CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+10.59%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$3.23B
AUM Growth
+$3.23B
(+27%)
Cap. Flow
+$431M
Cap. Flow
% of AUM
13.33%
Top 10 Holdings %
Top 10 Hldgs %
64.7%
Holding
473
New
42
Increased
181
Reduced
108
Closed
94
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$203M |
| 2 |
Microsoft
MSFT
|
$39.5M |
| 3 |
Apple
AAPL
|
$34.6M |
| 4 |
NVIDIA
NVDA
|
$33.9M |
| 5 |
Amazon
AMZN
|
$28.3M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$127M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$68.5M |
| 3 |
CCF
Chase Corporation
CCF
|
$39.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.38M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.18M |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Healthcare | 6.14% |
| 3 | Consumer Discretionary | 4.9% |
| 4 | Financials | 4.82% |
| 5 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $1.16B | 35.86% | 2,424,932 +424,187 | +21% | +$203M |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $188M | 5.81% | 1,189,900 -804,056 | -40% | -$127M |
|
3
iShares National Muni Bond ETF
MUB
$38.6B
| $133M | 4.12% | 1,228,324 +39,673 | +3% | +$4.3M |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $122M | 3.77% | 2,408,872 +21,902 | +0.9% | +$1.11M |
|
|
5
Apple
AAPL
$3.45T
| $115M | 3.56% | 597,769 +179,652 | +43% | +$34.6M |
|
|
6
Microsoft
MSFT
$3.77T
| $114M | 3.54% | 304,055 +105,106 | +53% | +$39.5M |
|
7
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $108M | 3.33% | 2,771,800 +3,686 | +0.1% | +$143K |
|
|
8
Amazon
AMZN
$2.44T
| $57.4M | 1.78% | 377,915 +186,170 | +97% | +$28.3M |
|
|
9
NVIDIA
NVDA
$4.24T
| $48.6M | 1.51% | 98,198 +68,401 | +230% | +$33.9M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $45.5M | 1.41% | 325,365 +174,544 | +116% | +$24.4M |
|
11
Home Depot
HD
$405B
| $39.8M | 1.23% | 114,814 +51,717 | +82% | +$17.9M |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $38.8M | 1.2% | 391,196 +39,810 | +11% | +$3.95M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $38.6M | 1.19% | 81,106 -323 | -0.4% | -$154K |
|
14
Procter & Gamble
PG
$368B
| $34.7M | 1.07% | 236,592 +130,904 | +124% | +$19.2M |
|
15
Johnson & Johnson
JNJ
$427B
| $29.3M | 0.91% | 187,129 +96,763 | +107% | +$15.2M |
|
16
Visa
V
$683B
| $26.5M | 0.82% | 101,875 +77,572 | +319% | +$20.2M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $26.3M | 0.81% | 186,580 +43,478 | +30% | +$6.13M |
|
18
PepsiCo
PEP
$204B
| $24.3M | 0.75% | 143,178 +95,653 | +201% | +$16.2M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.8M | 0.74% | 66,849 +4,339 | +7% | +$1.55M |
|
20
JPMorgan Chase
JPM
$829B
| $21.3M | 0.66% | 125,480 +6,836 | +6% | +$1.16M |
|
21
Canadian National Railway
CNI
$60.4B
| $19.1M | 0.59% | 151,637 +135,571 | +844% | +$17M |
|
22
Abbott
ABT
$231B
| $17.5M | 0.54% | 158,820 +32,855 | +26% | +$3.62M |
|
23
Nike
NKE
$114B
| $15.5M | 0.48% | 142,382 +104,380 | +275% | +$11.3M |
|
24
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $15.1M | 0.47% | 152,827 +54,348 | +55% | +$5.39M |
|
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $14.7M | 0.45% | 27 | – | – |
|