Asset Manager
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Choate Investment Advisors
Market Value
$4.6B
+14.6%
Holdings
484
+67
New Purchases
92
Added To
127
Closed
12
Reduced
172
Top 10 Concentration
63.6%
Turnover
21.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OAKM | 5.18% | 0.00% | +5.18% | $239M |
| SGOV | 3.80% | 1.96% | +1.84% | $175M |
| MSFT | 3.45% | 2.89% | +0.57% | $159M |
| NVDA | 2.19% | 1.83% | +0.36% | $101M |
| PWR | 0.23% | 0.08% | +0.14% | $10M |
| TSM | 0.58% | 0.47% | +0.11% | $27M |
| VEA | 0.55% | 0.46% | +0.10% | $25M |
| ADBE | 0.50% | 0.40% | +0.09% | $23M |
| AVGO | 0.20% | 0.12% | +0.08% | $9M |
| AMZN | 2.21% | 2.14% | +0.08% | $102M |
| META | 0.48% | 0.41% | +0.07% | $22M |
| SUB | 0.07% | 0.00% | +0.07% | $3M |
| JPM | 0.80% | 0.75% | +0.06% | $37M |
| ORCL | 0.15% | 0.11% | +0.04% | $7M |
| GE | 0.11% | 0.07% | +0.04% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 35.87% | 38.64% | -2.77% | $1.7B |
| IJR | 0.15% | 1.18% | -1.04% | $7M |
| UNH | 0.08% | 0.66% | -0.58% | $4M |
| AAPL | 2.80% | 3.29% | -0.49% | $129M |
| MUB | 2.96% | 3.40% | -0.44% | $136M |
| VO | 2.39% | 2.67% | -0.28% | $110M |
| FI | 0.79% | 1.02% | -0.23% | $36M |
| TMO | 0.11% | 0.34% | -0.22% | $5M |
| BRK-B | 0.71% | 0.90% | -0.20% | $32M |
| MMC | 0.58% | 0.74% | -0.16% | $27M |
| PG | 0.85% | 1.01% | -0.16% | $39M |
| PEP | 0.36% | 0.50% | -0.14% | $17M |
| JNJ | 0.65% | 0.78% | -0.14% | $30M |
| SPYX | 2.78% | 2.91% | -0.12% | $128M |
| HD | 1.20% | 1.31% | -0.11% | $55M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 77 | $3.1B | 67.8% |
| Large Cap | 320 | $1.1B | 22.8% |
| Mid Cap | 56 | $182M | 4.0% |
| Small Cap | 27 | $250M | 5.4% |
| Micro Cap | 4 | $474K | 0.0% |
Portfolio Analytics
Avg Market Cap
$172.2B
Median Market Cap
$53.1B
Avg P/E
32.0
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
307
# ETFs / Funds
177
Top Holdings (484 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 35.87% | 2,659,916 | $1.7B | $620.90 | $99M | -102,473 | -3.7% | |
| 2 | OAKM | 5.18% | 9,292,332 | $239M | $25.68 | — | +9,292,332 | — | NEW |
| 3 | SGOV | 3.80% | 1,739,491 | $175M | $100.69 | $96M | +955,843 | +122.0% | |
| 4 | MSFT | 3.45% | 319,501 | $159M | $497.41 | $43M | +10,608 | +3.4% | |
| 5 | MUB | 2.96% | 1,304,995 | $136M | $104.48 | -$125K | +10,692 | +0.8% | |
| 6 | AAPL | 2.80% | 627,653 | $129M | $205.17 | -$3M | +33,367 | +5.6% | |
| 7 | SPYX | 2.78% | 2,516,995 | $128M | $50.93 | $11M | -34,064 | -1.3% | |
| 8 | VO | 2.39% | 392,534 | $110M | $279.83 | $3M | -22,093 | -5.3% | |
| 9 | AMZN | 2.21% | 464,220 | $102M | $219.39 | $16M | +13,065 | +2.9% | |
| 10 | NVDA | 2.19% | 638,727 | $101M | $157.99 | $27M | -41,137 | -6.0% | |
| 11 | VOO | 1.24% | 100,813 | $57M | $568.03 | $8M | +4,078 | +4.2% | |
| 12 | GOOGL | 1.22% | 318,759 | $56M | $176.23 | $9M | +11,180 | +3.6% | |
| 13 | HD | 1.20% | 150,980 | $55M | $366.64 | $3M | +7,172 | +5.0% | |
| 14 | SPY | 1.19% | 88,550 | $55M | $617.85 | $5M | -209 | -0.2% | |
| 15 | GOOG | 0.90% | 234,466 | $42M | $177.39 | $7M | +12,868 | +5.8% | |
