CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+1.87%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$4.16B
AUM Growth
+$4.16B
(+6.1%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
63.02%
Holding
419
New
36
Increased
218
Reduced
94
Closed
17
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$112M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$36.4M |
| 3 |
Apple
AAPL
|
$7.63M |
| 4 |
MSCI
MSCI
|
$7.62M |
| 5 |
Progressive
PGR
|
$6.72M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$11.8M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.48M |
| 3 |
NVIDIA
NVDA
|
$7.65M |
| 4 |
Nike
NKE
|
$7.55M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$7.49M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Financials | 6.01% |
| 3 | Healthcare | 5.3% |
| 4 | Consumer Discretionary | 5.25% |
| 5 | Communication Services | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $1.66B | 39.89% | 2,818,522 +61,887 | +2% | +$36.4M |
|
|
2
Apple
AAPL
$3.45T
| $149M | 3.59% | 596,564 +30,490 | +5% | +$7.63M |
|
|
3
iShares National Muni Bond ETF
MUB
$38.6B
| $136M | 3.26% | 1,272,175 -110,440 | -8% | -$11.8M |
|
4
Microsoft
MSFT
$3.77T
| $129M | 3.09% | 305,058 +7,848 | +3% | +$3.31M |
|
5
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $125M | 3.01% | 2,604,298 -63,701 | -2% | -$3.07M |
|
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $113M | 2.72% | 428,294 +422,294 | +7,038% | +$112M |
|
7
Amazon
AMZN
$2.44T
| $98.6M | 2.37% | 449,192 +24,733 | +6% | +$5.43M |
|
|
8
NVIDIA
NVDA
$4.24T
| $96.8M | 2.33% | 721,061 -56,987 | -7% | -$7.65M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $60.7M | 1.46% | 320,589 +4,150 | +1% | +$786K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $54.1M | 1.3% | 92,297 +907 | +1% | +$532K |
|
11
Home Depot
HD
$405B
| $53.8M | 1.29% | 138,312 +6,119 | +5% | +$2.38M |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $51.8M | 1.24% | 96,096 +115 | +0.1% | +$62K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $50.8M | 1.22% | 441,255 +3,680 | +0.8% | +$424K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $42.6M | 1.02% | 223,813 +10,220 | +5% | +$1.95M |
|
15
Procter & Gamble
PG
$368B
| $40M | 0.96% | 238,568 -3,081 | -1% | -$517K |
|
16
Fiserv
FI
$75.1B
| $35.5M | 0.85% | 172,655 +14,546 | +9% | +$2.99M |
|
17
Visa
V
$683B
| $32.8M | 0.79% | 103,770 +768 | +0.7% | +$243K |
|
18
JPMorgan Chase
JPM
$829B
| $30.1M | 0.72% | 125,712 +12,805 | +11% | +$3.07M |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.6M | 0.71% | 69,681 +2,394 | +4% | +$1.02M |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $29.4M | 0.71% | 167,914 -30,145 | -15% | -$5.28M |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $28.4M | 0.68% | 97,885 | – | – |
|
22
Johnson & Johnson
JNJ
$427B
| $28.1M | 0.68% | 194,396 -1,543 | -0.8% | -$223K |
|
23
TJX Companies
TJX
$152B
| $27.7M | 0.67% | 229,007 +26,213 | +13% | +$3.17M |
|
24
Walmart
WMT
$774B
| $27.2M | 0.66% | 301,477 +22,961 | +8% | +$2.08M |
|
25
Marsh & McLennan
MMC
$101B
| $25.9M | 0.62% | 121,756 +146 | +0.1% | +$31K |
|