72.49%
Holding
315
New
28
Increased
112
Reduced
87
Closed
11
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.48M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$4.32M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.55M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$1.49M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
$1.48M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$74.1M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$15.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$13.4M |
| 4 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$4.09M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.93M |
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Healthcare | 4.33% |
| 3 | Financials | 4.32% |
| 4 | Industrials | 4.2% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $471M | 29.14% | 1,184,119 -33,682 | -3% | -$13.4M |
|
|
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $222M | 13.75% | 3,305,834 -236,380 | -7% | -$15.9M |
|
|
3
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $123M | 7.6% | 1,251,441 -41,640 | -3% | -$4.09M |
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $111M | 6.85% | 781,527 +31,598 | +4% | +$4.48M |
|
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $86.5M | 5.35% | 765,957 -656,272 | -46% | -$74.1M |
|
6
Apple
AAPL
$3.45T
| $46.1M | 2.85% | 377,443 +5,886 | +2% | +$719K |
|
7
Microsoft
MSFT
$3.77T
| $34.9M | 2.16% | 148,192 +694 | +0.5% | +$164K |
|
|
CCF
8
DELISTED
Chase Corporation
CCF
| $33.8M | 2.09% | 290,383 -500 | -0.2% | -$58.2K |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.9M | 1.79% | 72,819 -4,866 | -6% | -$1.93M |
|
10
JPMorgan Chase
JPM
$829B
| $14.8M | 0.92% | 97,375 +80 | +0.1% | +$12.2K |
|
11
Amazon
AMZN
$2.44T
| $13.7M | 0.85% | 4,418 +50 | +1% | +$155K |
|
12
Johnson & Johnson
JNJ
$427B
| $13.1M | 0.81% | 79,992 +1,400 | +2% | +$230K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.8M | 0.79% | 50,147 +2,004 | +4% | +$512K |
|
14
Procter & Gamble
PG
$368B
| $11.4M | 0.7% | 83,882 -678 | -0.8% | -$91.8K |
|
15
Abbott
ABT
$231B
| $11M | 0.68% | 91,634 +535 | +0.6% | +$64.1K |
|
16
Home Depot
HD
$405B
| $10.6M | 0.66% | 34,813 +501 | +1% | +$153K |
|
17
Analog Devices
ADI
$124B
| $9.75M | 0.6% | 62,874 +1,985 | +3% | +$308K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.55M | 0.59% | 4,632 +266 | +6% | +$549K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $9.39M | 0.58% | 4,539 +131 | +3% | +$271K |
|
|
20
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $8.5M | 0.53% | 86,293 +43,915 | +104% | +$4.32M |
|
21
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
| $7.51M | 0.46% | 174,724 | – | – |
|
22
Intel
INTC
$107B
| $7.4M | 0.46% | 115,599 -10,395 | -8% | -$665K |
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.94M | 0.43% | 18 -1 | -5% | -$386K |
|
|
LSXMK
24
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.87M | 0.42% | 155,633 | – | – |
|
25
AbbVie
ABBV
$372B
| $6.12M | 0.38% | 56,537 +1,044 | +2% | +$113K |
|