Asset Manager
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Choate Investment Advisors
Market Value
$5.1B
+5.4%
Holdings
459
-33
New Purchases
42
Added To
136
Closed
20
Reduced
158
Top 10 Concentration
62.6%
Turnover
13.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEU | 4.30% | 0.03% | +4.27% | $219M |
| VXUS | 0.43% | 0.00% | +0.43% | $22M |
| LLY | 1.02% | 0.70% | +0.32% | $52M |
| MGC | 0.29% | 0.00% | +0.29% | $15M |
| GOOGL | 1.84% | 1.57% | +0.27% | $94M |
| GOOG | 1.37% | 1.13% | +0.24% | $70M |
| GVI | 4.42% | 4.19% | +0.23% | $225M |
| VTI | 1.11% | 0.97% | +0.14% | $57M |
| UBER | 0.15% | 0.01% | +0.14% | $7M |
| WMT | 0.94% | 0.82% | +0.13% | $48M |
| AVGO | 0.35% | 0.23% | +0.12% | $18M |
| TSM | 0.83% | 0.72% | +0.11% | $42M |
| NEM | 0.10% | 0.00% | +0.10% | $5M |
| BKNG | 0.34% | 0.24% | +0.10% | $17M |
| VMC | 0.16% | 0.07% | +0.09% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 32.87% | 36.11% | -3.24% | $1.7B |
| VOO | 0.55% | 1.32% | -0.76% | $28M |
| FI | 0.05% | 0.53% | -0.48% | $3M |
| MSFT | 3.09% | 3.48% | -0.39% | $157M |
| OAKM | 5.03% | 5.36% | -0.34% | $256M |
| HD | 1.00% | 1.29% | -0.29% | $51M |
| MUB | 2.45% | 2.70% | -0.24% | $125M |
| PG | 0.45% | 0.66% | -0.21% | $23M |
| SPYX | 2.63% | 2.77% | -0.15% | $134M |
| EOG | 0.06% | 0.18% | -0.13% | $3M |
| ATR | 0.10% | 0.21% | -0.11% | $5M |
| NVO | 0.04% | 0.14% | -0.10% | $2M |
| NVDA | 2.37% | 2.46% | -0.10% | $120M |
| ADBE | 0.36% | 0.46% | -0.09% | $19M |
| ORCL | 0.09% | 0.18% | -0.09% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $3.3B | 64.9% |
| Large Cap | 318 | $1.1B | 21.9% |
| Mid Cap | 43 | $410M | 8.1% |
| Small Cap | 17 | $266M | 5.2% |
| Micro Cap | 2 | $82K | 0.0% |
Portfolio Analytics
Avg Market Cap
$193.2B
Median Market Cap
$67.3B
Avg P/E
31.0
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
328
# ETFs / Funds
131
Top Holdings (459 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 32.87% | 2,443,219 | $1.7B | $684.94 | -$70M | -162,200 | -6.2% | |
| 2 | OAKM | 5.03% | 9,026,210 | $256M | $28.36 | -$3M | -645,901 | -6.7% | |
| 3 | GVI | 4.42% | 2,097,512 | $225M | $107.35 | $23M | +214,866 | +11.4% | |
| 4 | VEU | 4.30% | 2,976,271 | $219M | $73.56 | $217M | +2,955,518 | +14241.4% | |
| 5 | AAPL | 3.33% | 623,374 | $169M | $271.86 | $9M | -6,930 | -1.1% | |
| 6 | MSFT | 3.09% | 325,368 | $157M | $483.62 | -$11M | +507 | +0.2% | |
| 7 | SPYX | 2.63% | 2,381,460 | $134M | $56.19 | -$136K | -60,664 | -2.5% | |
| 8 | MUB | 2.45% | 1,165,513 | $125M | $107.11 | -$5M | -56,965 | -4.7% | |
| 9 | NVDA | 2.37% | 646,076 | $120M | $186.50 | $2M | +8,896 | +1.4% | |
| 10 | AMZN | 2.15% | 474,367 | $109M | $230.82 | $6M | +5,008 | +1.1% | |
| 11 | GOOGL | 1.84% | 299,810 | $94M | $313.00 | $18M | -11,772 | -3.8% | |
| 12 | GOOG | 1.37% | 222,127 | $70M | $313.80 | $15M | -2,572 | -1.1% | |
| 13 | SPY | 1.24% | 92,651 | $63M | $681.92 | $2M | +1,300 | +1.4% | |
| 14 | VTI | 1.11% | 168,906 | $57M | $335.27 | $10M | +25,549 | +17.8% | |
| 15 | LLY | 1.02% | 48,185 | $52M | $1,074.67 | $18M | +4,126 | +9.4% | |
