CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
-3.07%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$4.02B
AUM Growth
+$4.02B
(-3.3%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
60.92%
Holding
422
New
20
Increased
120
Reduced
188
Closed
27
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$77.8M |
| 2 |
Eli Lilly
LLY
|
$10.6M |
| 3 |
Novo Nordisk
NVO
|
$9.32M |
| 4 |
MSCI
MSCI
|
$3.9M |
| 5 |
Abbott
ABT
|
$3.36M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$31.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$15.3M |
| 3 |
Thermo Fisher Scientific
TMO
|
$7.97M |
| 4 |
Honeywell
HON
|
$5.49M |
| 5 |
B
Barnes Group Inc.
B
|
$4.87M |
Sector Composition
| 1 | Technology | 12% |
| 2 | Financials | 6.81% |
| 3 | Healthcare | 6.05% |
| 4 | Consumer Discretionary | 4.99% |
| 5 | Consumer Staples | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $1.55B | 38.57% | 2,762,389 -56,133 | -2% | -$31.5M |
|
2
iShares National Muni Bond ETF
MUB
$38.6B
| $136M | 3.39% | 1,294,303 +22,128 | +2% | +$2.33M |
|
3
Apple
AAPL
$3.45T
| $132M | 3.28% | 594,286 -2,278 | -0.4% | -$506K |
|
4
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $117M | 2.9% | 2,551,059 -53,239 | -2% | -$2.44M |
|
5
Microsoft
MSFT
$3.77T
| $116M | 2.88% | 308,893 +3,835 | +1% | +$1.44M |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $107M | 2.66% | 414,627 -13,667 | -3% | -$3.53M |
|
7
Amazon
AMZN
$2.44T
| $85.8M | 2.13% | 451,155 +1,963 | +0.4% | +$373K |
|
|
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $78.9M | 1.96% | 783,648 +773,141 | +7,358% | +$77.8M |
|
9
NVIDIA
NVDA
$4.24T
| $73.7M | 1.83% | 679,864 -41,197 | -6% | -$4.46M |
|
10
Home Depot
HD
$405B
| $52.7M | 1.31% | 143,808 +5,496 | +4% | +$2.01M |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $49.7M | 1.24% | 96,735 +639 | +0.7% | +$328K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $49.7M | 1.23% | 88,759 -3,538 | -4% | -$1.98M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $47.6M | 1.18% | 307,579 -13,010 | -4% | -$2.01M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $47.5M | 1.18% | 454,381 +13,126 | +3% | +$1.37M |
|
15
Fiserv
FI
$75.1B
| $40.9M | 1.02% | 185,015 +12,360 | +7% | +$2.73M |
|
16
Procter & Gamble
PG
$368B
| $40.4M | 1% | 237,141 -1,427 | -0.6% | -$243K |
|
17
Visa
V
$683B
| $36.4M | 0.9% | 103,803 +33 | +0% | +$11.6K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.3M | 0.9% | 68,235 -1,446 | -2% | -$770K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $34.6M | 0.86% | 221,598 -2,215 | -1% | -$346K |
|
20
Johnson & Johnson
JNJ
$427B
| $31.5M | 0.78% | 189,749 -4,647 | -2% | -$771K |
|
|
21
Abbott
ABT
$231B
| $30.8M | 0.76% | 231,989 +25,339 | +12% | +$3.36M |
|
22
TJX Companies
TJX
$152B
| $30.1M | 0.75% | 246,940 +17,933 | +8% | +$2.18M |
|
23
JPMorgan Chase
JPM
$829B
| $30M | 0.75% | 122,301 -3,411 | -3% | -$837K |
|
24
Marsh & McLennan
MMC
$101B
| $29.7M | 0.74% | 121,840 +84 | +0.1% | +$20.5K |
|
25
Walmart
WMT
$774B
| $29.1M | 0.72% | 331,947 +30,470 | +10% | +$2.67M |
|