| 16 | PG | 0.85% | 244,811 | $39M | $159.32 | -$1M | +7,670 | +3.2% | |
| 17 | V | 0.80% | 104,002 | $37M | $355.05 | $547K | +199 | +0.2% | |
| 18 | JPM | 0.80% | 127,335 | $37M | $289.91 | $7M | +5,034 | +4.1% | |
| 19 | FI | 0.79% | 210,788 | $36M | $172.41 | -$5M | +25,773 | +13.9% | |
| 20 | ABT | 0.78% | 263,126 | $36M | $136.01 | $5M | +31,137 | +13.4% | |
| 21 | WMT | 0.76% | 358,010 | $35M | $97.78 | $6M | +26,063 | +7.8% | |
| 22 | BRK-B | 0.71% | 66,841 | $32M | $485.77 | -$4M | -1,394 | -2.0% | |
| 23 | TJX | 0.67% | 249,337 | $31M | $123.49 | $713K | +2,397 | +1.0% | |
| 24 | LLY | 0.65% | 38,457 | $30M | $779.53 | $4M | +7,163 | +22.9% | |
| 25 | VTI | 0.65% | 98,561 | $30M | $303.93 | $3M | +1,860 | +1.9% | |
| 26 | JNJ | 0.65% | 194,977 | $30M | $152.75 | -$2M | +5,228 | +2.8% | |
| 27 | MA | 0.61% | 50,321 | $28M | $561.95 | $842K | +268 | +0.5% | |
| 28 | TSM | 0.58% | 118,386 | $27M | $226.49 | $8M | +5,101 | +4.5% | |
| 29 | MMC | 0.58% | 121,840 | $27M | $218.64 | -$3M | — | — | |
| 30 | VEA | 0.55% | 446,398 | $25M | $57.01 | $7M | +86,234 | +23.9% | |
| 31 | ADBE | 0.50% | 58,969 | $23M | $386.88 | $7M | +16,953 | +40.4% | |
| 32 | META | 0.48% | 29,999 | $22M | $738.09 | $6M | +1,615 | +5.7% | |
| 33 | WCN | 0.45% | 110,979 | $21M | $186.72 | $142K | +5,542 | +5.3% | |
| 34 | PGR | 0.43% | 73,748 | $20M | $266.86 | $902K | +7,395 | +11.1% | |
| 35 | LIN | 0.37% | 36,732 | $17M | $469.18 | $1M | +2,939 | +8.7% | |
| 36 | IWF | 0.36% | 39,380 | $17M | $424.58 | $3M | +2,547 | +6.9% | |
| 37 | PEP | 0.36% | 126,573 | $17M | $132.04 | -$3M | -7,945 | -5.9% | |
| 38 | MSCI | 0.36% | 28,869 | $17M | $576.74 | $3M | +3,881 | +15.5% | |
| 39 | AXP | 0.33% | 47,298 | $15M | $318.98 | $2M | -487 | -1.0% | |
| 40 | CNI | 0.32% | 142,766 | $15M | $104.04 | $525K | -4,256 | -2.9% | |
| 41 | NVO | 0.32% | 213,786 | $15M | $69.02 | $2M | +32,727 | +18.1% | |
| 42 | ABBV | 0.31% | 76,886 | $14M | $185.62 | -$123K | +8,183 | +11.9% | |
| 43 | DIS | 0.31% | 114,702 | $14M | $124.01 | $249K | -26,889 | -19.0% | |
| 44 | ATR | 0.30% | 87,528 | $14M | $156.43 | -$311K | -6,844 | -7.2% | |
| 45 | QQQ | 0.29% | 24,235 | $13M | $551.64 | $2M | +1,002 | +4.3% | |
| 46 | ADP | 0.28% | 41,853 | $13M | $308.41 | -$30K | -491 | -1.2% | |
| 47 | XOM | 0.28% | 118,155 | $13M | $107.80 | -$892K | +3,560 | +3.1% | |
| 48 | RSP | 0.27% | 69,564 | $13M | $181.74 | -$1M | -9,906 | -12.5% | |
| 49 | BRK-A | 0.27% | 17 | $12M | $728,800.00 | -$385K | +1 | +6.2% | |
| 50 | BILS | 0.26% | 120,750 | $12M | $99.43 | -$427K | -4,218 | -3.4% | |
| 51 | GLD | 0.26% | 39,271 | $12M | $304.83 | $742K | +300 | +0.8% | |
| 52 | IJH | 0.25% | 185,187 | $11M | $62.02 | $1M | +6,827 | +3.8% | |
| 53 | EMR | 0.25% | 85,646 | $11M | $133.33 | $2M | -3,850 | -4.3% | |
| 54 | VT | 0.24% | 86,870 | $11M | $128.52 | $1M | +1,026 | +1.2% | |
| 55 | PWR | 0.23% | 27,443 | $10M | $378.08 | $7M | +14,318 | +109.1% | |
| 56 | VIG | 0.22% | 50,584 | $10M | $204.67 | $760K | +1,132 | +2.3% | |
| 57 | DHR | 0.22% | 51,233 | $10M | $197.54 | -$628K | -1,199 | -2.3% | |
