CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+8.88%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$4.61B
AUM Growth
+$4.61B
(+15%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
63.53%
Holding
489
New
94
Increased
130
Reduced
172
Closed
12
Top Buys
| 1 |
OAKM
Oakmark U.S. Large Cap ETF
OAKM
|
$239M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$96.2M |
| 3 |
Apple
AAPL
|
$6.85M |
| 4 |
Adobe
ADBE
|
$6.56M |
| 5 |
Eli Lilly
LLY
|
$5.58M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$63.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$42.9M |
| 3 |
UnitedHealth
UNH
|
$12.1M |
| 4 |
NVIDIA
NVDA
|
$6.5M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$6.18M |
Sector Composition
| 1 | Technology | 12.44% |
| 2 | Financials | 6.21% |
| 3 | Consumer Discretionary | 4.78% |
| 4 | Healthcare | 4.74% |
| 5 | Communication Services | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
L3Harris
LHX
$51.1B
| $588K | 0.01% |
2,343
-3
| -0.1% | -$753 |
|
252
SAP
SAP
$316B
| $577K | 0.01% |
1,898
-15
| -0.8% | -$4.56K |
|
253
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $577K | 0.01% |
5,148
-789
| -13% | -$88.4K |
|
254
Shell
SHEL
$211B
| $572K | 0.01% |
8,127
| – | – |
|
255
Liberty Live Group Series C
LLYVK
$8.85B
| $569K | 0.01% |
7,005
| – | – |
|
256
Amphenol
APH
$135B
| $568K | 0.01% |
5,748
-124
| -2% | -$12.2K |
|
257
BP
BP
$88.8B
| $563K | 0.01% |
18,825
-4,270
| -18% | -$128K |
|
258
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $562K | 0.01% |
5,177
| – | – |
|
259
Seagate
STX
$37.5B
| $560K | 0.01% |
3,880
-18
| -0.5% | -$2.6K |
|
260
Bitwise Bitcoin ETF
BITB
$4.31B
| $552K | 0.01% |
9,421
+53
| +0.6% | +$3.11K |
|
261
Genuine Parts
GPC
$19B
| $551K | 0.01% |
4,546
-428
| -9% | -$51.9K |
|
262
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $549K | 0.01% |
11,091
| – | – |
|
263
SiriusXM
SIRI
$7.92B
| $547K | 0.01% |
23,805
| – | – |
|
264
Altria Group
MO
$112B
| $543K | 0.01% |
9,262
+869
| +10% | +$50.9K |
|
265
Starbucks
SBUX
$99.2B
| $518K | 0.01% |
5,656
+1,927
| +52% | +$177K |
|
266
Zoetis
ZTS
$67.6B
| $513K | 0.01% |
3,291
-1,019
| -24% | -$159K |
|
267
PayPal
PYPL
$66.5B
| $513K | 0.01% |
6,899
+904
| +15% | +$67.2K |
|
268
Duke Energy
DUK
$94.5B
| $509K | 0.01% |
4,314
| – | – |
|
269
Liberty Broadband Class A
LBRDA
$8.57B
| $509K | 0.01% |
5,200
| – | – |
|
270
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $507K | 0.01% |
12,000
| – | – |
|
271
Mondelez International
MDLZ
$79.3B
| $494K | 0.01% |
7,302
-652
| -8% | -$44.1K |
|
272
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $492K | 0.01% |
5,739
| – | – |
|
273
American International
AIG
$45.1B
| $491K | 0.01% |
5,736
-256
| -4% | -$21.9K |
|
274
Sherwin-Williams
SHW
$90.5B
| $489K | 0.01% |
1,425
-26
| -2% | -$8.93K |
|
275
Darden Restaurants
DRI
$24.3B
| $487K | 0.01% |
2,235
+4
| +0.2% | +$872 |
|