CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
-3.75%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.88B
AUM Growth
+$1.88B
(+9.9%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
12.99%
Top 10 Holdings %
Top 10 Hldgs %
72.2%
Holding
381
New
38
Increased
74
Reduced
128
Closed
22
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$206M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.99M |
| 3 |
Microsoft
MSFT
|
$5.34M |
| 4 |
Deere & Co
DE
|
$3.54M |
| 5 |
DFS
Discover Financial Services
DFS
|
$3.13M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.9M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.29M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$1.55M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.47M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$1.37M |
Sector Composition
| 1 | Technology | 8.74% |
| 2 | Financials | 4.94% |
| 3 | Healthcare | 4.92% |
| 4 | Industrials | 3.65% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $492M | 26.11% | 3,116,643 +1,306,888 | +72% | +$206M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $415M | 22.05% | 914,672 -41,588 | -4% | -$18.9M |
|
3
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $105M | 5.59% | 947,211 +1,847 | +0.2% | +$205K |
|
|
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $90.4M | 4.8% | 1,436,564 -36,467 | -2% | -$2.29M |
|
|
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $73.9M | 3.93% | 739,107 +69,837 | +10% | +$6.99M |
|
6
Apple
AAPL
$3.45T
| $58.8M | 3.12% | 336,538 +8,469 | +3% | +$1.48M |
|
|
7
Microsoft
MSFT
$3.77T
| $46.2M | 2.45% | 149,814 +17,320 | +13% | +$5.34M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.3M | 1.66% | 69,258 -1,999 | -3% | -$903K |
|
|
CCF
9
DELISTED
Chase Corporation
CCF
| $28.4M | 1.51% | 326,728 +31,345 | +11% | +$2.72M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.5M | 0.98% | 52,522 +29 | +0.1% | +$10.2K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.8M | 0.73% | 4,945 -75 | -1% | -$209K |
|
12
Johnson & Johnson
JNJ
$427B
| $13M | 0.69% | 73,430 -2,890 | -4% | -$512K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $12.5M | 0.66% | 4,477 +50 | +1% | +$140K |
|
14
Amazon
AMZN
$2.44T
| $12.4M | 0.66% | 3,816 +220 | +6% | +$717K |
|
15
Procter & Gamble
PG
$368B
| $12.3M | 0.65% | 80,625 +1,746 | +2% | +$267K |
|
16
Home Depot
HD
$405B
| $12.2M | 0.65% | 40,767 +935 | +2% | +$280K |
|
17
JPMorgan Chase
JPM
$829B
| $12M | 0.64% | 87,990 -2,453 | -3% | -$334K |
|
18
Abbott
ABT
$231B
| $11.7M | 0.62% | 98,779 +415 | +0.4% | +$49.1K |
|
19
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
| $11.4M | 0.61% | 245,854 +48,175 | +24% | +$2.24M |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.99M | 0.48% | 17 -1 | -6% | -$529K |
|
21
AbbVie
ABBV
$372B
| $8.84M | 0.47% | 54,511 -1,519 | -3% | -$246K |
|
|
22
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $8.05M | 0.43% | 78,122 -14,301 | -15% | -$1.47M |
|
23
Exxon Mobil
XOM
$487B
| $7.39M | 0.39% | 89,433 +1,393 | +2% | +$115K |
|
24
Automatic Data Processing
ADP
$123B
| $7.08M | 0.38% | 31,112 -360 | -1% | -$81.9K |
|
25
Pfizer
PFE
$141B
| $6.51M | 0.35% | 125,830 -236 | -0.2% | -$12.2K |
|