CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
1-Year Return
13.57%
This Quarter Return
-3.36%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$2.55B
AUM Growth
+$159M
(+6.6%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
9.74%
Top 10 Holdings %
Top 10 Hldgs %
68.72%
Holding
436
New
88
Increased
216
Reduced
33
Closed
5
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$70.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$28.8M |
| 3 |
Microsoft
MSFT
|
$11.5M |
| 4 |
Amazon
AMZN
|
$7.9M |
| 5 |
Apple
AAPL
|
$7.77M |
Top Sells
| 1 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$12.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$7.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.48M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.79M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.51M |
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Healthcare | 4.73% |
| 3 | Financials | 4.47% |
| 4 | Industrials | 3.86% |
| 5 | Consumer Discretionary | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $290K | 0.01% |
4,710
| – | – |
|
302
Keurig Dr Pepper
KDP
$38.9B
| $289K | 0.01% |
9,146
+130
| +1% | +$4.1K |
|
303
US Bancorp
USB
$75.9B
| $284K | 0.01% |
8,591
+461
| +6% | +$15.2K |
|
304
Brookfield Infrastructure Partners
BIP
$14.1B
| $282K | 0.01% |
+9,600
| New | +$282K |
|
305
MetLife
MET
$52.9B
| $276K | 0.01% |
+4,394
| New | +$276K |
|
306
Seagate
STX
$40B
| $276K | 0.01% |
4,186
+487
| +13% | +$32.1K |
|
307
PPG Industries
PPG
$24.8B
| $276K | 0.01% |
+2,124
| New | +$276K |
|
308
CF Industries
CF
$13.7B
| $273K | 0.01% |
+3,180
| New | +$273K |
|
309
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $270K | 0.01% |
+3,200
| New | +$270K |
|
310
Hudbay
HBM
$5.03B
| $268K | 0.01% |
55,000
| – | – |
|
311
Vulcan Materials
VMC
$39B
| $268K | 0.01% |
1,325
+115
| +10% | +$23.2K |
|
312
Intuitive Surgical
ISRG
$167B
| $260K | 0.01% |
+888
| New | +$260K |
|
313
Verisk Analytics
VRSK
$37.8B
| $256K | 0.01% |
1,084
+17
| +2% | +$4.02K |
|
314
KLA
KLAC
$119B
| $253K | 0.01% |
+551
| New | +$253K |
|
315
Edison International
EIX
$21B
| $251K | 0.01% |
3,973
| – | – |
|
316
AstraZeneca
AZN
$253B
| $250K | 0.01% |
3,691
+864
| +31% | +$58.5K |
|
317
Phillips 66
PSX
$53.2B
| $247K | 0.01% |
+2,052
| New | +$247K |
|
|
IBDO
318
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $246K | 0.01% |
9,686
| – | – |
|
319
Dorchester Minerals
DMLP
$1.18B
| $245K | 0.01% |
8,418
| – | – |
|
320
Pultegroup
PHM
$27.7B
| $244K | 0.01% |
+3,294
| New | +$244K |
|
321
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $242K | 0.01% |
897
| – | – |
|
322
Haleon
HLN
$43.9B
| $240K | 0.01% |
28,825
+3,501
| +14% | +$29.2K |
|
323
PAR Technology
PAR
$1.96B
| $239K | 0.01% |
6,200
| – | – |
|
324
Aon
AON
$79.9B
| $237K | 0.01% |
+731
| New | +$237K |
|
325
Martin Marietta Materials
MLM
$37.5B
| $236K | 0.01% |
574
+111
| +24% | +$45.6K |
|