| 16 | HD | 1.00% | 147,375 | $51M | $344.10 | -$11M | -6,101 | -4.0% | |
| 17 | WMT | 0.94% | 431,661 | $48M | $111.41 | $9M | +49,316 | +12.9% | |
| 18 | JPM | 0.88% | 139,509 | $45M | $322.22 | $4M | +10,726 | +8.3% | |
| 19 | TJX | 0.83% | 275,456 | $42M | $153.61 | $4M | +11,131 | +4.2% | |
| 20 | TSM | 0.83% | 138,761 | $42M | $303.89 | $8M | +14,886 | +12.0% | |
| 21 | JNJ | 0.79% | 195,113 | $40M | $206.95 | $5M | +4,988 | +2.6% | |
| 22 | ABT | 0.75% | 305,976 | $38M | $125.29 | $838K | +26,019 | +9.3% | |
| 23 | V | 0.73% | 105,761 | $37M | $350.71 | $2M | +2,221 | +2.1% | |
| 24 | VEA | 0.70% | 569,722 | $36M | $62.47 | $5M | +55,340 | +10.8% | |
| 25 | BRK-B | 0.66% | 66,898 | $34M | $502.65 | -$2M | -3,434 | -4.9% | |
| 26 | MA | 0.61% | 54,571 | $31M | $570.88 | $1M | +2,278 | +4.4% | |
| 27 | META | 0.55% | 42,745 | $28M | $660.09 | $1M | +6,090 | +16.6% | |
| 28 | VOO | 0.55% | 44,986 | $28M | $627.13 | -$35M | -58,949 | -56.7% | |
| 29 | PG | 0.45% | 159,842 | $23M | $143.31 | -$9M | -48,017 | -23.1% | |
| 30 | MMC | 0.44% | 121,790 | $23M | $185.52 | -$2M | — | — | |
| 31 | VXUS | 0.43% | 288,569 | $22M | $75.44 | — | +288,569 | — | NEW |
| 32 | WCN | 0.37% | 108,584 | $19M | $175.36 | -$883K | -4,750 | -4.2% | |
| 33 | ADBE | 0.36% | 53,063 | $19M | $349.99 | -$4M | -9,569 | -15.3% | |
| 34 | IWF | 0.36% | 39,210 | $19M | $473.30 | -$375K | -1,210 | -3.0% | |
| 35 | AVGO | 0.35% | 52,050 | $18M | $346.10 | $7M | +18,114 | +53.4% | |
| 36 | AXP | 0.34% | 47,399 | $18M | $369.95 | $2M | +205 | +0.4% | |
| 37 | BKNG | 0.34% | 3,235 | $17M | $5,355.33 | $6M | +1,082 | +50.3% | |
| 38 | LIN | 0.34% | 40,361 | $17M | $426.39 | -$1M | +1,165 | +3.0% | |
| 39 | ABBV | 0.32% | 71,414 | $16M | $228.49 | -$2M | -6,525 | -8.4% | |
| 40 | MSCI | 0.31% | 27,825 | $16M | $573.73 | $479K | +535 | +2.0% | |
| 41 | GLD | 0.31% | 39,271 | $16M | $396.31 | $2M | -30 | -0.1% | |
| 42 | QQQ | 0.30% | 24,791 | $15M | $614.31 | $158K | -312 | -1.2% | |
| 43 | PEP | 0.29% | 104,439 | $15M | $143.52 | -$601K | -6,569 | -5.9% | |
| 44 | XONA.DE | 0.29% | 123,399 | $15M | $120.34 | $1M | +3,677 | +3.1% | |
| 45 | MGC | 0.29% | 58,067 | $15M | $251.17 | — | +58,067 | — | NEW |
| 46 | PGR | 0.28% | 63,193 | $14M | $227.72 | -$2M | -2,362 | -3.6% | |
| 47 | SGOL | 0.28% | 346,383 | $14M | $41.08 | $3M | +40,341 | +13.2% | |
| 48 | CNI | 0.25% | 130,210 | $13M | $98.85 | -$254K | -8,972 | -6.5% | |
| 49 | VT | 0.25% | 89,193 | $13M | $141.06 | $540K | +1,812 | +2.1% | |
| 50 | ADP | 0.24% | 47,704 | $12M | $257.23 | -$348K | +4,710 | +11.0% | |
| 51 | PWR | 0.24% | 28,962 | $12M | $422.06 | $1M | +3,064 | +11.8% | |
| 52 | KO | 0.24% | 172,934 | $12M | $69.91 | $4M | +56,345 | +48.3% | |
| 53 | BRK-A | 0.24% | 16 | $12M | $754,800.00 | $10K | — | — | |
| 54 | VIG | 0.22% | 50,559 | $11M | $219.78 | $202K | — | — | |
| 55 | EMR | 0.21% | 78,876 | $10M | $132.72 | -$451K | -4,363 | -5.2% | |
| 56 | MRK | 0.20% | 98,500 | $10M | $105.26 | $3M | +13,581 | +16.0% | |
| 57 | DHR | 0.19% | 42,597 | $10M | $228.92 | $2M | +1,089 | +2.6% | |
