CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
-3.36%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$2.55B
AUM Growth
+$2.55B
(+6.6%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
9.75%
Top 10 Holdings %
Top 10 Hldgs %
68.72%
Holding
436
New
88
Increased
218
Reduced
32
Closed
5
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$70.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$28.8M |
| 3 |
Microsoft
MSFT
|
$11.5M |
| 4 |
Amazon
AMZN
|
$7.9M |
| 5 |
Apple
AAPL
|
$7.77M |
Top Sells
| 1 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$12.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$7.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.48M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.79M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.51M |
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Healthcare | 4.73% |
| 3 | Financials | 4.47% |
| 4 | Industrials | 3.86% |
| 5 | Consumer Discretionary | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $859M | 33.69% | 2,000,745 +66,950 | +3% | +$28.8M |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $283M | 11.08% | 1,993,956 -17,484 | -0.9% | -$2.48M |
|
|
3
iShares National Muni Bond ETF
MUB
$38.6B
| $122M | 4.78% | 1,188,651 -72,206 | -6% | -$7.4M |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $114M | 4.45% | 2,386,970 +5,933 | +0.2% | +$282K |
|
|
5
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $96.1M | 3.77% | 2,768,114 -359,893 | -12% | -$12.5M |
|
|
6
Apple
AAPL
$3.45T
| $71.6M | 2.81% | 418,117 +45,390 | +12% | +$7.77M |
|
|
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $70.5M | 2.76% | +767,271 | New | +$70.5M |
|
|
8
Microsoft
MSFT
$3.77T
| $62.8M | 2.46% | 198,949 +36,434 | +22% | +$11.5M |
|
|
CCF
9
DELISTED
Chase Corporation
CCF
| $39.7M | 1.56% | 312,367 | – | – |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $34.8M | 1.36% | 81,429 +4,391 | +6% | +$1.88M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $33M | 1.3% | 351,386 +9,219 | +3% | +$867K |
|
|
12
Amazon
AMZN
$2.44T
| $24.4M | 0.96% | 191,745 +62,165 | +48% | +$7.9M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.9M | 0.86% | 62,510 +3,014 | +5% | +$1.06M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.7M | 0.77% | 150,821 +30,692 | +26% | +$4.02M |
|
15
Home Depot
HD
$405B
| $19.1M | 0.75% | 63,097 +4,943 | +8% | +$1.49M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $18.9M | 0.74% | 143,102 +35,904 | +33% | +$4.73M |
|
17
JPMorgan Chase
JPM
$829B
| $17.2M | 0.67% | 118,644 +11,754 | +11% | +$1.7M |
|
18
Procter & Gamble
PG
$368B
| $15.4M | 0.6% | 105,688 +6,187 | +6% | +$902K |
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $14.3M | 0.56% | 27 | – | – |
|
20
Johnson & Johnson
JNJ
$427B
| $14.1M | 0.55% | 90,366 +10,822 | +14% | +$1.69M |
|
21
NVIDIA
NVDA
$4.24T
| $13M | 0.51% | 29,797 +8,902 | +43% | +$3.87M |
|
22
Abbott
ABT
$231B
| $12.2M | 0.48% | 125,965 +4,444 | +4% | +$430K |
|
23
AbbVie
ABBV
$372B
| $11M | 0.43% | 73,514 +1,139 | +2% | +$170K |
|
24
UnitedHealth
UNH
$281B
| $10.3M | 0.41% | 20,487 +6,796 | +50% | +$3.43M |
|
25
Exxon Mobil
XOM
$487B
| $10.3M | 0.4% | 87,734 -3,843 | -4% | -$452K |
|