CIA

Choate Investment Advisors Portfolio holdings

AUM $4.61B
1-Year Return 13.57%
This Quarter Return
-3.07%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$4.02B
AUM Growth
-$136M
Cap. Flow
+$19.5M
Cap. Flow %
0.48%
Top 10 Hldgs %
60.92%
Holding
422
New
20
Increased
120
Reduced
188
Closed
27

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$77.8M
2
LLY icon
Eli Lilly
LLY
$10.6M
3
NVO icon
Novo Nordisk
NVO
$9.32M
4
MSCI icon
MSCI
MSCI
$3.9M
5
ABT icon
Abbott
ABT
$3.36M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$31.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$15.3M
3
TMO icon
Thermo Fisher Scientific
TMO
$7.97M
4
HON icon
Honeywell
HON
$5.49M
5
B
Barnes Group Inc.
B
$4.87M

Sector Composition

1 Technology 12%
2 Financials 6.81%
3 Healthcare 6.05%
4 Consumer Discretionary 4.99%
5 Consumer Staples 3.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
226
iShares Core US Aggregate Bond ETF
AGG
$131B
$698K 0.02%
7,055
-3,281
-32% -$325K
IYW icon
227
iShares US Technology ETF
IYW
$23.1B
$695K 0.02%
4,950
– –
MAR icon
228
Marriott International Class A Common Stock
MAR
$71.9B
$694K 0.02%
2,915
-660
-18% -$157K
NOW icon
229
ServiceNow
NOW
$190B
$688K 0.02%
864
+37
+4% +$29.5K
ICE icon
230
Intercontinental Exchange
ICE
$99.8B
$686K 0.02%
3,977
-15
-0.4% -$2.59K
PM icon
231
Philip Morris
PM
$251B
$680K 0.02%
4,283
-3,931
-48% -$624K
GL icon
232
Globe Life
GL
$11.3B
$677K 0.02%
5,142
– –
TDG icon
233
TransDigm Group
TDG
$71.6B
$658K 0.02%
476
-2
-0.4% -$2.77K
TT icon
234
Trane Technologies
TT
$92.1B
$618K 0.02%
1,833
+1
+0.1% +$337
ROK icon
235
Rockwell Automation
ROK
$38.2B
$612K 0.02%
2,369
+25
+1% +$6.46K
CSX icon
236
CSX Corp
CSX
$60.6B
$598K 0.01%
20,333
-924
-4% -$27.2K
SHEL icon
237
Shell
SHEL
$208B
$596K 0.01%
8,127
+627
+8% +$45.9K
EFG icon
238
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$594K 0.01%
5,937
-88
-1% -$8.8K
GPC icon
239
Genuine Parts
GPC
$19.4B
$593K 0.01%
4,974
– –
UPS icon
240
United Parcel Service
UPS
$72.1B
$592K 0.01%
5,378
+202
+4% +$22.2K
C icon
241
Citigroup
C
$176B
$567K 0.01%
7,986
– –
GD icon
242
General Dynamics
GD
$86.8B
$566K 0.01%
2,078
+160
+8% +$43.6K
LMT icon
243
Lockheed Martin
LMT
$108B
$564K 0.01%
1,263
-5
-0.4% -$2.23K
IAU icon
244
iShares Gold Trust
IAU
$52.6B
$561K 0.01%
9,517
– –
VBK icon
245
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$560K 0.01%
2,224
+750
+51% +$189K
MDLZ icon
246
Mondelez International
MDLZ
$79.9B
$541K 0.01%
7,954
-3,382
-30% -$230K
FCX icon
247
Freeport-McMoran
FCX
$66.5B
$540K 0.01%
14,262
+27
+0.2% +$1.02K
SIRI icon
248
SiriusXM
SIRI
$8.1B
$537K 0.01%
23,805
+190
+0.8% +$4.28K
JEPI icon
249
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$531K 0.01%
9,293
+5,718
+160% +$327K
DUK icon
250
Duke Energy
DUK
$93.8B
$526K 0.01%
4,314
-674
-14% -$82.2K
8 9
10
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