CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+8.2%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.66B
AUM Growth
+$1.66B
(+9.2%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
68.57%
Holding
342
New
46
Increased
107
Reduced
91
Closed
15
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$177M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$51.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$31.4M |
| 4 |
B
Barnes Group Inc.
B
|
$10.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.01M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$179M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$19.8M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.41M |
| 4 |
Standex International
SXI
|
$3.88M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$3.25M |
Sector Composition
| 1 | Technology | 7.88% |
| 2 | Healthcare | 5.68% |
| 3 | Financials | 4.56% |
| 4 | Industrials | 4.45% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $327M | 19.7% | 849,951 +13,047 | +2% | +$5.01M |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $326M | 19.65% | 2,305,468 -45,361 | -2% | -$6.41M |
|
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $180M | 10.88% | 3,083,336 +3,033,958 | +6,144% | +$177M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $93.4M | 5.64% | 987,175 +331,402 | +51% | +$31.4M |
|
|
5
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $51.9M | 3.13% | +523,099 | New | +$51.9M |
|
6
Apple
AAPL
$3.45T
| $43.9M | 2.65% | 337,565 +1,688 | +0.5% | +$219K |
|
7
Microsoft
MSFT
$3.77T
| $36M | 2.17% | 150,019 +153 | +0.1% | +$36.7K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.2M | 1.82% | 79,091 +11,251 | +17% | +$4.3M |
|
|
CCF
9
DELISTED
Chase Corporation
CCF
| $26.9M | 1.63% | 312,367 | – | – |
|
|
10
iShares National Muni Bond ETF
MUB
$38.6B
| $21.7M | 1.31% | 205,979 -30,760 | -13% | -$3.25M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.1M | 1.09% | 58,463 +2,131 | +4% | +$658K |
|
12
Home Depot
HD
$405B
| $14.8M | 0.89% | 46,815 +1,253 | +3% | +$396K |
|
13
Procter & Gamble
PG
$368B
| $13.7M | 0.83% | 90,522 +5,108 | +6% | +$774K |
|
14
JPMorgan Chase
JPM
$829B
| $12.4M | 0.75% | 92,531 +5,636 | +6% | +$756K |
|
15
Johnson & Johnson
JNJ
$427B
| $12.2M | 0.74% | 69,000 -1 | -0% | -$177 |
|
16
Abbott
ABT
$231B
| $12M | 0.72% | 108,912 +1,345 | +1% | +$148K |
|
|
B
17
DELISTED
Barnes Group Inc.
B
| $10.5M | 0.63% | +257,187 | New | +$10.5M |
|
18
AbbVie
ABBV
$372B
| $10.1M | 0.61% | 62,769 +7,907 | +14% | +$1.28M |
|
19
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $10.1M | 0.61% | 976,237 +34,380 | +4% | +$357K |
|
20
Exxon Mobil
XOM
$487B
| $9.81M | 0.59% | 88,917 +4,417 | +5% | +$487K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.66M | 0.58% | 109,482 +162 | +0.1% | +$14.3K |
|
22
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $9.1M | 0.55% | 157,304 -465 | -0.3% | -$26.9K |
|
23
Amazon
AMZN
$2.44T
| $8.81M | 0.53% | 104,895 +6,435 | +7% | +$541K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $8.76M | 0.53% | 98,731 +3,326 | +3% | +$295K |
|
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.44M | 0.51% | 18 +2 | +13% | +$937K |
|