CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
1-Year Return
13.57%
This Quarter Return
+10.59%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$3.23B
AUM Growth
+$679M
(+27%)
Cap. Flow
+$430M
Cap. Flow
% of AUM
13.31%
Top 10 Holdings %
Top 10 Hldgs %
64.7%
Holding
473
New
42
Increased
181
Reduced
108
Closed
94
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$203M |
| 2 |
Microsoft
MSFT
|
$39.5M |
| 3 |
Apple
AAPL
|
$34.6M |
| 4 |
NVIDIA
NVDA
|
$33.9M |
| 5 |
Amazon
AMZN
|
$28.3M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$127M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$68.5M |
| 3 |
CCF
Chase Corporation
CCF
|
$39.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.38M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.18M |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Healthcare | 6.14% |
| 3 | Consumer Discretionary | 4.9% |
| 4 | Financials | 4.82% |
| 5 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Altria Group
MO
$112B
| $383K | 0.01% |
9,505
-834
| -8% | -$33.6K |
|
277
Weyerhaeuser
WY
$18.9B
| $381K | 0.01% |
10,960
-74
| -0.7% | -$2.57K |
|
278
Philip Morris
PM
$251B
| $379K | 0.01% |
4,030
+808
| +25% | +$76K |
|
279
GE HealthCare
GEHC
$34.6B
| $378K | 0.01% |
4,892
+184
| +4% | +$14.2K |
|
280
American International
AIG
$43.9B
| $378K | 0.01% |
5,579
-590
| -10% | -$40K |
|
281
Vanguard Total Bond Market
BND
$135B
| $377K | 0.01% |
5,131
+121
| +2% | +$8.9K |
|
282
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $376K | 0.01% |
+5,177
| New | +$376K |
|
283
iShares Gold Trust
IAU
$52.6B
| $371K | 0.01% |
9,517
| – | – |
|
284
Cheniere Energy
LNG
$51.8B
| $370K | 0.01% |
2,165
+385
| +22% | +$65.7K |
|
285
Iron Mountain
IRM
$27.2B
| $368K | 0.01% |
5,257
-44
| -0.8% | -$3.08K |
|
286
TransDigm Group
TDG
$71.6B
| $357K | 0.01% |
353
-15
| -4% | -$15.2K |
|
287
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $350K | 0.01% |
5,494
| – | – |
|
288
Republic Services
RSG
$71.7B
| $348K | 0.01% |
2,108
+529
| +34% | +$87.2K |
|
289
Brookfield Asset Management
BAM
$94B
| $346K | 0.01% |
8,615
-154
| -2% | -$6.19K |
|
290
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $345K | 0.01% |
4,792
| – | – |
|
291
Phillips 66
PSX
$53.2B
| $343K | 0.01% |
2,573
+521
| +25% | +$69.4K |
|
292
US Bancorp
USB
$75.9B
| $338K | 0.01% |
7,804
-787
| -9% | -$34.1K |
|
293
SPDR S&P Dividend ETF
SDY
$20.5B
| $336K | 0.01% |
2,685
+1,100
| +69% | +$137K |
|
294
Elevance Health
ELV
$70.6B
| $334K | 0.01% |
709
+8
| +1% | +$3.77K |
|
295
Snap-on
SNA
$17.1B
| $332K | 0.01% |
1,151
-15
| -1% | -$4.33K |
|
296
LeMaitre Vascular
LMAT
$2.21B
| $331K | 0.01% |
5,832
| – | – |
|
297
PayPal
PYPL
$65.2B
| $330K | 0.01% |
5,380
-6,116
| -53% | -$376K |
|
298
Pultegroup
PHM
$27.7B
| $327K | 0.01% |
3,167
-127
| -4% | -$13.1K |
|
299
Seagate
STX
$40B
| $324K | 0.01% |
3,797
-389
| -9% | -$33.2K |
|
300
KLA
KLAC
$119B
| $324K | 0.01% |
557
+6
| +1% | +$3.49K |
|