CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
1-Year Return
13.57%
This Quarter Return
+5.63%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$3.92B
AUM Growth
+$108M
(+2.8%)
Cap. Flow
-$92.6M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
62.68%
Holding
401
New
24
Increased
139
Reduced
144
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$35.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$22.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$21.1M |
| 4 |
Fiserv
FI
|
$6.75M |
| 5 |
Progressive
PGR
|
$5.87M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$174M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.6M |
| 3 |
NVIDIA
NVDA
|
$6.85M |
| 4 |
Charles Schwab
SCHW
|
$4.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.47M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Healthcare | 6.12% |
| 3 | Financials | 5.74% |
| 4 | Consumer Discretionary | 5.1% |
| 5 | Consumer Staples | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ASML
ASML
$307B
| $717K | 0.02% |
860
| – | – |
|
227
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $708K | 0.02% |
2,198
| – | – |
|
228
Norfolk Southern
NSC
$62.3B
| $702K | 0.02% |
2,823
| – | – |
|
229
CSX Corp
CSX
$60.6B
| $685K | 0.02% |
19,840
-660
| -3% | -$22.8K |
|
230
Vistra
VST
$63.7B
| $684K | 0.02% |
5,766
+12
| +0.2% | +$1.42K |
|
231
Becton Dickinson
BDX
$55.1B
| $683K | 0.02% |
2,831
-149
| -5% | -$35.9K |
|
232
Schlumberger
SLB
$53.4B
| $666K | 0.02% |
15,878
+454
| +3% | +$19K |
|
233
Lockheed Martin
LMT
$108B
| $666K | 0.02% |
1,139
-42
| -4% | -$24.6K |
|
234
United Parcel Service
UPS
$72.1B
| $664K | 0.02% |
4,868
-504
| -9% | -$68.7K |
|
235
Trane Technologies
TT
$92.1B
| $655K | 0.02% |
1,685
+18
| +1% | +$7K |
|
236
Texas Pacific Land
TPL
$20.4B
| $655K | 0.02% |
740
-1,184
| -62% | -$1.05M |
|
237
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $649K | 0.02% |
6,025
| – | – |
|
238
Freeport-McMoran
FCX
$66.5B
| $644K | 0.02% |
12,905
+87
| +0.7% | +$4.34K |
|
239
ServiceNow
NOW
$190B
| $643K | 0.02% |
719
+148
| +26% | +$132K |
|
240
TransDigm Group
TDG
$71.6B
| $634K | 0.02% |
444
+108
| +32% | +$154K |
|
241
BP
BP
$87.4B
| $631K | 0.02% |
20,105
+6,947
| +53% | +$218K |
|
242
L3Harris
LHX
$51B
| $625K | 0.02% |
2,627
-344
| -12% | -$81.8K |
|
243
Rockwell Automation
ROK
$38.2B
| $607K | 0.02% |
2,262
-12
| -0.5% | -$3.22K |
|
244
J&J Snack Foods
JJSF
$2.12B
| $599K | 0.02% |
3,483
-4,999
| -59% | -$860K |
|
245
Autodesk
ADSK
$69.5B
| $595K | 0.02% |
2,161
+40
| +2% | +$11K |
|
246
Stanley Black & Decker
SWK
$12.1B
| $591K | 0.02% |
5,365
+13
| +0.2% | +$1.43K |
|
247
Republic Services
RSG
$71.7B
| $582K | 0.01% |
2,900
+309
| +12% | +$62.1K |
|
248
General Dynamics
GD
$86.8B
| $582K | 0.01% |
1,926
+43
| +2% | +$13K |
|
249
AT&T
T
$212B
| $576K | 0.01% |
26,187
-7,307
| -22% | -$161K |
|
250
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $575K | 0.01% |
11,028
| – | – |
|