CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
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
+$4.02B
(-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 | |
|---|---|---|---|---|---|---|
326
Unity
U
$16.5B
| $302K | 0.01% |
15,396
-53,844
| -78% | -$1.05M |
|
327
Consolidated Edison
ED
$35.3B
| $296K | 0.01% |
2,679
+277
| +12% | +$30.6K |
|
328
Southern Company
SO
$101B
| $296K | 0.01% |
3,216
+52
| +2% | +$4.78K |
|
|
RGEF
329
Rockefeller Global Equity ETF
RGEF
$712M
| $293K | 0.01% |
+11,557
| New | +$293K |
|
330
Fortive
FTV
$15.9B
| $292K | 0.01% |
3,987
| – | – |
|
331
Coterra Energy
CTRA
$18.4B
| $291K | 0.01% |
10,067
-108
| -1% | -$3.12K |
|
332
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $291K | 0.01% |
2,640
| – | – |
|
333
Cheniere Energy
LNG
$52.6B
| $289K | 0.01% |
1,250
-79
| -6% | -$18.3K |
|
334
Haleon
HLN
$44.3B
| $286K | 0.01% |
27,801
-639
| -2% | -$6.58K |
|
335
Brookfield Infrastructure Partners
BIP
$14.2B
| $286K | 0.01% |
9,600
| – | – |
|
336
CRH
CRH
$75.1B
| $284K | 0.01% |
3,225
-20
| -0.6% | -$1.76K |
|
337
Broadridge
BR
$29.3B
| $281K | 0.01% |
1,161
-136
| -10% | -$33K |
|
338
Oneok
OKE
$46.5B
| $276K | 0.01% |
+2,782
| New | +$276K |
|
339
Schwab US Broad Market ETF
SCHB
$36.1B
| $272K | 0.01% |
12,630
| – | – |
|
340
VeriSign
VRSN
$25.6B
| $272K | 0.01% |
1,071
+29
| +3% | +$7.36K |
|
341
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$222M
| $272K | 0.01% |
2,750
| – | – |
|
342
Fastenal
FAST
$56.5B
| $271K | 0.01% |
6,984
-88
| -1% | -$3.41K |
|
343
Packaging Corp of America
PKG
$19.2B
| $270K | 0.01% |
1,363
+100
| +8% | +$19.8K |
|
344
Mitsubishi UFJ Financial
MUFG
$171B
| $265K | 0.01% |
19,439
-76
| -0.4% | -$1.04K |
|
345
TE Connectivity
TEL
$60.9B
| $262K | 0.01% |
1,856
-2,594
| -58% | -$367K |
|
346
Clorox
CLX
$15B
| $262K | 0.01% |
1,780
-44
| -2% | -$6.48K |
|
347
Dow Inc
DOW
$17B
| $257K | 0.01% |
7,371
-55
| -0.7% | -$1.92K |
|
348
Uber
UBER
$194B
| $257K | 0.01% |
+3,530
| New | +$257K |
|
349
Sony
SONY
$162B
| $257K | 0.01% |
+10,125
| New | +$257K |
|
350
Equinix
EQIX
$74.6B
| $256K | 0.01% |
+314
| New | +$256K |
|