Asset Manager
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Choate Investment Advisors
Market Value
$5.1B
+0.3%
Holdings
463
+4
New Purchases
24
Added To
155
Closed
30
Reduced
174
Top 10 Concentration
61.3%
Turnover
11.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEMG | 3.85% | 0.05% | +3.80% | $197M |
| VEU | 4.57% | 4.30% | +0.27% | $233M |
| CATH | 0.25% | 0.03% | +0.22% | $13M |
| GVI | 4.61% | 4.42% | +0.18% | $235M |
| IGV | 0.15% | 0.00% | +0.15% | $8M |
| CEFA | 0.15% | 0.00% | +0.15% | $7M |
| NFLX | 0.20% | 0.07% | +0.13% | $10M |
| XONA.DE | 0.42% | 0.29% | +0.13% | $21M |
| ACWV | 0.12% | 0.00% | +0.12% | $6M |
| JNJ | 0.90% | 0.79% | +0.10% | $46M |
| IVV | 32.97% | 32.87% | +0.10% | $1.7B |
| AVGO | 0.45% | 0.35% | +0.09% | $23M |
| VEA | 0.78% | 0.70% | +0.08% | $40M |
| PWR | 0.32% | 0.24% | +0.08% | $16M |
| UBER | 0.21% | 0.15% | +0.07% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OAKM | 3.29% | 5.03% | -1.74% | $168M |
| MUB | 1.49% | 2.45% | -0.96% | $76M |
| MSFT | 2.35% | 3.09% | -0.74% | $120M |
| AAPL | 3.10% | 3.33% | -0.23% | $158M |
| AMZN | 1.93% | 2.15% | -0.22% | $99M |
| NVDA | 2.19% | 2.37% | -0.17% | $112M |
| GOOGL | 1.67% | 1.84% | -0.17% | $85M |
| SPYX | 2.47% | 2.63% | -0.16% | $126M |
| HD | 0.85% | 1.00% | -0.15% | $43M |
| ADBE | 0.22% | 0.36% | -0.14% | $11M |
| ABT | 0.61% | 0.75% | -0.14% | $31M |
| GOOG | 1.23% | 1.37% | -0.14% | $63M |
| V | 0.63% | 0.73% | -0.10% | $32M |
| LLY | 0.91% | 1.02% | -0.10% | $47M |
| MA | 0.53% | 0.61% | -0.08% | $27M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $3.2B | 63.5% |
| Large Cap | 322 | $1.2B | 24.4% |
| Mid Cap | 43 | $418M | 8.2% |
| Small Cap | 17 | $188M | 3.7% |
| Micro Cap | 2 | $8M | 0.1% |
Portfolio Analytics
Avg Market Cap
$192.3B
Median Market Cap
$67.4B
Avg P/E
32.3
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
335
# ETFs / Funds
128
Top Holdings (463 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 32.97% | 2,576,994 | $1.7B | $653.21 | $10M | +133,775 | +5.5% | |
| 2 | GVI | 4.61% | 2,205,187 | $235M | $106.68 | $10M | +107,675 | +5.1% | |
| 3 | VEU | 4.57% | 3,104,806 | $233M | $75.10 | $14M | +128,535 | +4.3% | |
| 4 | IEMG | 3.85% | 2,819,485 | $197M | $69.75 | $194M | +2,781,706 | +7363.1% | |
| 5 | OAKM | 3.29% | 6,094,109 | $168M | $27.57 | -$88M | -2,932,101 | -32.5% | |
| 6 | AAPL | 3.10% | 624,254 | $158M | $253.79 | -$11M | +880 | +0.1% | |
| 7 | SPYX | 2.47% | 2,377,793 | $126M | $53.03 | -$8M | -3,667 | -0.1% | |
| 8 | MSFT | 2.35% | 324,686 | $120M | $370.17 | -$37M | -682 | -0.2% | |
| 9 | NVDA | 2.19% | 641,725 | $112M | $174.40 | -$9M | -4,351 | -0.7% | |
| 10 | AMZN | 1.93% | 473,418 | $99M | $208.27 | -$11M | -949 | -0.2% | |
| 11 | GOOGL | 1.67% | 297,195 | $85M | $287.56 | -$8M | -2,615 | -0.9% | |
| 12 | MUB | 1.49% | 717,755 | $76M | $106.15 | -$49M | -447,758 | -38.4% | |
| 13 | GOOG | 1.23% | 219,400 | $63M | $286.86 | -$7M | -2,727 | -1.2% | |
| 14 | SPY | 1.17% | 92,230 | $60M | $650.34 | -$3M | -421 | -0.5% | |
| 15 | VTI | 1.07% | 169,996 | $55M | $320.81 | -$2M | +1,090 | +0.7% | |
