Asset Manager
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Choate Investment Advisors
Market Value
$4.8B
+4.8%
Holdings
492
+11
New Purchases
22
Added To
153
Closed
75
Reduced
145
Top 10 Concentration
64.1%
Turnover
19.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GVI | 4.19% | 0.00% | +4.19% | $202M |
| AAPL | 3.32% | 2.80% | +0.53% | $160M |
| GOOGL | 1.57% | 1.22% | +0.35% | $76M |
| VTI | 0.97% | 0.65% | +0.32% | $47M |
| NVDA | 2.46% | 2.19% | +0.27% | $119M |
| IVV | 36.11% | 35.86% | +0.26% | $1.7B |
| GOOG | 1.13% | 0.90% | +0.23% | $55M |
| BKNG | 0.24% | 0.03% | +0.21% | $12M |
| OAKM | 5.36% | 5.18% | +0.18% | $259M |
| TSM | 0.72% | 0.58% | +0.13% | $35M |
| TJX | 0.79% | 0.67% | +0.12% | $38M |
| HD | 1.29% | 1.20% | +0.09% | $62M |
| VEA | 0.64% | 0.55% | +0.09% | $31M |
| JNJ | 0.73% | 0.65% | +0.08% | $35M |
| META | 0.56% | 0.48% | +0.08% | $27M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 0.07% | 3.80% | -3.73% | $3M |
| VO | 0.11% | 2.38% | -2.27% | $5M |
| MUB | 2.70% | 2.96% | -0.26% | $130M |
| FI | 0.53% | 0.79% | -0.26% | $26M |
| PG | 0.66% | 0.85% | -0.19% | $32M |
| NVO | 0.14% | 0.32% | -0.18% | $7M |
| DIS | 0.20% | 0.31% | -0.11% | $10M |
| PGR | 0.34% | 0.43% | -0.09% | $16M |
| ATR | 0.21% | 0.30% | -0.09% | $10M |
| BILS | 0.18% | 0.26% | -0.08% | $9M |
| AMZN | 2.13% | 2.21% | -0.08% | $103M |
| MMC | 0.51% | 0.58% | -0.07% | $25M |
| V | 0.73% | 0.80% | -0.07% | $35M |
| ALC | 0.16% | 0.21% | -0.06% | $8M |
| CNI | 0.27% | 0.32% | -0.05% | $13M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $3.3B | 68.0% |
| Large Cap | 323 | $888M | 18.4% |
| Mid Cap | 57 | $385M | 8.0% |
| Small Cap | 29 | $269M | 5.6% |
| Micro Cap | 4 | $410K | 0.0% |
Portfolio Analytics
Avg Market Cap
$179.1B
Median Market Cap
$55.1B
Avg P/E
30.8
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
310
# ETFs / Funds
182
Top Holdings (492 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 36.11% | 2,605,419 | $1.7B | $669.30 | $92M | -54,497 | -2.0% | |
| 2 | OAKM | 5.36% | 9,672,111 | $259M | $26.78 | $20M | +379,779 | +4.1% | |
| 3 | GVI | 4.19% | 1,882,646 | $202M | $107.44 | — | +1,882,646 | — | NEW |
| 4 | MSFT | 3.48% | 324,861 | $168M | $517.95 | $9M | +5,360 | +1.7% | |
| 5 | AAPL | 3.32% | 630,304 | $160M | $254.63 | $32M | +2,651 | +0.4% | |
| 6 | SPYX | 2.77% | 2,442,124 | $134M | $54.85 | $6M | -74,871 | -3.0% | |
| 7 | MUB | 2.70% | 1,222,478 | $130M | $106.49 | -$6M | -82,517 | -6.3% | |
| 8 | NVDA | 2.46% | 637,180 | $119M | $186.58 | $18M | -1,547 | -0.2% | |
| 9 | AMZN | 2.13% | 469,359 | $103M | $219.57 | $1M | +5,139 | +1.1% | |
| 10 | GOOGL | 1.57% | 311,582 | $76M | $243.10 | $20M | -7,177 | -2.2% | |
| 11 | VOO | 1.32% | 103,935 | $64M | $612.38 | $6M | +3,122 | +3.1% | |
| 12 | HD | 1.29% | 153,476 | $62M | $405.19 | $7M | +2,496 | +1.6% | |
| 13 | SPY | 1.26% | 91,351 | $61M | $666.18 | $6M | +2,801 | +3.2% | |
| 14 | GOOG | 1.13% | 224,699 | $55M | $243.55 | $13M | -9,767 | -4.2% | |
| 15 | VTI | 0.97% | 143,357 | $47M | $328.17 | $17M | +44,796 | +45.5% | |
