CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
1-Year Return
13.57%
This Quarter Return
+4.01%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$3.81B
AUM Growth
+$99.3M
(+2.7%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
64.63%
Holding
415
New
10
Increased
100
Reduced
182
Closed
38
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$30M |
| 2 |
Marsh & McLennan
MMC
|
$24.6M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$19.2M |
| 4 |
TSMC
TSM
|
$8.15M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.98M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$26.9M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$17.6M |
| 3 |
Procter & Gamble
PG
|
$13.5M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$8.23M |
| 5 |
Texas Instruments
TXN
|
$8.04M |
Sector Composition
| 1 | Technology | 12.58% |
| 2 | Healthcare | 5.78% |
| 3 | Financials | 5.2% |
| 4 | Consumer Discretionary | 4.75% |
| 5 | Communication Services | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
226
DELISTED
Discover Financial Services
DFS
| $671K | 0.02% |
5,127
-2,688
| -34% | -$352K |
|
227
GE Vernova
GEV
$158B
| $668K | 0.02% |
+3,895
| New | +$668K |
|
228
L3Harris
LHX
$51B
| $667K | 0.02% |
2,971
-550
| -16% | -$124K |
|
229
eBay
EBAY
$42.3B
| $666K | 0.02% |
12,394
| – | – |
|
230
Gilead Sciences
GILD
$143B
| $652K | 0.02% |
9,496
-236
| -2% | -$16.2K |
|
231
Vanguard Utilities ETF
VPU
$7.21B
| $648K | 0.02% |
4,382
-1,500
| -26% | -$222K |
|
232
AT&T
T
$212B
| $640K | 0.02% |
33,494
-1,182
| -3% | -$22.6K |
|
|
WIRE
233
DELISTED
Encore Wire Corp
WIRE
| $634K | 0.02% |
2,189
| – | – |
|
234
Rockwell Automation
ROK
$38.2B
| $626K | 0.02% |
2,274
-3
| -0.1% | -$826 |
|
|
LSXMK
235
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $625K | 0.02% |
28,199
| – | – |
|
236
Freeport-McMoran
FCX
$66.5B
| $623K | 0.02% |
12,818
-39
| -0.3% | -$1.9K |
|
237
State Street
STT
$32B
| $618K | 0.02% |
8,348
+800
| +11% | +$59.2K |
|
238
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $616K | 0.02% |
6,025
| – | – |
|
239
Norfolk Southern
NSC
$62.3B
| $606K | 0.02% |
2,823
-1,193
| -30% | -$256K |
|
240
Lockheed Martin
LMT
$108B
| $552K | 0.01% |
1,181
-246
| -17% | -$115K |
|
241
Trane Technologies
TT
$92.1B
| $548K | 0.01% |
1,667
-1
| -0.1% | -$329 |
|
242
General Dynamics
GD
$86.8B
| $546K | 0.01% |
1,883
-693
| -27% | -$201K |
|
243
Intuitive Surgical
ISRG
$167B
| $544K | 0.01% |
1,223
-7
| -0.6% | -$3.11K |
|
244
Autodesk
ADSK
$69.5B
| $525K | 0.01% |
2,121
+113
| +6% | +$28K |
|
245
Advanced Micro Devices
AMD
$245B
| $522K | 0.01% |
3,220
-102
| -3% | -$16.5K |
|
246
Regeneron Pharmaceuticals
REGN
$60.8B
| $518K | 0.01% |
493
-2
| -0.4% | -$2.1K |
|
247
Target
TGT
$42.3B
| $509K | 0.01% |
3,436
-15
| -0.4% | -$2.22K |
|
248
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $508K | 0.01% |
11,028
| – | – |
|
249
KLA
KLAC
$119B
| $508K | 0.01% |
616
-7
| -1% | -$5.77K |
|
250
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $506K | 0.01% |
2,470
| – | – |
|