Asset Manager
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Choate Investment Advisors
Market Value
$5.7B
+11.4%
Holdings
482
+19
New Purchases
49
Added To
102
Closed
15
Reduced
196
Top 10 Concentration
61.9%
Turnover
13.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 33.81% | 32.97% | +0.84% | $1.9B |
| IEMG | 4.41% | 3.85% | +0.56% | $251M |
| TSM | 1.14% | 0.88% | +0.25% | $65M |
| VEU | 4.77% | 4.57% | +0.21% | $272M |
| LLY | 1.07% | 0.91% | +0.16% | $61M |
| GOOGL | 1.83% | 1.67% | +0.15% | $104M |
| VTI | 1.22% | 1.07% | +0.15% | $69M |
| VRSK | 0.14% | 0.00% | +0.14% | $8M |
| MU | 0.17% | 0.04% | +0.13% | $10M |
| INTC | 0.18% | 0.06% | +0.12% | $10M |
| AMAT | 0.29% | 0.17% | +0.11% | $16M |
| AVGO | 0.54% | 0.45% | +0.10% | $31M |
| GOOG | 1.33% | 1.23% | +0.09% | $75M |
| MINV | 0.08% | 0.00% | +0.08% | $5M |
| QQQ | 0.36% | 0.28% | +0.08% | $20M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MUB | 1.04% | 1.49% | -0.46% | $59M |
| OAKM | 2.88% | 3.29% | -0.41% | $164M |
| GVI | 4.22% | 4.61% | -0.39% | $240M |
| MSFT | 2.10% | 2.35% | -0.26% | $119M |
| ABT | 0.37% | 0.61% | -0.24% | $21M |
| WMT | 0.82% | 1.01% | -0.20% | $46M |
| TJX | 0.65% | 0.78% | -0.13% | $37M |
| CP | 0.05% | 0.15% | -0.10% | $3M |
| META | 0.42% | 0.52% | -0.10% | $24M |
| PG | 0.34% | 0.42% | -0.09% | $19M |
| PEP | 0.23% | 0.31% | -0.08% | $13M |
| ADBE | 0.14% | 0.22% | -0.08% | $8M |
| HD | 0.77% | 0.85% | -0.08% | $44M |
| JNJ | 0.83% | 0.90% | -0.07% | $47M |
| SGOL | 0.22% | 0.30% | -0.07% | $13M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $3.7B | 65.1% |
| Large Cap | 338 | $1.3B | 23.6% |
| Mid Cap | 39 | $432M | 7.6% |
| Small Cap | 20 | $193M | 3.4% |
| Micro Cap | 3 | $16M | 0.3% |
Portfolio Analytics
Avg Market Cap
$188.7B
Median Market Cap
$69.4B
Avg P/E
32.9
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
351
# ETFs / Funds
131
Top Holdings (482 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 33.81% | 2,567,736 | $1.9B | $748.89 | $240M | -9,258 | -0.4% | |
| 2 | VEU | 4.77% | 3,242,810 | $272M | $83.75 | $38M | +138,004 | +4.4% | |
| 3 | IEMG | 4.41% | 3,029,806 | $251M | $82.84 | $54M | +210,321 | +7.5% | |
| 4 | GVI | 4.22% | 2,259,954 | $240M | $106.10 | $5M | +54,767 | +2.5% | |
| 5 | AAPL | 3.08% | 605,835 | $175M | $289.36 | $17M | -18,419 | -3.0% | |
| 6 | OAKM | 2.88% | 5,819,404 | $164M | $28.17 | -$4M | -274,705 | -4.5% | |
| 7 | SPYX | 2.45% | 2,278,337 | $139M | $61.10 | $13M | -99,456 | -4.2% | |
| 8 | NVDA | 2.22% | 631,150 | $126M | $200.09 | $14M | -10,575 | -1.6% | |
| 9 | MSFT | 2.10% | 319,518 | $119M | $373.02 | -$1M | -5,168 | -1.6% | |
| 10 | AMZN | 1.95% | 464,512 | $111M | $238.34 | $12M | -8,906 | -1.9% | |
| 11 | GOOGL | 1.83% | 290,662 | $104M | $357.37 | $18M | -6,533 | -2.2% | |
| 12 | GOOG | 1.33% | 213,613 | $75M | $353.33 | $13M | -5,787 | -2.6% | |
| 13 | SPY | 1.24% | 94,139 | $70M | $746.77 | $10M | +1,909 | +2.1% | |
| 14 | VTI | 1.22% | 187,376 | $69M | $370.04 | $15M | +17,380 | +10.2% | |
| 15 | TSM | 1.14% | 135,313 | $65M | $477.57 | $20M | +1,833 | +1.4% | |
