CIA

Choate Investment Advisors Portfolio holdings

AUM $4.61B
1-Year Est. Return 13.57%
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.02B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$77.8M
2
+$10.6M
3
+$9.32M
4
MSCI icon
MSCI
MSCI
+$3.9M
5
ABT icon
Abbott
ABT
+$3.36M

Top Sells

1
+$31.5M
2
+$15.3M
3
+$7.97M
4
HON icon
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$656B
$1.55B 38.57%
2,762,389
-56,133
MUB icon
2
iShares National Muni Bond ETF
MUB
$40.3B
$136M 3.39%
1,294,303
+22,128
AAPL icon
3
Apple
AAPL
$3.67T
$132M 3.28%
594,286
-2,278
SPYX icon
4
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.38B
$117M 2.9%
2,551,059
-53,239
MSFT icon
5
Microsoft
MSFT
$3.8T
$116M 2.88%
308,893
+3,835
VO icon
6
Vanguard Mid-Cap ETF
VO
$87.4B
$107M 2.66%
414,627
-13,667
AMZN icon
7
Amazon
AMZN
$2.29T
$85.8M 2.13%
451,155
+1,963
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$78.9M 1.96%
783,648
+773,141
NVDA icon
9
NVIDIA
NVDA
$4.43T
$73.7M 1.83%
679,864
-41,197
HD icon
10
Home Depot
HD
$386B
$52.7M 1.31%
143,808
+5,496
VOO icon
11
Vanguard S&P 500 ETF
VOO
$752B
$49.7M 1.24%
96,735
+639
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$656B
$49.7M 1.23%
88,759
-3,538
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.04T
$47.6M 1.18%
307,579
-13,010
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$47.5M 1.18%
454,381
+13,126
FI icon
15
Fiserv
FI
$64.1B
$40.9M 1.02%
185,015
+12,360
PG icon
16
Procter & Gamble
PG
$350B
$40.4M 1%
237,141
-1,427
V icon
17
Visa
V
$651B
$36.4M 0.9%
103,803
+33
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.05T
$36.3M 0.9%
68,235
-1,446
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.05T
$34.6M 0.86%
221,598
-2,215
JNJ icon
20
Johnson & Johnson
JNJ
$463B
$31.5M 0.78%
189,749
-4,647
ABT icon
21
Abbott
ABT
$222B
$30.8M 0.76%
231,989
+25,339
TJX icon
22
TJX Companies
TJX
$159B
$30.1M 0.75%
246,940
+17,933
JPM icon
23
JPMorgan Chase
JPM
$813B
$30M 0.75%
122,301
-3,411
MMC icon
24
Marsh & McLennan
MMC
$91.7B
$29.7M 0.74%
121,840
+84
WMT icon
25
Walmart
WMT
$849B
$29.1M 0.72%
331,947
+30,470
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