CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
1-Year Return
13.57%
This Quarter Return
-3.75%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.88B
AUM Growth
+$169M
(+9.9%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
12.98%
Top 10 Holdings %
Top 10 Hldgs %
72.2%
Holding
381
New
38
Increased
72
Reduced
128
Closed
22
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$206M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.99M |
| 3 |
Microsoft
MSFT
|
$5.34M |
| 4 |
Deere & Co
DE
|
$3.54M |
| 5 |
DFS
Discover Financial Services
DFS
|
$3.13M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.9M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.29M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$1.55M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.47M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$1.37M |
Sector Composition
| 1 | Technology | 8.74% |
| 2 | Financials | 4.94% |
| 3 | Healthcare | 4.92% |
| 4 | Industrials | 3.65% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Innovative Industrial Properties
IIPR
$1.61B
| $360K | 0.02% |
1,755
| – | – |
|
227
Sherwin-Williams
SHW
$92.9B
| $360K | 0.02% |
1,440
| – | – |
|
228
iShares Gold Trust
IAU
$52.6B
| $351K | 0.02% |
9,517
| – | – |
|
229
BP
BP
$87.4B
| $349K | 0.02% |
11,879
| – | – |
|
230
O'Reilly Automotive
ORLY
$89B
| $347K | 0.02% |
7,590
| – | – |
|
231
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $346K | 0.02% |
7,665
-1,129
| -13% | -$51K |
|
232
Charles River Laboratories
CRL
$8.07B
| $340K | 0.02% |
+1,198
| New | +$340K |
|
233
Invesco Advantage Municipal Income Trust II
VKI
$373M
| $340K | 0.02% |
32,500
| – | – |
|
234
Vertex Pharmaceuticals
VRTX
$102B
| $340K | 0.02% |
1,303
+64
| +5% | +$16.7K |
|
235
Hilton Worldwide
HLT
$64B
| $332K | 0.02% |
2,190
-1,670
| -43% | -$253K |
|
236
Newmont
NEM
$83.7B
| $331K | 0.02% |
4,160
| – | – |
|
237
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $327K | 0.02% |
13,184
-50
| -0.4% | -$1.24K |
|
238
Philip Morris
PM
$251B
| $316K | 0.02% |
3,367
-61
| -2% | -$5.73K |
|
|
239
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $312K | 0.02% |
5,086
-25,308
| -83% | -$1.55M |
|
240
Starbucks
SBUX
$97.1B
| $308K | 0.02% |
3,390
| – | – |
|
241
Leidos
LDOS
$23B
| $307K | 0.02% |
2,841
+11
| +0.4% | +$1.19K |
|
242
Quanta Services
PWR
$55.5B
| $305K | 0.02% |
2,321
-69
| -3% | -$9.07K |
|
243
Crown Castle
CCI
$41.9B
| $303K | 0.02% |
1,643
-22
| -1% | -$4.06K |
|
244
L3Harris
LHX
$51B
| $302K | 0.02% |
1,216
+26
| +2% | +$6.46K |
|
245
Tyson Foods
TSN
$20B
| $299K | 0.02% |
3,337
-150
| -4% | -$13.4K |
|
246
iShares TIPS Bond ETF
TIP
$13.6B
| $297K | 0.02% |
2,386
-450
| -16% | -$56K |
|
247
Corning
GLW
$61B
| $293K | 0.02% |
7,942
-204
| -3% | -$7.53K |
|
248
Novo Nordisk
NVO
$245B
| $288K | 0.02% |
5,180
| – | – |
|
249
Schlumberger
SLB
$53.4B
| $281K | 0.01% |
6,802
| – | – |
|
250
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $281K | 0.01% |
1,614
| – | – |
|