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 | |
|---|---|---|---|---|---|---|
351
Kimberly-Clark
KMB
$42.5B
| $256K | 0.01% |
1,800
-3,560
| -66% | -$506K |
|
352
Dorchester Minerals
DMLP
$1.2B
| $253K | 0.01% |
8,418
| – | – |
|
353
Murphy USA
MUSA
$7.16B
| $250K | 0.01% |
533
+14
| +3% | +$6.58K |
|
354
Tractor Supply
TSCO
$31.9B
| $247K | 0.01% |
4,490
-250
| -5% | -$13.8K |
|
355
RPM International
RPM
$15.8B
| $246K | 0.01% |
2,128
-19
| -0.9% | -$2.2K |
|
356
Affirm
AFRM
$27.8B
| $243K | 0.01% |
5,384
| – | – |
|
357
ICICI Bank
IBN
$113B
| $243K | 0.01% |
7,717
-236
| -3% | -$7.44K |
|
358
Micron Technology
MU
$133B
| $242K | 0.01% |
2,783
+50
| +2% | +$4.34K |
|
359
Charter Communications
CHTR
$35.7B
| $241K | 0.01% |
655
+16
| +3% | +$5.9K |
|
360
Cummins
CMI
$54B
| $238K | 0.01% |
759
-9
| -1% | -$2.82K |
|
361
CrowdStrike
CRWD
$104B
| $237K | 0.01% |
+673
| New | +$237K |
|
362
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $235K | 0.01% |
1,140
-974
| -46% | -$200K |
|
363
Ciena
CIEN
$13.4B
| $234K | 0.01% |
3,864
| – | – |
|
364
Monarch Casino & Resort
MCRI
$1.87B
| $233K | 0.01% |
3,000
| – | – |
|
365
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $230K | 0.01% |
2,861
| – | – |
|
366
Unum
UNM
$12.4B
| $230K | 0.01% |
+2,821
| New | +$230K |
|
367
CF Industries
CF
$13.7B
| $228K | 0.01% |
2,916
-60
| -2% | -$4.69K |
|
368
Sumitomo Mitsui Financial
SMFG
$103B
| $227K | 0.01% |
14,672
+3,875
| +36% | +$59.9K |
|
369
GE HealthCare
GEHC
$33B
| $225K | 0.01% |
2,787
-927
| -25% | -$74.8K |
|
|
FLG
370
Flagstar Financial, Inc.
FLG
$5.33B
| $224K | 0.01% |
19,266
| – | – |
|
371
Schwab US Large- Cap ETF
SCHX
$58.8B
| $220K | 0.01% |
9,963
| – | – |
|
372
Targa Resources
TRGP
$35.2B
| $220K | 0.01% |
+1,097
| New | +$220K |
|
373
Materials Select Sector SPDR Fund
XLB
$5.46B
| $217K | 0.01% |
+2,521
| New | +$217K |
|
374
UBS Group
UBS
$126B
| $216K | 0.01% |
+7,077
| New | +$216K |
|
375
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $215K | 0.01% |
4,219
| – | – |
|