CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+0.15%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.57B
AUM Growth
+$1.57B
(-5%)
Cap. Flow
-$80.9M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
71.39%
Holding
350
New
8
Increased
54
Reduced
143
Closed
44
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$52.9M |
| 2 |
NVIDIA
NVDA
|
$2.27M |
| 3 |
Exxon Mobil
XOM
|
$788K |
| 4 |
KRON
Kronos Bio
KRON
|
$769K |
| 5 |
Verizon
VZ
|
$643K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$45.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$32.1M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$23.9M |
| 4 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$12.4M |
| 5 |
Apple
AAPL
|
$3.23M |
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Healthcare | 4.87% |
| 3 | Financials | 4.65% |
| 4 | Industrials | 3.8% |
| 5 | Consumer Discretionary | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $432M | 27.57% | 1,002,789 -105,667 | -10% | -$45.5M |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $272M | 17.34% | 1,814,137 -3,276 | -0.2% | -$491K |
|
|
3
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $102M | 6.52% | 961,359 -116,602 | -11% | -$12.4M |
|
|
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $102M | 6.51% | 1,510,723 -353,152 | -19% | -$23.9M |
|
|
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $52.9M | 3.38% | +528,852 | New | +$52.9M |
|
|
6
Apple
AAPL
$3.45T
| $45.7M | 2.92% | 323,051 -22,797 | -7% | -$3.23M |
|
7
Microsoft
MSFT
$3.77T
| $38.1M | 2.43% | 135,008 -8,036 | -6% | -$2.27M |
|
|
CCF
8
DELISTED
Chase Corporation
CCF
| $29.7M | 1.89% | 290,383 | – | – |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.3M | 1.87% | 68,237 -1,804 | -3% | -$774K |
|
10
JPMorgan Chase
JPM
$829B
| $15.1M | 0.97% | 92,418 -1,468 | -2% | -$240K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.2M | 0.9% | 51,950 +158 | +0.3% | +$43.1K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.8M | 0.81% | 4,774 -41 | -0.9% | -$110K |
|
13
Johnson & Johnson
JNJ
$427B
| $12.6M | 0.8% | 77,845 -1,290 | -2% | -$208K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $11.8M | 0.75% | 4,429 -17 | -0.4% | -$45.3K |
|
15
Home Depot
HD
$405B
| $11.7M | 0.75% | 35,662 +15 | +0% | +$4.92K |
|
16
Procter & Gamble
PG
$368B
| $11.2M | 0.71% | 80,140 -1,221 | -2% | -$171K |
|
17
Abbott
ABT
$231B
| $11.1M | 0.71% | 93,810 -575 | -0.6% | -$67.9K |
|
18
Amazon
AMZN
$2.44T
| $10M | 0.64% | 3,053 -589 | -16% | -$1.94M |
|
19
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $9.22M | 0.59% | 94,192 +5,065 | +6% | +$496K |
|
20
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
| $8.83M | 0.56% | 197,679 -3,155 | -2% | -$141K |
|
|
KRON
21
DELISTED
Kronos Bio
KRON
| $8.25M | 0.53% | 393,436 +36,712 | +10% | +$769K |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.41M | 0.47% | 18 | – | – |
|
23
Automatic Data Processing
ADP
$123B
| $6.26M | 0.4% | 31,320 -975 | -3% | -$195K |
|
24
AbbVie
ABBV
$372B
| $6.06M | 0.39% | 56,209 +274 | +0.5% | +$29.6K |
|
25
Pfizer
PFE
$141B
| $5.46M | 0.35% | 126,976 -2,571 | -2% | -$111K |
|