| 16 | JPM | 0.84% | 128,783 | $41M | $315.43 | $4M | +1,448 | +1.1% | |
| 17 | WMT | 0.82% | 382,345 | $39M | $103.06 | $4M | +24,335 | +6.8% | |
| 18 | TJX | 0.79% | 264,325 | $38M | $144.54 | $7M | +14,988 | +6.0% | |
| 19 | ABT | 0.78% | 279,957 | $37M | $133.94 | $2M | +16,831 | +6.4% | |
| 20 | BRK-B | 0.73% | 70,332 | $35M | $502.74 | $3M | +3,491 | +5.2% | |
| 21 | V | 0.73% | 103,540 | $35M | $341.38 | -$2M | -462 | -0.4% | |
| 22 | JNJ | 0.73% | 190,125 | $35M | $185.42 | $5M | -4,852 | -2.5% | |
| 23 | TSM | 0.72% | 123,875 | $35M | $279.29 | $8M | +5,489 | +4.6% | |
| 24 | LLY | 0.70% | 44,059 | $34M | $763.00 | $4M | +5,602 | +14.6% | |
| 25 | PG | 0.66% | 207,859 | $32M | $153.65 | -$7M | -36,952 | -15.1% | |
| 26 | VEA | 0.64% | 514,382 | $31M | $59.92 | $5M | +67,984 | +15.2% | |
| 27 | MA | 0.62% | 52,293 | $30M | $568.82 | $1M | +1,972 | +3.9% | |
| 28 | META | 0.56% | 36,655 | $27M | $734.38 | $5M | +6,656 | +22.2% | |
| 29 | FI | 0.53% | 199,771 | $26M | $128.93 | -$11M | -11,017 | -5.2% | |
| 30 | MMC | 0.51% | 121,790 | $25M | $201.53 | -$2M | -50 | -0.0% | |
| 31 | ADBE | 0.46% | 62,632 | $22M | $352.75 | -$720K | +3,663 | +6.2% | |
| 32 | WCN | 0.41% | 113,334 | $20M | $175.80 | -$798K | +2,355 | +2.1% | |
| 33 | IWF | 0.39% | 40,420 | $19M | $468.41 | $2M | +1,040 | +2.6% | |
| 34 | LIN | 0.39% | 39,196 | $19M | $475.00 | $1M | +2,464 | +6.7% | |
| 35 | ABBV | 0.37% | 77,939 | $18M | $231.54 | $4M | +1,053 | +1.4% | |
| 36 | PGR | 0.34% | 65,555 | $16M | $246.95 | -$3M | -8,193 | -11.1% | |
| 37 | AXP | 0.32% | 47,194 | $16M | $332.16 | $589K | -104 | -0.2% | |
| 38 | PEP | 0.32% | 111,008 | $16M | $140.44 | -$1M | -15,565 | -12.3% | |
| 39 | MSCI | 0.32% | 27,290 | $15M | $567.41 | -$1M | -1,579 | -5.5% | |
| 40 | QQQ | 0.31% | 25,103 | $15M | $600.37 | $2M | +868 | +3.6% | |
| 41 | GLD | 0.29% | 39,301 | $14M | $355.47 | $2M | +30 | +0.1% | |
| 42 | XONA.DE | 0.28% | 119,722 | $13M | $112.75 | $762K | +1,567 | +1.3% | |
| 43 | CNI | 0.27% | 139,182 | $13M | $94.30 | -$2M | -3,584 | -2.5% | |
| 44 | ADP | 0.26% | 42,994 | $13M | $293.51 | -$289K | +1,141 | +2.7% | |
| 45 | BRK-A | 0.25% | 16 | $12M | $754,200.00 | -$322K | -1 | -5.9% | |
| 46 | VT | 0.25% | 87,381 | $12M | $137.80 | $877K | +511 | +0.6% | |
| 47 | IJH | 0.25% | 183,491 | $12M | $65.26 | $489K | -1,696 | -0.9% | |
| 48 | BKNG | 0.24% | 2,153 | $12M | $5,399.27 | $10M | +1,918 | +816.2% | |
| 49 | RSP | 0.23% | 59,616 | $11M | $189.70 | -$1M | -9,948 | -14.3% | |
| 50 | SGOL | 0.23% | 306,042 | $11M | $36.81 | $2M | +6,201 | +2.1% | |
| 51 | AVGO | 0.23% | 33,936 | $11M | $329.91 | $2M | +846 | +2.6% | |
| 52 | EMR | 0.23% | 83,239 | $11M | $131.18 | -$500K | -2,407 | -2.8% | |
| 53 | VIG | 0.23% | 50,559 | $11M | $215.79 | $557K | -25 | -0.1% | |
| 54 | PWR | 0.22% | 25,898 | $11M | $414.42 | $357K | -1,545 | -5.6% | |
| 55 | ATR | 0.21% | 74,595 | $10M | $133.66 | -$4M | -12,933 | -14.8% | |
| 56 | DIS | 0.20% | 85,351 | $10M | $114.50 | -$4M | -29,351 | -25.6% | |
| 57 | COST | 0.19% | 10,063 | $9M | $925.63 | -$192K | +460 | +4.8% | |