| 58 | IJH | 0.19% | 147,039 | $10M | $66.00 | -$2M | -36,452 | -19.9% | |
| 59 | RSP | 0.18% | 48,643 | $9M | $191.56 | -$2M | -10,973 | -18.4% | |
| 60 | EW | 0.18% | 107,927 | $9M | $85.25 | $465K | -4,402 | -3.9% | |
| 61 | DIS | 0.18% | 79,627 | $9M | $113.77 | -$714K | -5,724 | -6.7% | |
| 62 | COST | 0.18% | 10,425 | $9M | $862.37 | -$324K | +362 | +3.6% | |
| 63 | EPD | 0.17% | 265,991 | $9M | $32.06 | -$118K | -10,498 | -3.8% | |
| 64 | ECL | 0.17% | 32,298 | $8M | $262.52 | -$756K | -1,422 | -4.2% | |
| 65 | VMC | 0.16% | 28,744 | $8M | $285.22 | $5M | +17,947 | +166.2% | |
| 66 | CSCO | 0.16% | 102,987 | $8M | $77.03 | $1M | +1,807 | +1.8% | |
| 67 | BILS | 0.15% | 77,530 | $8M | $99.22 | -$1M | -11,540 | -13.0% | |
| 68 | UBER | 0.15% | 91,079 | $7M | $81.71 | $7M | +86,540 | +1906.6% | |
| 69 | CP | 0.14% | 98,389 | $7M | $73.63 | -$29K | +740 | +0.8% | |
| 70 | MCD | 0.14% | 23,265 | $7M | $305.63 | -$250K | -957 | -4.0% | |
| 71 | SPGI | 0.13% | 12,782 | $7M | $522.59 | $344K | -236 | -1.8% | |
| 72 | GE | 0.13% | 21,418 | $7M | $308.03 | $449K | +979 | +4.8% | |
| 73 | AMP | 0.13% | 13,251 | $6M | $490.34 | -$48K | -74 | -0.6% | |
| 74 | AMAT | 0.13% | 25,079 | $6M | $256.99 | $948K | -1,770 | -6.6% | |
| 75 | TSLA | 0.12% | 13,422 | $6M | $449.72 | -$361K | -964 | -6.7% | |
| 76 | VUG | 0.12% | 12,334 | $6M | $487.87 | $9K | -193 | -1.5% | |
| 77 | TMO | 0.12% | 10,348 | $6M | $579.42 | $258K | -1,483 | -12.5% | |
| 78 | IBM | 0.11% | 19,566 | $6M | $296.21 | $2M | +5,890 | +43.1% | |
| 79 | USMV | 0.11% | 60,422 | $6M | $94.16 | -$121K | -646 | -1.1% | |
| 80 | RTX | 0.11% | 30,298 | $6M | $183.40 | $587K | +598 | +2.0% | |
| 81 | COP | 0.11% | 59,021 | $6M | $93.61 | -$933K | -9,248 | -13.6% | |
| 82 | ALC | 0.11% | 69,000 | $5M | $78.81 | -$2M | -32,151 | -31.8% | |
| 83 | CAT | 0.11% | 9,360 | $5M | $572.86 | $115K | -1,636 | -14.9% | |
| 84 | CVX | 0.10% | 34,538 | $5M | $152.41 | $377K | +3,069 | +9.8% | |
| 85 | XLV | 0.10% | 33,163 | $5M | $154.80 | $315K | -1,461 | -4.2% | |
| 86 | NEM | 0.10% | 50,916 | $5M | $99.85 | — | +50,916 | — | NEW |
| 87 | ATR | 0.10% | 40,618 | $5M | $121.96 | -$5M | -33,977 | -45.5% | |
| 88 | AMGN | 0.09% | 14,575 | $5M | $327.31 | $684K | +93 | +0.6% | |
| 89 | EFA | 0.09% | 49,267 | $5M | $96.03 | $125K | -62 | -0.1% | |
| 90 | ORCL | 0.09% | 24,154 | $5M | $194.91 | -$4M | -7,286 | -23.2% | |
| 91 | TYL | 0.09% | 10,129 | $5M | $453.95 | -$2M | -2,028 | -16.7% | |
| 92 | GIS | 0.09% | 95,224 | $4M | $46.50 | -$171K | +4,012 | +4.4% | |
| 93 | CB | 0.08% | 13,851 | $4M | $312.12 | $2M | +6,180 | +80.6% | |
| 94 | NVS | 0.08% | 31,147 | $4M | $137.87 | $1M | +8,909 | +40.1% | |
| 95 | MMM | 0.08% | 26,731 | $4M | $160.10 | $725K | +3,822 | +16.7% | |
| 96 | SYK | 0.08% | 11,348 | $4M | $351.47 | -$100K | +287 | +2.6% | |
| 97 | HLT | 0.08% | 13,869 | $4M | $287.25 | $305K | -311 | -2.2% | |
| 98 | IEFA | 0.08% | 44,471 | $4M | $89.46 | $99K | +44 | +0.1% | |
| 99 | AFL | 0.08% | 35,830 | $4M | $110.27 | -$56K | -43 | -0.1% | |
| 100 | LOW | 0.08% | 16,029 | $4M | $241.16 | $31K | +771 | +5.0% |