CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
1-Year Return
13.57%
This Quarter Return
+1.87%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$4.16B
AUM Growth
+$238M
(+6.1%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
63.02%
Holding
419
New
36
Increased
214
Reduced
96
Closed
17
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$112M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$36.4M |
| 3 |
Apple
AAPL
|
$7.63M |
| 4 |
MSCI
MSCI
|
$7.62M |
| 5 |
Progressive
PGR
|
$6.72M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$11.8M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.48M |
| 3 |
NVIDIA
NVDA
|
$7.65M |
| 4 |
Nike
NKE
|
$7.55M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$7.49M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Financials | 6.01% |
| 3 | Healthcare | 5.3% |
| 4 | Consumer Discretionary | 5.25% |
| 5 | Communication Services | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Shell
SHEL
$208B
| $470K | 0.01% |
7,500
+4,076
| +119% | +$255K |
|
277
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $469K | 0.01% |
1,101
| – | – |
|
278
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $466K | 0.01% |
5,739
| – | – |
|
279
Bitwise Bitcoin ETF
BITB
$4.29B
| $463K | 0.01% |
9,108
| – | – |
|
280
Yum China
YUMC
$16.5B
| $458K | 0.01% |
9,516
+56
| +0.6% | +$2.7K |
|
281
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $457K | 0.01% |
2,114
| – | – |
|
282
Amphenol
APH
$135B
| $454K | 0.01% |
6,543
+1,222
| +23% | +$84.9K |
|
283
PayPal
PYPL
$65.2B
| $441K | 0.01% |
5,169
+569
| +12% | +$48.6K |
|
284
Seaboard Corp
SEB
$3.78B
| $437K | 0.01% |
180
| – | – |
|
285
SAP
SAP
$313B
| $434K | 0.01% |
+1,763
| New | +$434K |
|
286
iShares Core S&P US Value ETF
IUSV
$22B
| $434K | 0.01% |
4,685
| – | – |
|
287
Becton Dickinson
BDX
$55.1B
| $432K | 0.01% |
1,903
-928
| -33% | -$211K |
|
288
American International
AIG
$43.9B
| $430K | 0.01% |
5,909
+735
| +14% | +$53.5K |
|
289
Stanley Black & Decker
SWK
$12.1B
| $429K | 0.01% |
5,345
-20
| -0.4% | -$1.61K |
|
290
American Electric Power
AEP
$57.8B
| $419K | 0.01% |
+4,545
| New | +$419K |
|
291
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $413K | 0.01% |
+1,474
| New | +$413K |
|
292
Darden Restaurants
DRI
$24.5B
| $412K | 0.01% |
2,207
-114
| -5% | -$21.3K |
|
293
Capital One
COF
$142B
| $406K | 0.01% |
2,277
-631
| -22% | -$113K |
|
294
MetLife
MET
$52.9B
| $394K | 0.01% |
4,810
+579
| +14% | +$47.4K |
|
295
Regeneron Pharmaceuticals
REGN
$60.8B
| $392K | 0.01% |
551
+37
| +7% | +$26.4K |
|
296
Fortinet
FTNT
$60.4B
| $390K | 0.01% |
4,125
+349
| +9% | +$33K |
|
297
Liberty Broadband Class A
LBRDA
$8.57B
| $387K | 0.01% |
5,200
-110
| -2% | -$8.18K |
|
298
Sysco
SYY
$39.4B
| $378K | 0.01% |
4,947
+358
| +8% | +$27.4K |
|
299
Sherwin-Williams
SHW
$92.9B
| $378K | 0.01% |
1,112
+24
| +2% | +$8.16K |
|
300
US Bancorp
USB
$75.9B
| $377K | 0.01% |
7,877
+856
| +12% | +$40.9K |
|