| 16 | LLY | 1.07% | 50,791 | $61M | $1,199.42 | $14M | +3 | +0.0% | |
| 17 | MUB | 1.04% | 547,382 | $59M | $107.62 | -$17M | -170,373 | -23.7% | |
| 18 | JPM | 0.92% | 159,923 | $52M | $327.33 | $5M | -910 | -0.6% | |
| 19 | JNJ | 0.83% | 184,823 | $47M | $253.97 | $1M | -2,736 | -1.5% | |
| 20 | WMT | 0.82% | 409,349 | $46M | $113.26 | -$5M | -6,659 | -1.6% | |
| 21 | VEA | 0.81% | 647,439 | $46M | $71.25 | $6M | +24,710 | +4.0% | |
| 22 | HD | 0.77% | 124,683 | $44M | $352.68 | $598K | -7,202 | -5.5% | |
| 23 | TJX | 0.65% | 244,317 | $37M | $151.50 | -$3M | -4,715 | -1.9% | |
| 24 | V | 0.62% | 102,208 | $35M | $343.09 | $3M | -3,417 | -3.2% | |
| 25 | BRK-B | 0.60% | 67,929 | $34M | $500.39 | $2M | +281 | +0.4% | |
| 26 | AVGO | 0.54% | 82,004 | $31M | $377.75 | $8M | +8,419 | +11.4% | |
| 27 | VOO | 0.54% | 44,351 | $30M | $686.81 | $3M | -1,201 | -2.6% | |
| 28 | MA | 0.49% | 54,084 | $28M | $513.60 | $589K | -330 | -0.6% | |
| 29 | VXUS | 0.43% | 286,869 | $25M | $85.49 | $2M | — | — | |
| 30 | META | 0.42% | 42,598 | $24M | $563.29 | -$3M | -3,727 | -8.1% | |
| 31 | XONA.DE | 0.41% | 169,482 | $23M | $136.72 | $2M | +44,049 | +35.1% | |
| 32 | LIN | 0.39% | 42,924 | $22M | $518.95 | $2M | +1,158 | +2.8% | |
| 33 | ABT | 0.37% | 234,440 | $21M | $90.74 | -$10M | -69,782 | -22.9% | |
| 34 | PWR | 0.37% | 29,378 | $21M | $720.04 | $5M | -89 | -0.3% | |
| 35 | QQQ | 0.36% | 27,760 | $20M | $736.40 | $6M | +2,969 | +12.0% | |
| 36 | MMC | 0.36% | 121,874 | $20M | $166.67 | -$826K | — | — | |
| 37 | PG | 0.34% | 130,732 | $19M | $146.64 | -$3M | -19,328 | -12.9% | |
| 38 | IWF | 0.33% | 153,044 | $19M | $124.17 | $3M | +114,972 | +302.0% | |
| 39 | CATH | 0.32% | 207,035 | $18M | $88.50 | $6M | +43,117 | +26.3% | |
| 40 | ABBV | 0.32% | 71,634 | $18M | $251.64 | $2M | -3,068 | -4.1% | |
| 41 | WCN | 0.30% | 104,059 | $17M | $166.69 | $149K | -1,805 | -1.7% | |
| 42 | VT | 0.29% | 105,217 | $17M | $156.95 | $3M | +6,484 | +6.6% | |
| 43 | KO | 0.29% | 200,743 | $16M | $81.27 | $1M | +1,027 | +0.5% | |
| 44 | AMAT | 0.29% | 22,451 | $16M | $723.00 | $8M | -3,026 | -11.9% | |
| 45 | MGC | 0.28% | 58,067 | $16M | $273.63 | $2M | — | — | |
| 46 | AXP | 0.27% | 46,033 | $16M | $338.25 | $1M | -1,237 | -2.6% | |
| 47 | GLD | 0.27% | 41,746 | $15M | $368.38 | -$571K | +4,680 | +12.6% | |
| 48 | MSCI | 0.26% | 26,781 | $15M | $560.04 | $586K | +42 | +0.2% | |
| 49 | BKNG | 0.26% | 82,770 | $15M | $178.24 | $573K | +79,402 | +2357.5% | |
| 50 | PGR | 0.25% | 64,822 | $14M | $218.45 | $1M | +704 | +1.1% | |
| 51 | PEP | 0.23% | 97,704 | $13M | $135.40 | -$3M | -4,396 | -4.3% | |
| 52 | SGOL | 0.22% | 333,575 | $13M | $38.23 | -$2M | -4,069 | -1.2% | |
| 53 | CNI | 0.22% | 102,964 | $12M | $119.24 | -$780K | -24,090 | -19.0% | |
| 54 | UBER | 0.21% | 168,971 | $12M | $72.16 | $1M | +16,710 | +11.0% | |
| 55 | MRK | 0.21% | 94,736 | $12M | $128.50 | -$97K | -7,269 | -7.1% | |
| 56 | BRK-A | 0.21% | 16 | $12M | $748,850.00 | $491K | — | — | |
| 57 | CSCO | 0.21% | 100,541 | $12M | $117.46 | $4M | -3,323 | -3.2% | |
