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 | |
|---|---|---|---|---|---|---|
301
CME Group
CME
$96.3B
| $365K | 0.01% |
1,374
-44
| -3% | -$11.7K |
|
302
Markel Group
MKL
$24.7B
| $361K | 0.01% |
193
| – | – |
|
303
Arista Networks
ANET
$178B
| $357K | 0.01% |
4,613
-220
| -5% | -$17K |
|
304
Regeneron Pharmaceuticals
REGN
$60.1B
| $356K | 0.01% |
561
+10
| +2% | +$6.34K |
|
305
HSBC
HSBC
$226B
| $355K | 0.01% |
6,174
+243
| +4% | +$14K |
|
306
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $349K | 0.01% |
+13,880
| New | +$349K |
|
307
Invesco Senior Loan ETF
BKLN
$6.97B
| $348K | 0.01% |
+16,810
| New | +$348K |
|
308
Snap-on
SNA
$17.1B
| $346K | 0.01% |
1,027
-4
| -0.4% | -$1.35K |
|
309
US Bancorp
USB
$76.5B
| $344K | 0.01% |
8,156
+279
| +4% | +$11.8K |
|
310
Invesco Russell 1000 Equal Weight ETF
EQAL
$686M
| $343K | 0.01% |
7,265
| – | – |
|
311
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $336K | 0.01% |
5,540
+800
| +17% | +$48.5K |
|
312
Alibaba
BABA
$312B
| $335K | 0.01% |
+2,535
| New | +$335K |
|
313
iShares S&P 100 ETF
OEF
$22.2B
| $334K | 0.01% |
+1,234
| New | +$334K |
|
314
Elevance Health
ELV
$69.3B
| $332K | 0.01% |
764
+11
| +1% | +$4.79K |
|
315
Extra Space Storage
EXR
$30.3B
| $331K | 0.01% |
2,231
+1
| +0% | +$148 |
|
316
Seagate
STX
$38.7B
| $331K | 0.01% |
3,898
-100
| -3% | -$8.5K |
|
317
Corning
GLW
$59.7B
| $324K | 0.01% |
7,088
-148
| -2% | -$6.78K |
|
318
WEC Energy
WEC
$34.5B
| $321K | 0.01% |
2,947
+200
| +7% | +$21.8K |
|
319
Vanguard Consumer Discretionary ETF
VCR
$6.49B
| $312K | 0.01% |
957
| – | – |
|
320
BHP
BHP
$141B
| $309K | 0.01% |
6,368
+135
| +2% | +$6.55K |
|
321
Axos Financial
AX
$5.17B
| $307K | 0.01% |
4,759
| – | – |
|
322
Labcorp
LH
$22.8B
| $306K | 0.01% |
1,315
-26
| -2% | -$6.05K |
|
323
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $306K | 0.01% |
+1,895
| New | +$306K |
|
324
Toyota
TM
$258B
| $303K | 0.01% |
1,715
+66
| +4% | +$11.7K |
|
325
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$390M
| $302K | 0.01% |
7,038
-476
| -6% | -$20.4K |
|