CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
1-Year Return
13.57%
This Quarter Return
+1.87%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$4.16B
AUM Growth
+$238M
(+6.1%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
63.02%
Holding
419
New
36
Increased
214
Reduced
96
Closed
17
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$112M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$36.4M |
| 3 |
Apple
AAPL
|
$7.63M |
| 4 |
MSCI
MSCI
|
$7.62M |
| 5 |
Progressive
PGR
|
$6.72M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$11.8M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.48M |
| 3 |
NVIDIA
NVDA
|
$7.65M |
| 4 |
Nike
NKE
|
$7.55M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$7.49M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Financials | 6.01% |
| 3 | Healthcare | 5.3% |
| 4 | Consumer Discretionary | 5.25% |
| 5 | Communication Services | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Murphy USA
MUSA
$7.47B
| $260K | 0.01% |
519
| – | – |
|
352
Coterra Energy
CTRA
$18.3B
| $260K | 0.01% |
10,175
+23
| +0.2% | +$587 |
|
353
WEC Energy
WEC
$34.7B
| $258K | 0.01% |
2,747
+218
| +9% | +$20.5K |
|
354
Fastenal
FAST
$55.1B
| $254K | 0.01% |
7,072
+548
| +8% | +$19.7K |
|
355
CF Industries
CF
$13.7B
| $254K | 0.01% |
2,976
+188
| +7% | +$16K |
|
356
Tractor Supply
TSCO
$32.1B
| $252K | 0.01% |
4,740
-100
| -2% | -$5.31K |
|
357
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $251K | 0.01% |
+2,861
| New | +$251K |
|
358
iShares Semiconductor ETF
SOXX
$13.7B
| $249K | 0.01% |
1,155
-30
| -3% | -$6.47K |
|
359
Wabtec
WAB
$33B
| $246K | 0.01% |
+1,299
| New | +$246K |
|
360
Globant
GLOB
$2.78B
| $245K | 0.01% |
+1,143
| New | +$245K |
|
361
Solventum
SOLV
$12.6B
| $245K | 0.01% |
3,707
+594
| +19% | +$39.2K |
|
362
EPAM Systems
EPAM
$9.44B
| $244K | 0.01% |
+1,042
| New | +$244K |
|
363
Synopsys
SNPS
$111B
| $241K | 0.01% |
497
+78
| +19% | +$37.9K |
|
364
Airbnb
ABNB
$75.8B
| $238K | 0.01% |
1,811
-24
| -1% | -$3.15K |
|
365
ICICI Bank
IBN
$113B
| $237K | 0.01% |
7,953
+236
| +3% | +$7.05K |
|
366
Monarch Casino & Resort
MCRI
$1.86B
| $237K | 0.01% |
3,000
| – | – |
|
367
Digital Realty Trust
DLR
$55.7B
| $235K | 0.01% |
+1,328
| New | +$235K |
|
368
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $232K | 0.01% |
+2,564
| New | +$232K |
|
369
Schwab US Large- Cap ETF
SCHX
$59.2B
| $231K | 0.01% |
9,963
-450
| -4% | -$10.4K |
|
370
Micron Technology
MU
$147B
| $230K | 0.01% |
2,733
+695
| +34% | +$58.5K |
|
371
Royal Bank of Canada
RY
$204B
| $230K | 0.01% |
+1,905
| New | +$230K |
|
372
Mitsubishi UFJ Financial
MUFG
$174B
| $229K | 0.01% |
+19,515
| New | +$229K |
|
373
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $223K | 0.01% |
+2,560
| New | +$223K |
|
374
TRI-Continental Corp
TY
$1.76B
| $220K | 0.01% |
6,928
| – | – |
|
375
Charter Communications
CHTR
$35.7B
| $219K | 0.01% |
+639
| New | +$219K |
|