CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
-4.11%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.52B
AUM Growth
+$1.52B
(-7.8%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
71.2%
Holding
320
New
6
Increased
59
Reduced
106
Closed
24
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$48.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$19.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$9.95M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$8.99M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$8.72M |
Top Sells
Sector Composition
| 1 | Technology | 7.86% |
| 2 | Healthcare | 5.17% |
| 3 | Financials | 3.97% |
| 4 | Industrials | 3.76% |
| 5 | Consumer Discretionary | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $300M | 19.77% | 836,904 -52,652 | -6% | -$18.9M |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $299M | 19.71% | 2,350,829 -770,593 | -25% | -$98.1M |
|
|
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $186M | 12.28% | 1,859,120 +486,607 | +35% | +$48.8M |
|
4
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $82.1M | 5.41% | 941,857 -4,072 | -0.4% | -$355K |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $57.2M | 3.77% | 655,773 +223,966 | +52% | +$19.5M |
|
6
Apple
AAPL
$3.45T
| $46.4M | 3.06% | 335,877 +3,105 | +0.9% | +$429K |
|
7
Microsoft
MSFT
$3.77T
| $34.9M | 2.3% | 149,866 +4,547 | +3% | +$1.06M |
|
|
CCF
8
DELISTED
Chase Corporation
CCF
| $26.1M | 1.72% | 312,367 | – | – |
|
9
iShares National Muni Bond ETF
MUB
$38.6B
| $24.3M | 1.6% | 236,739 +1,344 | +0.6% | +$138K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.2M | 1.6% | 67,840 -313 | -0.5% | -$112K |
|
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $20.2M | 1.33% | 347,254 -38,415 | -10% | -$2.24M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15M | 0.99% | 56,332 -282 | -0.5% | -$75.3K |
|
13
Home Depot
HD
$405B
| $12.6M | 0.83% | 45,562 +573 | +1% | +$158K |
|
14
Johnson & Johnson
JNJ
$427B
| $11.3M | 0.74% | 69,001 -10,926 | -14% | -$1.78M |
|
15
Amazon
AMZN
$2.44T
| $11.1M | 0.73% | 98,460 +2,375 | +2% | +$268K |
|
16
Procter & Gamble
PG
$368B
| $10.8M | 0.71% | 85,414 -838 | -1% | -$106K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.5M | 0.69% | 109,320 +104,042 | +1,971% | +$9.95M |
|
18
Abbott
ABT
$231B
| $10.4M | 0.69% | 107,567 +3,062 | +3% | +$296K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $9.17M | 0.6% | 95,405 +90,724 | +1,938% | +$8.72M |
|
|
20
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $9.12M | 0.6% | 157,769 +155,650 | +7,345% | +$8.99M |
|
21
JPMorgan Chase
JPM
$829B
| $9.08M | 0.6% | 86,895 -925 | -1% | -$96.7K |
|
22
Exxon Mobil
XOM
$487B
| $7.38M | 0.49% | 84,500 -844 | -1% | -$73.7K |
|
23
AbbVie
ABBV
$372B
| $7.36M | 0.49% | 54,862 +320 | +0.6% | +$42.9K |
|
24
Automatic Data Processing
ADP
$123B
| $6.9M | 0.45% | 30,513 +810 | +3% | +$183K |
|
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.5M | 0.43% | 16 | – | – |
|