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
(-3.3%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
60.92%
Holding
422
New
20
Increased
120
Reduced
188
Closed
27
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$77.8M |
| 2 |
Eli Lilly
LLY
|
$10.6M |
| 3 |
Novo Nordisk
NVO
|
$9.32M |
| 4 |
MSCI
MSCI
|
$3.9M |
| 5 |
Abbott
ABT
|
$3.36M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$31.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$15.3M |
| 3 |
Thermo Fisher Scientific
TMO
|
$7.97M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
Shopify
SHOP
$191B
| $427K | 0.01% |
4,474
-1,103
| -20% | -$105K |
|
277
Rollins
ROL
$27.4B
| $422K | 0.01% |
7,813
-13,639
| -64% | -$737K |
|
278
Stanley Black & Decker
SWK
$12.1B
| $421K | 0.01% |
5,471
+126
| +2% | +$9.69K |
|
279
Bitwise Bitcoin ETF
BITB
$4.29B
| $420K | 0.01% |
9,368
+260
| +3% | +$11.7K |
|
280
T-Mobile US
TMUS
$284B
| $418K | 0.01% |
1,567
+120
| +8% | +$32K |
|
281
iShares Core S&P US Value ETF
IUSV
$22B
| $415K | 0.01% |
4,500
-185
| -4% | -$17.1K |
|
282
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $412K | 0.01% |
2,085
-5,473
| -72% | -$1.08M |
|
283
Capital One
COF
$142B
| $407K | 0.01% |
2,268
-9
| -0.4% | -$1.61K |
|
284
Vanguard Extended Market ETF
VXF
$24.1B
| $406K | 0.01% |
2,356
-194
| -8% | -$33.4K |
|
285
Constellation Energy
CEG
$94.2B
| $401K | 0.01% |
1,991
-566
| -22% | -$114K |
|
286
Fortinet
FTNT
$60.4B
| $397K | 0.01% |
4,125
| – | – |
|
287
Target
TGT
$42.3B
| $397K | 0.01% |
3,804
-1,436
| -27% | -$150K |
|
288
PayPal
PYPL
$65.2B
| $391K | 0.01% |
5,995
+826
| +16% | +$53.9K |
|
289
Amphenol
APH
$135B
| $385K | 0.01% |
5,872
-671
| -10% | -$44K |
|
290
Martin Marietta Materials
MLM
$37.5B
| $381K | 0.01% |
797
+202
| +34% | +$96.6K |
|
291
Boston Scientific
BSX
$159B
| $380K | 0.01% |
3,764
-320
| -8% | -$32.3K |
|
292
MetLife
MET
$52.9B
| $379K | 0.01% |
4,724
-86
| -2% | -$6.91K |
|
293
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $378K | 0.01% |
5,494
| – | – |
|
294
Aon
AON
$79.9B
| $377K | 0.01% |
945
+30
| +3% | +$12K |
|
295
Graco
GGG
$14.2B
| $375K | 0.01% |
4,485
-2,274
| -34% | -$190K |
|
296
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $374K | 0.01% |
4,710
| – | – |
|
297
Zimmer Biomet
ZBH
$20.9B
| $372K | 0.01% |
3,286
+16
| +0.5% | +$1.81K |
|
298
Sysco
SYY
$39.4B
| $371K | 0.01% |
4,950
+3
| +0.1% | +$225 |
|
299
Hershey
HSY
$37.6B
| $366K | 0.01% |
2,139
+60
| +3% | +$10.3K |
|
300
Starbucks
SBUX
$97.1B
| $366K | 0.01% |
3,729
+140
| +4% | +$13.7K |
|