CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
1-Year Return
13.57%
This Quarter Return
-3.36%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$2.55B
AUM Growth
+$159M
(+6.6%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
9.74%
Top 10 Holdings %
Top 10 Hldgs %
68.72%
Holding
436
New
88
Increased
216
Reduced
33
Closed
5
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$70.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$28.8M |
| 3 |
Microsoft
MSFT
|
$11.5M |
| 4 |
Amazon
AMZN
|
$7.9M |
| 5 |
Apple
AAPL
|
$7.77M |
Top Sells
| 1 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$12.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$7.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.48M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.79M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.51M |
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Healthcare | 4.73% |
| 3 | Financials | 4.47% |
| 4 | Industrials | 3.86% |
| 5 | Consumer Discretionary | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BP
BP
$87.4B
| $595K | 0.02% |
15,360
+114
| +0.7% | +$4.41K |
|
227
Booking.com
BKNG
$178B
| $589K | 0.02% |
191
+72
| +61% | +$222K |
|
228
eBay
EBAY
$42.3B
| $585K | 0.02% |
13,268
+637
| +5% | +$28.1K |
|
229
Moody's
MCO
$89.5B
| $584K | 0.02% |
1,848
+210
| +13% | +$66.4K |
|
230
Yum China
YUMC
$16.5B
| $580K | 0.02% |
10,402
+113
| +1% | +$6.3K |
|
231
Genuine Parts
GPC
$19.4B
| $569K | 0.02% |
+3,944
| New | +$569K |
|
232
Globe Life
GL
$11.3B
| $533K | 0.02% |
4,906
+370
| +8% | +$40.2K |
|
233
AT&T
T
$212B
| $525K | 0.02% |
34,951
+6,325
| +22% | +$95K |
|
234
Quanta Services
PWR
$55.5B
| $523K | 0.02% |
2,795
+511
| +22% | +$95.6K |
|
235
Regeneron Pharmaceuticals
REGN
$60.8B
| $519K | 0.02% |
631
+109
| +21% | +$89.7K |
|
236
Carpenter Technology
CRS
$12.3B
| $511K | 0.02% |
7,600
| – | – |
|
237
CSX Corp
CSX
$60.6B
| $510K | 0.02% |
16,572
+2,059
| +14% | +$63.3K |
|
|
DFS
238
DELISTED
Discover Financial Services
DFS
| $508K | 0.02% |
5,859
+323
| +6% | +$28K |
|
239
Edwards Lifesciences
EW
$47.5B
| $507K | 0.02% |
7,317
+978
| +15% | +$67.8K |
|
240
iShares Select Dividend ETF
DVY
$20.8B
| $506K | 0.02% |
4,700
| – | – |
|
241
InMode
INMD
$947M
| $505K | 0.02% |
+16,585
| New | +$505K |
|
242
Intercontinental Exchange
ICE
$99.8B
| $503K | 0.02% |
4,576
+438
| +11% | +$48.2K |
|
243
JB Hunt Transport Services
JBHT
$13.9B
| $499K | 0.02% |
+2,649
| New | +$499K |
|
244
Progressive
PGR
$143B
| $496K | 0.02% |
3,558
+1,331
| +60% | +$185K |
|
245
Freeport-McMoran
FCX
$66.5B
| $490K | 0.02% |
13,152
+4,187
| +47% | +$156K |
|
246
Shell
SHEL
$208B
| $486K | 0.02% |
+7,542
| New | +$486K |
|
247
Cigna
CI
$81.5B
| $469K | 0.02% |
1,640
+84
| +5% | +$24K |
|
248
Schwab US Broad Market ETF
SCHB
$36.3B
| $466K | 0.02% |
28,038
+15,408
| +122% | +$256K |
|
249
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $444K | 0.02% |
5,010
| – | – |
|
250
Biogen
BIIB
$20.6B
| $443K | 0.02% |
1,723
+426
| +33% | +$109K |
|