| 16 | WMT | 1.01% | 416,008 | $52M | $124.28 | $4M | -15,653 | -3.6% | |
| 17 | JPM | 0.93% | 160,833 | $47M | $294.16 | $2M | +21,324 | +15.3% | |
| 18 | LLY | 0.91% | 50,788 | $47M | $919.76 | -$5M | +2,603 | +5.4% | |
| 19 | JNJ | 0.90% | 187,559 | $46M | $244.44 | $5M | -7,554 | -3.9% | |
| 20 | TSM | 0.88% | 133,480 | $45M | $337.95 | $3M | -5,281 | -3.8% | |
| 21 | HD | 0.85% | 131,885 | $43M | $328.89 | -$7M | -15,490 | -10.5% | |
| 22 | VEA | 0.78% | 622,729 | $40M | $64.08 | $4M | +53,007 | +9.3% | |
| 23 | TJX | 0.78% | 249,032 | $40M | $159.70 | -$3M | -26,424 | -9.6% | |
| 24 | BRK-B | 0.63% | 67,648 | $32M | $479.20 | -$1M | +750 | +1.1% | |
| 25 | V | 0.63% | 105,625 | $32M | $302.24 | -$5M | -136 | -0.1% | |
| 26 | ABT | 0.61% | 304,222 | $31M | $102.67 | -$7M | -1,754 | -0.6% | |
| 27 | VOO | 0.53% | 45,552 | $27M | $597.55 | -$992K | +566 | +1.3% | |
| 28 | MA | 0.53% | 54,414 | $27M | $499.66 | -$4M | -157 | -0.3% | |
| 29 | META | 0.52% | 46,325 | $27M | $572.13 | -$2M | +3,580 | +8.4% | |
| 30 | AVGO | 0.45% | 73,585 | $23M | $309.51 | $5M | +21,535 | +41.4% | |
| 31 | VXUS | 0.43% | 286,869 | $22M | $77.11 | $351K | -1,700 | -0.6% | |
| 32 | PG | 0.42% | 150,060 | $22M | $144.44 | -$1M | -9,782 | -6.1% | |
| 33 | XONA.DE | 0.42% | 125,433 | $21M | $169.66 | $6M | +2,034 | +1.6% | |
| 34 | MMC | 0.41% | 121,874 | $21M | $173.45 | -$1M | +84 | +0.1% | |
| 35 | LIN | 0.41% | 41,766 | $21M | $495.77 | $3M | +1,405 | +3.5% | |
| 36 | WCN | 0.34% | 105,864 | $17M | $162.44 | -$2M | -2,720 | -2.5% | |
| 37 | ABBV | 0.32% | 74,702 | $16M | $217.49 | -$70K | +3,288 | +4.6% | |
| 38 | IWF | 0.32% | 38,072 | $16M | $426.40 | -$2M | -1,138 | -2.9% | |
| 39 | PWR | 0.32% | 29,467 | $16M | $549.02 | $4M | +505 | +1.7% | |
| 40 | GLD | 0.31% | 37,066 | $16M | $430.29 | $386K | -2,205 | -5.6% | |
| 41 | PEP | 0.31% | 102,100 | $16M | $155.29 | $866K | -2,339 | -2.2% | |
| 42 | KO | 0.30% | 199,716 | $15M | $76.05 | $3M | +26,782 | +15.5% | |
| 43 | SGOL | 0.30% | 337,644 | $15M | $44.62 | $836K | -8,739 | -2.5% | |
| 44 | MSCI | 0.28% | 26,739 | $14M | $539.01 | -$2M | -1,086 | -3.9% | |
| 45 | QQQ | 0.28% | 24,791 | $14M | $577.18 | -$920K | — | — | |
| 46 | AXP | 0.28% | 47,270 | $14M | $302.48 | -$3M | -129 | -0.3% | |
| 47 | BKNG | 0.28% | 3,368 | $14M | $4,210.32 | -$3M | +133 | +4.1% | |
| 48 | MGC | 0.27% | 58,067 | $14M | $236.35 | -$861K | — | — | |
| 49 | VT | 0.27% | 98,733 | $14M | $138.32 | $1M | +9,540 | +10.7% | |
| 50 | CNI | 0.26% | 127,054 | $13M | $102.77 | $186K | -3,156 | -2.4% | |
| 51 | CATH | 0.25% | 163,918 | $13M | $78.15 | $11M | +145,585 | +794.1% | |
| 52 | PGR | 0.25% | 64,118 | $13M | $198.24 | -$2M | +925 | +1.5% | |
| 53 | MRK | 0.24% | 102,005 | $12M | $120.29 | $2M | +3,505 | +3.6% | |
| 54 | BRK-A | 0.23% | 16 | $11M | $718,140.00 | -$587K | — | — | |
| 55 | ADBE | 0.22% | 46,217 | $11M | $243.08 | -$7M | -6,846 | -12.9% | |
| 56 | UBER | 0.21% | 152,261 | $11M | $71.93 | $4M | +61,182 | +67.2% | |
| 57 | VIG | 0.21% | 49,254 | $11M | $215.06 | -$519K | -1,305 | -2.6% | |
