CIA

Choate Investment Advisors Portfolio holdings

AUM $4.83B
1-Year Est. Return 15.33%
This Quarter Est. Return
1 Year Est. Return
+15.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.83B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$14.7M
3
+$10.4M
4
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$10.2M
5
META icon
Meta Platforms (Facebook)
META
+$4.89M

Top Sells

1
+$172M
2
+$110M
3
+$36.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$8.79M
5
PG icon
Procter & Gamble
PG
+$5.68M

Sector Composition

1 Technology 13.15%
2 Financials 5.97%
3 Consumer Discretionary 5.15%
4 Healthcare 4.49%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BK icon
376
Bank of New York Mellon
BK
$78.2B
$240K 0.01%
+2,205
CTRA icon
377
Coterra Energy
CTRA
$20.4B
$237K ﹤0.01%
10,015
-30
SMFG icon
378
Sumitomo Mitsui Financial
SMFG
$117B
$235K ﹤0.01%
14,062
MDT icon
379
Medtronic
MDT
$135B
$235K ﹤0.01%
2,468
-139
ELV icon
380
Elevance Health
ELV
$75.2B
$235K ﹤0.01%
726
-52
TGT icon
381
Target
TGT
$41B
$233K ﹤0.01%
2,603
-649
IBN icon
382
ICICI Bank
IBN
$112B
$233K ﹤0.01%
7,717
EXC icon
383
Exelon
EXC
$47.5B
$230K ﹤0.01%
5,117
-1
MUSA icon
384
Murphy USA
MUSA
$7.21B
$230K ﹤0.01%
593
+7
UPS icon
385
United Parcel Service
UPS
$81.3B
$229K ﹤0.01%
2,744
-284
RCL icon
386
Royal Caribbean
RCL
$72.6B
$229K ﹤0.01%
+708
XAR icon
387
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.44B
$228K ﹤0.01%
971
-145
URA icon
388
Global X Uranium ETF
URA
$5.17B
$227K ﹤0.01%
4,754
SNPS icon
389
Synopsys
SNPS
$77.6B
$226K ﹤0.01%
459
+28
APP icon
390
Applovin
APP
$203B
$224K ﹤0.01%
+312
ING icon
391
ING
ING
$75.3B
$224K ﹤0.01%
+8,592
TY icon
392
TRI-Continental Corp
TY
$1.8B
$224K ﹤0.01%
6,578
UNM icon
393
Unum
UNM
$12.7B
$224K ﹤0.01%
2,874
+63
CLX icon
394
Clorox
CLX
$13.2B
$223K ﹤0.01%
1,812
+46
DELL icon
395
Dell
DELL
$89.4B
$222K ﹤0.01%
1,567
-400
GWW icon
396
W.W. Grainger
GWW
$45.1B
$222K ﹤0.01%
+233
TSCO icon
397
Tractor Supply
TSCO
$28.9B
$219K ﹤0.01%
3,859
-576
DMLP icon
398
Dorchester Minerals
DMLP
$1.06B
$218K ﹤0.01%
8,418
CRSP icon
399
CRISPR Therapeutics
CRSP
$5.1B
$214K ﹤0.01%
+3,304
HCA icon
400
HCA Healthcare
HCA
$116B
$213K ﹤0.01%
+499
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