| 58 | CEFA | 0.19% | 275,628 | $11M | $39.69 | $3M | +72,492 | +35.7% | |
| 59 | IJH | 0.18% | 136,239 | $11M | $77.11 | $605K | -10,371 | -7.1% | |
| 60 | NFLX | 0.18% | 144,421 | $10M | $71.40 | $78K | +37,990 | +35.7% | |
| 61 | INTC | 0.18% | 73,659 | $10M | $139.63 | $7M | +409 | +0.6% | |
| 62 | VIG | 0.18% | 43,319 | $10M | $236.62 | -$342K | -5,935 | -12.1% | |
| 63 | VMC | 0.18% | 34,624 | $10M | $295.01 | $1M | +1,522 | +4.6% | |
| 64 | EMR | 0.18% | 71,220 | $10M | $143.15 | $152K | -5,432 | -7.1% | |
| 65 | CAT | 0.18% | 9,496 | $10M | $1,064.88 | $3M | +50 | +0.5% | |
| 66 | ADP | 0.17% | 44,441 | $10M | $223.95 | $424K | -2,458 | -5.2% | |
| 67 | IGV | 0.17% | 106,071 | $10M | $90.60 | $2M | +9,603 | +9.9% | |
| 68 | MU | 0.17% | 8,232 | $10M | $1,154.31 | $8M | +2,633 | +47.0% | |
| 69 | COST | 0.15% | 9,207 | $9M | $935.51 | -$909K | -349 | -3.6% | |
| 70 | EPD | 0.15% | 229,260 | $8M | $36.76 | -$349K | -2,680 | -1.2% | |
| 71 | RSP | 0.15% | 38,971 | $8M | $212.77 | -$236 | -4,235 | -9.8% | |
| 72 | ADBE | 0.14% | 39,678 | $8M | $205.02 | -$3M | -6,539 | -14.2% | |
| 73 | VRSK | 0.14% | 44,770 | $8M | $179.53 | — | +44,770 | — | NEW |
| 74 | GE | 0.14% | 20,910 | $8M | $373.73 | $2M | -305 | -1.4% | |
| 75 | DHR | 0.14% | 40,758 | $8M | $190.48 | -$392K | -2,258 | -5.2% | |
| 76 | EW | 0.13% | 81,098 | $7M | $90.46 | -$437K | -15,963 | -16.4% | |
| 77 | DIS | 0.12% | 73,090 | $7M | $96.25 | -$710K | -7,268 | -9.0% | |
| 78 | ECL | 0.12% | 24,990 | $7M | $278.61 | -$890K | -4,529 | -15.3% | |
| 79 | RTX | 0.12% | 34,952 | $7M | $189.73 | -$129K | -92 | -0.3% | |
| 80 | GEV | 0.11% | 5,548 | $7M | $1,174.84 | $2M | +308 | +5.9% | |
| 81 | USMV | 0.11% | 65,374 | $6M | $96.46 | $193K | -541 | -0.8% | |
| 82 | VUG | 0.10% | 69,079 | $6M | $86.14 | $888K | +57,489 | +496.0% | |
| 83 | ACWV | 0.10% | 49,288 | $6M | $120.23 | $35K | — | — | |
| 84 | IBM | 0.10% | 20,673 | $6M | $281.21 | $933K | +537 | +2.7% | |
| 85 | MCD | 0.10% | 20,733 | $6M | $270.31 | -$1M | -1,556 | -7.0% | |
| 86 | PANW | 0.10% | 16,285 | $6M | $341.02 | $3M | +50 | +0.3% | |
| 87 | BILS | 0.10% | 55,232 | $5M | $99.38 | -$1M | -11,789 | -17.6% | |
| 88 | COP | 0.10% | 52,226 | $5M | $103.96 | -$2M | -682 | -1.3% | |
| 89 | TSLA | 0.10% | 12,880 | $5M | $420.60 | $737K | +289 | +2.3% | |
| 90 | AMP | 0.09% | 11,540 | $5M | $458.76 | -$484K | -1,461 | -11.2% | |
| 91 | LRCX | 0.09% | 12,144 | $5M | $433.33 | $3M | +56 | +0.5% | |
| 92 | EFA | 0.09% | 50,224 | $5M | $103.88 | $3K | -3,457 | -6.4% | |
| 93 | ADI | 0.09% | 12,578 | $5M | $397.17 | $963K | -97 | -0.8% | |
| 94 | NEM | 0.09% | 52,742 | $5M | $93.40 | -$909K | -1,163 | -2.2% | |
| 95 | IEFA | 0.09% | 50,878 | $5M | $96.58 | $361K | +587 | +1.2% | |
| 96 | CVX | 0.09% | 29,366 | $5M | $165.76 | -$1M | +246 | +0.8% | |
| 97 | TMO | 0.08% | 9,506 | $5M | $501.33 | -$251K | -701 | -6.9% | |
| 98 | MINV | 0.08% | 81,742 | $5M | $57.84 | — | +81,742 | — | NEW |
| 99 | CB | 0.08% | 13,681 | $5M | $340.74 | $203K | — | — | |
| 100 | NVS | 0.08% | 29,237 | $5M | $156.72 | -$76K | -1,255 | -4.1% |