| 58 | ECL | 0.19% | 33,720 | $9M | $273.87 | -$404K | -2,054 | -5.7% | |
| 59 | BILS | 0.18% | 89,070 | $9M | $99.52 | -$3M | -31,680 | -26.2% | |
| 60 | EOG | 0.18% | 78,884 | $9M | $112.12 | -$374K | +1,809 | +2.4% | |
| 61 | ORCL | 0.18% | 31,440 | $9M | $281.24 | $2M | -414 | -1.3% | |
| 62 | EW | 0.18% | 112,329 | $9M | $77.77 | -$689K | -8,172 | -6.8% | |
| 63 | EPD | 0.18% | 276,489 | $9M | $31.27 | -$542K | -19,781 | -6.7% | |
| 64 | DHR | 0.17% | 41,508 | $8M | $198.26 | -$2M | -9,725 | -19.0% | |
| 65 | KO | 0.16% | 116,589 | $8M | $66.32 | $4M | +61,796 | +112.8% | |
| 66 | ALC | 0.16% | 101,151 | $8M | $74.51 | -$2M | -10,782 | -9.6% | |
| 67 | MCD | 0.15% | 24,222 | $7M | $303.89 | $280K | -13 | -0.1% | |
| 68 | CP | 0.15% | 97,649 | $7M | $74.49 | -$236K | +2,915 | +3.1% | |
| 69 | MRK | 0.15% | 84,919 | $7M | $83.94 | $512K | +1,348 | +1.6% | |
| 70 | CSCO | 0.14% | 101,180 | $7M | $68.42 | -$343K | -3,544 | -3.4% | |
| 71 | NVO | 0.14% | 120,569 | $7M | $55.49 | -$8M | -93,217 | -43.6% | |
| 72 | AMP | 0.14% | 13,325 | $7M | $491.25 | -$568K | -3 | -0.0% | |
| 73 | COP | 0.13% | 68,269 | $6M | $94.59 | $320K | -121 | -0.2% | |
| 74 | TSLA | 0.13% | 14,386 | $6M | $444.71 | $2M | +497 | +3.6% | |
| 75 | TYL | 0.13% | 12,157 | $6M | $523.16 | -$1M | -1,050 | -8.0% | |
| 76 | SPGI | 0.13% | 13,018 | $6M | $486.71 | -$617K | -168 | -1.3% | |
| 77 | GE | 0.13% | 20,439 | $6M | $300.82 | $992K | +405 | +2.0% | |
| 78 | VUG | 0.12% | 12,527 | $6M | $479.62 | $440K | -175 | -1.4% | |
| 79 | USMV | 0.12% | 61,068 | $6M | $95.14 | $86K | +95 | +0.2% | |
| 80 | TMO | 0.12% | 11,831 | $6M | $485.00 | $499K | -1,091 | -8.4% | |
| 81 | AMAT | 0.11% | 26,849 | $5M | $204.74 | $894K | +1,703 | +6.8% | |
| 82 | VO | 0.11% | 18,114 | $5M | $293.74 | -$105M | -374,420 | -95.4% | |
| 83 | CAT | 0.11% | 10,996 | $5M | $477.15 | $1M | +667 | +6.5% | |
| 84 | IJR | 0.11% | 43,627 | $5M | $118.83 | -$2M | -18,017 | -29.2% | |
| 85 | RTX | 0.10% | 29,700 | $5M | $167.33 | $745K | +771 | +2.7% | |
| 86 | CVX | 0.10% | 31,469 | $5M | $155.29 | $864K | +3,373 | +12.0% | |
| 87 | XLV | 0.10% | 34,624 | $5M | $139.17 | $68K | -624 | -1.8% | |
| 88 | EFA | 0.10% | 49,329 | $5M | $93.37 | $204K | +90 | +0.2% | |
| 89 | GIS | 0.10% | 91,212 | $5M | $50.42 | -$122K | +91 | +0.1% | |
| 90 | ALL | 0.09% | 20,368 | $4M | $214.65 | $419K | +732 | +3.7% | |
| 91 | VBR | 0.09% | 19,847 | $4M | $208.71 | $272K | — | — | |
| 92 | SYK | 0.08% | 11,061 | $4M | $369.67 | $325K | +1,548 | +16.3% | |
| 93 | AMGN | 0.08% | 14,482 | $4M | $282.20 | -$444K | -1,745 | -10.8% | |
| 94 | UNP | 0.08% | 17,020 | $4M | $236.37 | -$538K | -2,802 | -14.1% | |
| 95 | AFL | 0.08% | 35,873 | $4M | $111.70 | $331K | +1,014 | +2.9% | |
| 96 | NFLX | 0.08% | 3,333 | $4M | $1,198.80 | $425K | +666 | +25.0% | |
| 97 | IEFA | 0.08% | 44,427 | $4M | $87.31 | $2M | +17,444 | +64.7% | |
| 98 | IBM | 0.08% | 13,676 | $4M | $282.16 | $298K | +1,598 | +13.2% | |
| 99 | LOW | 0.08% | 15,258 | $4M | $251.31 | $449K | — | — | |
| 100 | XLI | 0.08% | 24,531 | $4M | $154.23 | $85K | -543 | -2.2% |