CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+6.5%
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
(+2.1%)
Cap. Flow
-$61.1M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
71.94%
Holding
374
New
70
Increased
76
Reduced
122
Closed
32
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$156M |
| 2 |
KRON
Kronos Bio
KRON
|
$8.54M |
| 3 |
Alcoa
AA
|
$1.3M |
| 4 |
Invesco Russell 1000 Equal Weight ETF
EQAL
|
$1.19M |
| 5 |
Beyond Meat
BYND
|
$848K |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$97.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$53.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$32.5M |
| 4 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$18.4M |
| 5 |
Analog Devices
ADI
|
$5.3M |
Sector Composition
| 1 | Technology | 8.29% |
| 2 | Healthcare | 4.83% |
| 3 | Financials | 4.4% |
| 4 | Industrials | 3.72% |
| 5 | Consumer Discretionary | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $477M | 28.88% | 1,108,456 -75,663 | -6% | -$32.5M |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $274M | 16.6% | 1,817,413 +1,035,886 | +133% | +$156M |
|
|
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $126M | 7.66% | 1,863,875 -1,441,959 | -44% | -$97.8M |
|
|
4
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $114M | 6.93% | 1,077,961 -173,480 | -14% | -$18.4M |
|
5
Apple
AAPL
$3.45T
| $47.4M | 2.87% | 345,848 -31,595 | -8% | -$4.33M |
|
6
Microsoft
MSFT
$3.77T
| $38.8M | 2.35% | 143,044 -5,148 | -3% | -$1.39M |
|
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $35.2M | 2.13% | 304,377 -461,580 | -60% | -$53.3M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $30M | 1.82% | 70,041 -2,778 | -4% | -$1.19M |
|
|
CCF
9
DELISTED
Chase Corporation
CCF
| $29.8M | 1.81% | 290,383 | – | – |
|
10
JPMorgan Chase
JPM
$829B
| $14.6M | 0.89% | 93,886 -3,489 | -4% | -$543K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.4M | 0.87% | 51,792 +1,645 | +3% | +$457K |
|
12
Johnson & Johnson
JNJ
$427B
| $13M | 0.79% | 79,135 -857 | -1% | -$141K |
|
13
Amazon
AMZN
$2.44T
| $12.5M | 0.76% | 3,642 -776 | -18% | -$2.67M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.8M | 0.71% | 4,815 +183 | +4% | +$447K |
|
15
Home Depot
HD
$405B
| $11.4M | 0.69% | 35,647 +834 | +2% | +$266K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $11.1M | 0.68% | 4,446 -93 | -2% | -$233K |
|
17
Procter & Gamble
PG
$368B
| $11M | 0.67% | 81,361 -2,521 | -3% | -$340K |
|
18
Abbott
ABT
$231B
| $10.9M | 0.66% | 94,385 +2,751 | +3% | +$319K |
|
|
19
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
| $9.18M | 0.56% | 200,834 +26,110 | +15% | +$1.19M |
|
20
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $9.13M | 0.55% | 89,127 +2,834 | +3% | +$290K |
|
|
KRON
21
DELISTED
Kronos Bio
KRON
| $8.54M | 0.52% | +356,724 | New | +$8.54M |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.54M | 0.46% | 18 | – | – |
|
|
LSXMK
23
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.21M | 0.44% | 155,483 -150 | -0.1% | -$6.96K |
|
24
Automatic Data Processing
ADP
$123B
| $6.41M | 0.39% | 32,295 -32 | -0.1% | -$6.36K |
|
25
AbbVie
ABBV
$372B
| $6.3M | 0.38% | 55,935 -602 | -1% | -$67.8K |
|