CIA

Choate Investment Advisors Portfolio holdings

AUM $5.1B
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.1B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$23.1M
3
+$21.5M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$14.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.5M

Top Sells

1
+$110M
2
+$36.6M
3
+$17.5M
4
FISV
Fiserv Inc
FISV
+$13.6M
5
PG icon
Procter & Gamble
PG
+$7.08M

Sector Composition

1 Technology 12.44%
2 Financials 5.81%
3 Consumer Discretionary 4.96%
4 Healthcare 4.79%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
326
Kimberly-Clark
KMB
$37B
$432K 0.01%
4,279
-383
TMUS icon
327
T-Mobile US
TMUS
$239B
$426K 0.01%
2,099
+490
FTEC icon
328
Fidelity MSCI Information Technology Index ETF
FTEC
$15.7B
$426K 0.01%
1,895
JEPI icon
329
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$426K 0.01%
7,435
OEF icon
330
iShares S&P 100 ETF
OEF
$28.5B
$423K 0.01%
1,234
FAST icon
331
Fastenal
FAST
$52.9B
$422K 0.01%
10,516
+1,168
XYL icon
332
Xylem
XYL
$31.6B
$417K 0.01%
+3,063
DLN icon
333
WisdomTree US LargeCap Dividend Fund
DLN
$5.88B
$415K 0.01%
4,710
ZTS icon
334
Zoetis
ZTS
$55.3B
$414K 0.01%
3,292
+35
AFRM icon
335
Affirm
AFRM
$15.6B
$413K 0.01%
5,552
MKL icon
336
Markel Group
MKL
$26.1B
$413K 0.01%
192
CTAS icon
337
Cintas
CTAS
$80.4B
$410K 0.01%
2,180
-172
TEL icon
338
TE Connectivity
TEL
$67.5B
$409K 0.01%
1,799
CRH icon
339
CRH
CRH
$80.4B
$402K 0.01%
3,224
OTIS icon
340
Otis Worldwide
OTIS
$36B
$391K 0.01%
4,474
-121
LMAT icon
341
LeMaitre Vascular
LMAT
$2.45B
$388K 0.01%
4,782
-1,050
SOXX icon
342
iShares Semiconductor ETF
SOXX
$22.3B
$388K 0.01%
1,287
+61
DRI icon
343
Darden Restaurants
DRI
$24.6B
$381K 0.01%
2,068
-167
AON icon
344
Aon
AON
$71.9B
$380K 0.01%
1,078
+133
CME icon
345
CME Group
CME
$115B
$379K 0.01%
1,388
-26
AEP icon
346
American Electric Power
AEP
$72.4B
$371K 0.01%
3,219
-816
EQAL icon
347
Invesco Russell 1000 Equal Weight ETF
EQAL
$770M
$371K 0.01%
7,050
IGSB icon
348
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$371K 0.01%
7,015
TM icon
349
Toyota
TM
$316B
$368K 0.01%
1,719
MLM icon
350
Martin Marietta Materials
MLM
$40.8B
$367K 0.01%
589
-206
12 13
14
15 16