CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+4.01%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$3.81B
AUM Growth
+$3.81B
(+2.7%)
Cap. Flow
+$79.5M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
64.63%
Holding
415
New
10
Increased
103
Reduced
179
Closed
38
Top Buys
| 1 |
NVIDIA
NVDA
|
$92M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$30M |
| 3 |
Marsh & McLennan
MMC
|
$24.6M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$19.2M |
| 5 |
TSMC
TSM
|
$8.15M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$26.9M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$17.6M |
| 3 |
Procter & Gamble
PG
|
$13.5M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$8.23M |
| 5 |
Texas Instruments
TXN
|
$8.04M |
Sector Composition
| 1 | Technology | 12.58% |
| 2 | Healthcare | 5.78% |
| 3 | Financials | 5.2% |
| 4 | Consumer Discretionary | 4.75% |
| 5 | Communication Services | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $1.49B | 39.03% | 2,720,128 +54,868 | +2% | +$30M |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $192M | 5.04% | 1,170,014 -10,248 | -0.9% | -$1.68M |
|
3
Microsoft
MSFT
$3.77T
| $132M | 3.47% | 296,257 -13,943 | -4% | -$6.23M |
|
|
4
iShares National Muni Bond ETF
MUB
$38.6B
| $125M | 3.29% | 1,177,031 -252,293 | -18% | -$26.9M |
|
5
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $120M | 3.14% | 2,681,544 -68,214 | -2% | -$3.04M |
|
6
Apple
AAPL
$3.45T
| $118M | 3.09% | 559,045 -29,178 | -5% | -$6.15M |
|
|
7
NVIDIA
NVDA
$4.24T
| $103M | 2.7% | 834,429 +745,043 | +834% | +$92M |
|
8
Amazon
AMZN
$2.44T
| $79.1M | 2.07% | 409,314 +20,988 | +5% | +$4.06M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $57.1M | 1.5% | 313,684 -7,401 | -2% | -$1.35M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $49.9M | 1.31% | 91,752 -4,620 | -5% | -$2.51M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $44.5M | 1.17% | 417,320 +74,848 | +22% | +$7.98M |
|
12
Home Depot
HD
$405B
| $44.1M | 1.16% | 128,049 +3,975 | +3% | +$1.37M |
|
|
13
Procter & Gamble
PG
$368B
| $39.7M | 1.04% | 240,607 -82,043 | -25% | -$13.5M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $37.9M | 0.99% | 206,680 +3,154 | +2% | +$579K |
|
15
Johnson & Johnson
JNJ
$427B
| $29.1M | 0.76% | 199,240 +12,627 | +7% | +$1.85M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.3M | 0.72% | 67,098 -809 | -1% | -$329K |
|
|
17
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $27.1M | 0.71% | 295,221 +209,010 | +242% | +$19.2M |
|
18
Visa
V
$683B
| $26.5M | 0.69% | 100,984 -2,687 | -3% | -$705K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $26.2M | 0.69% | 97,885 +174 | +0.2% | +$46.5K |
|
|
20
Marsh & McLennan
MMC
$101B
| $25.6M | 0.67% | 121,610 +116,750 | +2,402% | +$24.6M |
|
21
PepsiCo
PEP
$204B
| $23.7M | 0.62% | 143,608 -321 | -0.2% | -$52.9K |
|
22
JPMorgan Chase
JPM
$829B
| $22.6M | 0.59% | 111,910 -4,600 | -4% | -$930K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $20M | 0.52% | 36,110 +3,566 | +11% | +$1.97M |
|
24
TJX Companies
TJX
$152B
| $19.8M | 0.52% | 180,151 +29,746 | +20% | +$3.28M |
|
25
Canadian National Railway
CNI
$60.4B
| $18.3M | 0.48% | 154,776 +164 | +0.1% | +$19.4K |
|