CIA

Choate Investment Advisors Portfolio holdings

AUM $4.83B
1-Year Est. Return 15.33%
This Quarter Est. Return
1 Year Est. Return
+15.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.61B
AUM Growth
+$588M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$96.2M
3
+$6.85M
4
ADBE icon
Adobe
ADBE
+$6.56M
5
LLY icon
Eli Lilly
LLY
+$5.58M

Top Sells

1
+$63.6M
2
+$42.9M
3
+$12.1M
4
NVDA icon
NVIDIA
NVDA
+$6.5M
5
VO icon
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 Change
in Stake 		Capital Flow
LHX icon
251
L3Harris
LHX
$56.2B
$588K 0.01%
2,343
-3
SAP icon
252
SAP
SAP
$295B
$577K 0.01%
1,898
-15
EFG icon
253
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$577K 0.01%
5,148
-789
SHEL icon
254
Shell
SHEL
$219B
$572K 0.01%
8,127
LLYVK icon
255
Liberty Live Group Series C
LLYVK
$7.96B
$569K 0.01%
7,005
APH icon
256
Amphenol
APH
$174B
$568K 0.01%
5,748
-124
BP icon
257
BP
BP
$94.2B
$563K 0.01%
18,825
-4,270
XLC icon
258
The Communication Services Select Sector SPDR Fund
XLC
$27.2B
$562K 0.01%
5,177
STX icon
259
Seagate
STX
$60.5B
$560K 0.01%
3,880
-18
BITB icon
260
Bitwise Bitcoin ETF
BITB
$3.9B
$552K 0.01%
9,421
+53
GPC icon
261
Genuine Parts
GPC
$17.7B
$551K 0.01%
4,546
-428
VWO icon
262
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$549K 0.01%
11,091
SIRI icon
263
SiriusXM
SIRI
$7.3B
$547K 0.01%
23,805
MO icon
264
Altria Group
MO
$97.4B
$543K 0.01%
9,262
+869
SBUX icon
265
Starbucks
SBUX
$99.2B
$518K 0.01%
5,656
+1,927
ZTS icon
266
Zoetis
ZTS
$53.4B
$513K 0.01%
3,291
-1,019
PYPL icon
267
PayPal
PYPL
$62.9B
$513K 0.01%
6,899
+904
DUK icon
268
Duke Energy
DUK
$96.4B
$509K 0.01%
4,314
LBRDA icon
269
Liberty Broadband Class A
LBRDA
$7.04B
$509K 0.01%
5,200
PRF icon
270
Invesco FTSE RAFI US 1000 ETF
PRF
$8.81B
$507K 0.01%
12,000
MDLZ icon
271
Mondelez International
MDLZ
$73.6B
$494K 0.01%
7,302
-652
ILCB icon
272
iShares Morningstar US Equity ETF
ILCB
$1.17B
$492K 0.01%
5,739
AIG icon
273
American International
AIG
$42.1B
$491K 0.01%
5,736
-256
SHW icon
274
Sherwin-Williams
SHW
$85.5B
$489K 0.01%
1,425
-26
DRI icon
275
Darden Restaurants
DRI
$20.4B
$487K 0.01%
2,235
+4
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11
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