| 58 | ALC | 0.21% | 111,933 | $10M | $88.28 | -$950K | -2,176 | -1.9% | |
| 59 | ECL | 0.21% | 35,774 | $10M | $269.45 | $703K | +525 | +1.5% | |
| 60 | COST | 0.21% | 9,603 | $10M | $989.94 | $532K | +114 | +1.2% | |
| 61 | SGOL | 0.21% | 299,841 | $9M | $31.54 | $1M | +27,485 | +10.1% | |
| 62 | EW | 0.20% | 120,501 | $9M | $78.21 | $434K | -3,535 | -2.9% | |
| 63 | EOG | 0.20% | 77,075 | $9M | $119.61 | -$965K | -2,340 | -3.0% | |
| 64 | EPD | 0.20% | 296,270 | $9M | $31.01 | -$979K | -1,502 | -0.5% | |
| 65 | AVGO | 0.20% | 33,090 | $9M | $275.65 | $4M | +4,181 | +14.5% | |
| 66 | TYL | 0.17% | 13,207 | $8M | $592.84 | $85K | -114 | -0.9% | |
| 67 | CSCO | 0.16% | 104,724 | $7M | $69.38 | $73K | -11,829 | -10.2% | |
| 68 | AMP | 0.15% | 13,328 | $7M | $533.73 | $332K | -680 | -4.8% | |
| 69 | MCD | 0.15% | 24,235 | $7M | $292.17 | -$260K | +734 | +3.1% | |
| 70 | ORCL | 0.15% | 31,854 | $7M | $218.63 | $3M | +1,201 | +3.9% | |
| 71 | SPGI | 0.15% | 13,186 | $7M | $527.29 | $265K | +24 | +0.2% | |
| 72 | IJR | 0.15% | 61,644 | $7M | $109.29 | -$41M | -392,737 | -86.4% | |
| 73 | MRK | 0.14% | 83,571 | $7M | $79.17 | $143K | +11,465 | +15.9% | |
| 74 | COP | 0.13% | 68,390 | $6M | $89.74 | -$1M | -137 | -0.2% | |
| 75 | USMV | 0.12% | 60,973 | $6M | $93.87 | $13K | — | — | |
| 76 | VUG | 0.12% | 12,702 | $6M | $438.40 | $697K | -434 | -3.3% | |
| 77 | TMO | 0.11% | 12,922 | $5M | $405.44 | -$8M | -14,263 | -52.5% | |
| 78 | GE | 0.11% | 20,034 | $5M | $257.39 | $2M | +6,342 | +46.3% | |
| 79 | XLV | 0.10% | 35,248 | $5M | $134.79 | -$311K | +580 | +1.7% | |
| 80 | GIS | 0.10% | 91,121 | $5M | $51.81 | -$711K | +270 | +0.3% | |
| 81 | AMAT | 0.10% | 25,146 | $5M | $183.07 | $927K | -187 | -0.7% | |
| 82 | UNP | 0.10% | 19,822 | $5M | $230.08 | -$319K | -834 | -4.0% | |
| 83 | AMGN | 0.10% | 16,227 | $5M | $279.21 | -$182K | +1,100 | +7.3% | |
| 84 | TSLA | 0.10% | 13,889 | $4M | $317.65 | $620K | -742 | -5.1% | |
| 85 | EFA | 0.10% | 49,239 | $4M | $89.39 | $154K | -2,736 | -5.3% | |
| 86 | RTX | 0.09% | 28,929 | $4M | $146.02 | $407K | +113 | +0.4% | |
| 87 | CVX | 0.09% | 28,096 | $4M | $143.19 | -$1M | -3,866 | -12.1% | |
| 88 | CAT | 0.09% | 10,329 | $4M | $388.21 | $1M | +2,648 | +34.5% | |
| 89 | PRGS | 0.09% | 61,948 | $4M | $63.84 | $764K | — | — | |
| 90 | ALL | 0.09% | 19,636 | $4M | $201.31 | -$670K | -2,690 | -12.1% | |
| 91 | KO | 0.08% | 54,793 | $4M | $70.75 | -$467K | -5,860 | -9.7% | |
| 92 | VBR | 0.08% | 19,847 | $4M | $195.01 | -$1M | -7,678 | -27.9% | |
| 93 | UNH | 0.08% | 12,307 | $4M | $311.96 | -$23M | -38,680 | -75.9% | |
| 94 | HON | 0.08% | 16,443 | $4M | $232.88 | -$583K | -4,395 | -21.1% | |
| 95 | SYK | 0.08% | 9,513 | $4M | $395.63 | -$141K | -975 | -9.3% | |
| 96 | XLI | 0.08% | 25,074 | $4M | $147.52 | $471K | +445 | +1.8% | |
| 97 | AFL | 0.08% | 34,859 | $4M | $105.46 | -$340K | -1,265 | -3.5% | |
| 98 | ACN | 0.08% | 12,280 | $4M | $298.89 | -$415K | -814 | -6.2% | |
| 99 | NFLX | 0.08% | 2,667 | $4M | $1,338.96 | $959K | -134 | -4.8% | |
| 100 | IBM | 0.08% | 12,078 | $4M | $294.78 | $1M | +2,320 | +23.8% |