CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
1-Year Return
13.57%
This Quarter Return
+10.59%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$3.23B
AUM Growth
+$679M
(+27%)
Cap. Flow
+$430M
Cap. Flow
% of AUM
13.31%
Top 10 Holdings %
Top 10 Hldgs %
64.7%
Holding
473
New
42
Increased
181
Reduced
108
Closed
94
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$203M |
| 2 |
Microsoft
MSFT
|
$39.5M |
| 3 |
Apple
AAPL
|
$34.6M |
| 4 |
NVIDIA
NVDA
|
$33.9M |
| 5 |
Amazon
AMZN
|
$28.3M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$127M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$68.5M |
| 3 |
CCF
Chase Corporation
CCF
|
$39.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.38M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.18M |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Healthcare | 6.14% |
| 3 | Consumer Discretionary | 4.9% |
| 4 | Financials | 4.82% |
| 5 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Aon
AON
$79.9B
| $219K | 0.01% |
753
+22
| +3% | +$6.4K |
|
352
Microchip Technology
MCHP
$35.6B
| $218K | 0.01% |
2,416
-500
| -17% | -$45.1K |
|
353
J.M. Smucker
SJM
$12B
| $217K | 0.01% |
+1,718
| New | +$217K |
|
354
Kimberly-Clark
KMB
$43.1B
| $215K | 0.01% |
1,771
-57
| -3% | -$6.93K |
|
355
EPAM Systems
EPAM
$9.44B
| $214K | 0.01% |
+721
| New | +$214K |
|
356
Cummins
CMI
$55.1B
| $212K | 0.01% |
+887
| New | +$212K |
|
357
Boston Scientific
BSX
$159B
| $211K | 0.01% |
3,645
-308
| -8% | -$17.8K |
|
358
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $210K | 0.01% |
3,795
-165
| -4% | -$9.15K |
|
359
WEC Energy
WEC
$34.7B
| $210K | 0.01% |
2,494
-370
| -13% | -$31.1K |
|
360
Corning
GLW
$61B
| $208K | 0.01% |
6,821
-391
| -5% | -$11.9K |
|
361
Healthcare Realty
HR
$6.35B
| $204K | 0.01% |
+11,825
| New | +$204K |
|
362
Hershey
HSY
$37.6B
| $203K | 0.01% |
1,090
-83
| -7% | -$15.5K |
|
363
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $202K | 0.01% |
18,366
| – | – |
|
364
Synopsys
SNPS
$111B
| $202K | 0.01% |
+392
| New | +$202K |
|
365
CRH
CRH
$75.4B
| $202K | 0.01% |
+2,915
| New | +$202K |
|
366
VF Corp
VFC
$5.86B
| $201K | 0.01% |
10,707
-541
| -5% | -$10.2K |
|
367
Viatris
VTRS
$12.2B
| $188K | 0.01% |
17,322
+1,091
| +7% | +$11.8K |
|
368
Invesco Advantage Municipal Income Trust II
VKI
$373M
| $167K | 0.01% |
19,814
| – | – |
|
369
Aspen Aerogels
ASPN
$544M
| $158K | ﹤0.01% |
10,000
| – | – |
|
370
Ford
F
$46.7B
| $154K | ﹤0.01% |
+12,620
| New | +$154K |
|
371
Energy Transfer Partners
ET
$59.7B
| $144K | ﹤0.01% |
+10,436
| New | +$144K |
|
372
Amcor
AMCR
$19.1B
| $142K | ﹤0.01% |
14,701
+29
| +0.2% | +$280 |
|
373
KalVista Pharmaceuticals
KALV
$796M
| $123K | ﹤0.01% |
10,000
| – | – |
|
|
ZTR
374
Virtus Total Return Fund
ZTR
$347M
| $67.9K | ﹤0.01% |
12,329
| – | – |
|
375
Lifetime Brands
LCUT
$97.2M
| $67.1K | ﹤0.01% |
10,000
| – | – |
|