| 58 | NFLX | 0.20% | 106,431 | $10M | $96.15 | $7M | +67,412 | +172.8% | |
| 59 | EMR | 0.20% | 76,652 | $10M | $131.02 | -$425K | -2,224 | -2.8% | |
| 60 | IJH | 0.19% | 146,610 | $10M | $67.53 | $196K | -429 | -0.3% | |
| 61 | ADP | 0.19% | 46,899 | $10M | $203.18 | -$3M | -805 | -1.7% | |
| 62 | COST | 0.19% | 9,556 | $10M | $996.47 | $532K | -869 | -8.3% | |
| 63 | VMC | 0.18% | 33,102 | $9M | $272.30 | $815K | +4,358 | +15.2% | |
| 64 | EPD | 0.17% | 231,940 | $9M | $37.84 | $249K | -34,051 | -12.8% | |
| 65 | AMAT | 0.17% | 25,477 | $9M | $341.79 | $2M | +398 | +1.6% | |
| 66 | RSP | 0.16% | 43,206 | $8M | $191.92 | -$1M | -5,437 | -11.2% | |
| 67 | DHR | 0.16% | 43,016 | $8M | $189.60 | -$2M | +419 | +1.0% | |
| 68 | CSCO | 0.16% | 103,864 | $8M | $77.59 | $126K | +877 | +0.8% | |
| 69 | ECL | 0.15% | 29,519 | $8M | $266.02 | -$626K | -2,779 | -8.6% | |
| 70 | CP | 0.15% | 98,845 | $8M | $78.66 | $531K | +456 | +0.5% | |
| 71 | EW | 0.15% | 97,061 | $8M | $80.08 | -$1M | -10,866 | -10.1% | |
| 72 | DIS | 0.15% | 80,358 | $8M | $96.38 | -$1M | +731 | +0.9% | |
| 73 | IGV | 0.15% | 96,468 | $8M | $80.05 | — | +96,468 | — | NEW |
| 74 | CEFA | 0.15% | 203,136 | $7M | $36.89 | — | +203,136 | — | NEW |
| 75 | COP | 0.14% | 52,908 | $7M | $132.00 | $1M | -6,113 | -10.4% | |
| 76 | MCD | 0.14% | 22,289 | $7M | $310.79 | -$183K | -976 | -4.2% | |
| 77 | RTX | 0.13% | 35,044 | $7M | $192.90 | $1M | +4,746 | +15.7% | |
| 78 | CAT | 0.13% | 9,446 | $7M | $708.45 | $1M | +86 | +0.9% | |
| 79 | BILS | 0.13% | 67,021 | $7M | $99.44 | -$1M | -10,509 | -13.6% | |
| 80 | USMV | 0.12% | 65,915 | $6M | $92.74 | $424K | +5,493 | +9.1% | |
| 81 | CVX | 0.12% | 29,120 | $6M | $206.90 | $761K | -5,418 | -15.7% | |
| 82 | GE | 0.12% | 21,215 | $6M | $283.77 | -$577K | -203 | -0.9% | |
| 83 | ACWV | 0.12% | 49,288 | $6M | $119.51 | — | +49,288 | — | NEW |
| 84 | NEM | 0.11% | 53,905 | $6M | $108.25 | $751K | +2,989 | +5.9% | |
| 85 | AMP | 0.11% | 13,001 | $6M | $444.40 | -$720K | -250 | -1.9% | |
| 86 | EFA | 0.10% | 53,681 | $5M | $97.13 | $483K | +4,414 | +9.0% | |
| 87 | AMGN | 0.10% | 14,455 | $5M | $351.85 | $315K | -120 | -0.8% | |
| 88 | VUG | 0.10% | 11,590 | $5M | $436.80 | -$955K | -744 | -6.0% | |
| 89 | SPGI | 0.10% | 11,842 | $5M | $425.34 | -$2M | -940 | -7.3% | |
| 90 | TMO | 0.10% | 10,207 | $5M | $491.51 | -$979K | -141 | -1.4% | |
| 91 | IBM | 0.10% | 20,136 | $5M | $242.39 | -$915K | +570 | +2.9% | |
| 92 | IAU | 0.09% | 53,409 | $5M | $88.16 | $2M | +14,085 | +35.8% | |
| 93 | XLV | 0.09% | 32,107 | $5M | $146.61 | -$426K | -1,056 | -3.2% | |
| 94 | TSLA | 0.09% | 12,591 | $5M | $371.75 | -$1M | -831 | -6.2% | |
| 95 | NVS | 0.09% | 30,492 | $5M | $152.75 | $363K | -655 | -2.1% | |
| 96 | GEV | 0.09% | 5,240 | $5M | $872.88 | $1M | -3 | -0.1% | |
| 97 | IEFA | 0.09% | 50,291 | $5M | $90.53 | $574K | +5,820 | +13.1% | |
| 98 | ORCL | 0.09% | 30,332 | $4M | $147.11 | -$246K | +6,178 | +25.6% | |
| 99 | CB | 0.09% | 13,681 | $4M | $325.93 | $136K | -170 | -1.2% | |
| 100 | HLT | 0.08% | 13,450 | $4M | $304.08 | $106K | -419 | -3.0% |