CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+9.39%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.71B
AUM Growth
+$1.71B
(+9.3%)
Cap. Flow
+$8.56M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
70.6%
Holding
352
New
46
Increased
107
Reduced
84
Closed
9
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$14M |
| 2 |
Amazon
AMZN
|
$1.81M |
| 3 |
Home Depot
HD
|
$1.73M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.64M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.43M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$22.2M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.51M |
| 3 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$1.88M |
| 4 |
KRON
Kronos Bio
KRON
|
$1.52M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.1M |
Sector Composition
| 1 | Technology | 9.23% |
| 2 | Healthcare | 4.95% |
| 3 | Financials | 4.58% |
| 4 | Industrials | 3.72% |
| 5 | Consumer Discretionary | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $456M | 26.63% | 956,260 -46,529 | -5% | -$22.2M |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $295M | 17.19% | 1,809,755 -4,382 | -0.2% | -$713K |
|
|
3
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $111M | 6.5% | 945,364 -15,995 | -2% | -$1.88M |
|
|
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $97.9M | 5.72% | 1,473,031 -37,692 | -2% | -$2.51M |
|
|
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $66.9M | 3.91% | 669,270 +140,418 | +27% | +$14M |
|
6
Apple
AAPL
$3.45T
| $58.3M | 3.4% | 328,069 +5,018 | +2% | +$891K |
|
7
Microsoft
MSFT
$3.77T
| $44.6M | 2.6% | 132,494 -2,514 | -2% | -$846K |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.8M | 1.98% | 71,257 +3,020 | +4% | +$1.43M |
|
|
CCF
9
DELISTED
Chase Corporation
CCF
| $29.4M | 1.72% | 295,383 +5,000 | +2% | +$498K |
|
|
10
Home Depot
HD
$405B
| $16.5M | 0.97% | 39,832 +4,170 | +12% | +$1.73M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.7M | 0.92% | 52,493 +543 | +1% | +$162K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.5M | 0.85% | 5,020 +246 | +5% | +$713K |
|
13
JPMorgan Chase
JPM
$829B
| $14.3M | 0.84% | 90,443 -1,975 | -2% | -$313K |
|
14
Abbott
ABT
$231B
| $13.8M | 0.81% | 98,364 +4,554 | +5% | +$641K |
|
15
Johnson & Johnson
JNJ
$427B
| $13.1M | 0.76% | 76,320 -1,525 | -2% | -$261K |
|
16
Procter & Gamble
PG
$368B
| $12.9M | 0.75% | 78,879 -1,261 | -2% | -$206K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $12.8M | 0.75% | 4,427 -2 | -0% | -$5.79K |
|
|
18
Amazon
AMZN
$2.44T
| $12M | 0.7% | 3,596 +543 | +18% | +$1.81M |
|
19
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $9.78M | 0.57% | 92,423 -1,769 | -2% | -$187K |
|
20
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
| $9.36M | 0.55% | 197,679 | – | – |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.11M | 0.47% | 18 | – | – |
|
22
Automatic Data Processing
ADP
$123B
| $7.76M | 0.45% | 31,472 +152 | +0.5% | +$37.5K |
|
23
AbbVie
ABBV
$372B
| $7.59M | 0.44% | 56,030 -179 | -0.3% | -$24.2K |
|
24
Pfizer
PFE
$141B
| $7.44M | 0.43% | 126,066 -910 | -0.7% | -$53.7K |
|
25
Cisco
CSCO
$274B
| $5.6M | 0.33% | 88,439 +1,488 | +2% | +$94.3K |
|