CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
1-Year Return
13.57%
This Quarter Return
+10.59%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$3.23B
AUM Growth
+$679M
(+27%)
Cap. Flow
+$430M
Cap. Flow
% of AUM
13.31%
Top 10 Holdings %
Top 10 Hldgs %
64.7%
Holding
473
New
42
Increased
181
Reduced
108
Closed
94
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$203M |
| 2 |
Microsoft
MSFT
|
$39.5M |
| 3 |
Apple
AAPL
|
$34.6M |
| 4 |
NVIDIA
NVDA
|
$33.9M |
| 5 |
Amazon
AMZN
|
$28.3M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$127M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$68.5M |
| 3 |
CCF
Chase Corporation
CCF
|
$39.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.38M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.18M |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Healthcare | 6.14% |
| 3 | Consumer Discretionary | 4.9% |
| 4 | Financials | 4.82% |
| 5 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
FedEx
FDX
$53.7B
| $621K | 0.02% |
+2,455
| New | +$621K |
|
227
Globe Life
GL
$11.3B
| $615K | 0.02% |
5,056
+150
| +3% | +$18.3K |
|
228
AT&T
T
$212B
| $610K | 0.02% |
36,339
+1,388
| +4% | +$23.3K |
|
229
Freeport-McMoran
FCX
$66.5B
| $602K | 0.02% |
14,136
+984
| +7% | +$41.9K |
|
230
State Street
STT
$32B
| $597K | 0.02% |
7,708
+1,562
| +25% | +$121K |
|
231
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $584K | 0.02% |
6,025
-2,891
| -32% | -$280K |
|
232
Quanta Services
PWR
$55.5B
| $583K | 0.02% |
2,701
-94
| -3% | -$20.3K |
|
233
Progressive
PGR
$143B
| $577K | 0.02% |
3,620
+62
| +2% | +$9.88K |
|
234
Target
TGT
$42.3B
| $561K | 0.02% |
3,936
+294
| +8% | +$41.9K |
|
235
eBay
EBAY
$42.3B
| $556K | 0.02% |
12,754
-514
| -4% | -$22.4K |
|
236
iShares Select Dividend ETF
DVY
$20.8B
| $551K | 0.02% |
4,700
| – | – |
|
237
Carpenter Technology
CRS
$12.3B
| $538K | 0.02% |
7,600
| – | – |
|
238
Stanley Black & Decker
SWK
$12.1B
| $534K | 0.02% |
+5,443
| New | +$534K |
|
239
BP
BP
$87.4B
| $531K | 0.02% |
14,992
-368
| -2% | -$13K |
|
240
Enphase Energy
ENPH
$5.18B
| $527K | 0.02% |
3,988
+1,130
| +40% | +$149K |
|
|
WBA
241
DELISTED
Walgreens Boots Alliance
WBA
| $513K | 0.02% |
19,655
+35
| +0.2% | +$914 |
|
242
Otis Worldwide
OTIS
$34.1B
| $508K | 0.02% |
5,683
+454
| +9% | +$40.6K |
|
243
Uber
UBER
$190B
| $495K | 0.02% |
+8,044
| New | +$495K |
|
244
Cigna
CI
$81.5B
| $495K | 0.02% |
1,653
+13
| +0.8% | +$3.89K |
|
245
Darden Restaurants
DRI
$24.5B
| $492K | 0.02% |
2,993
-36
| -1% | -$5.92K |
|
246
Autodesk
ADSK
$69.5B
| $489K | 0.02% |
2,008
-2,129
| -51% | -$518K |
|
247
Regeneron Pharmaceuticals
REGN
$60.8B
| $487K | 0.02% |
555
-76
| -12% | -$66.8K |
|
248
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $477K | 0.01% |
5,010
| – | – |
|
249
Trane Technologies
TT
$92.1B
| $470K | 0.01% |
1,927
+101
| +6% | +$24.6K |
|
|
WIRE
250
DELISTED
Encore Wire Corp
WIRE
| $468K | 0.01% |
+2,189
| New | +$468K |
|