CIA

Choate Investment Advisors Portfolio holdings

AUM $5.1B
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.02B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$77.7M
2
+$11.1M
3
+$10.7M
4
MSCI icon
MSCI
MSCI
+$4.01M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.25M

Top Sells

1
+$33.1M
2
+$15.7M
3
+$8.68M
4
HON icon
Honeywell
HON
+$5.57M
5
NVDA icon
NVIDIA
NVDA
+$5.22M

Sector Composition

1 Technology 11.99%
2 Financials 6.82%
3 Healthcare 6.05%
4 Consumer Discretionary 4.99%
5 Consumer Staples 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$215K 0.01%
2,828
-879
377
$215K 0.01%
1,905
378
$213K 0.01%
+1,645
379
$212K 0.01%
6,928
380
$212K 0.01%
1,125
-30
381
$209K 0.01%
+2,321
382
$204K 0.01%
+1,330
383
$203K 0.01%
+1,830
384
$174K ﹤0.01%
10,580
-12
385
$169K ﹤0.01%
19,814
386
$169K ﹤0.01%
15,000
387
$162K ﹤0.01%
11,861
+1,035
388
$152K ﹤0.01%
3,136
389
$123K ﹤0.01%
14,124
-2,379
390
$115K ﹤0.01%
10,000
391
$104K ﹤0.01%
15,493
+2,905
392
$88.5K ﹤0.01%
23,163
-595
393
$63.9K ﹤0.01%
10,000
394
$56.8K ﹤0.01%
11,400
395
$53.8K ﹤0.01%
98,820
396
– –
-1,811
397
– –
-9,580
398
– –
-1,440
399
– –
-14,100
400
– –
-1,328
13 14 15
16
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