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
$5.1B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$23.1M
3
+$21.5M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$14.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.5M

Top Sells

1
+$110M
2
+$36.6M
3
+$17.5M
4
FISV
Fiserv Inc
FISV
+$13.6M
5
PG icon
Procter & Gamble
PG
+$7.08M

Sector Composition

1 Technology 12.44%
2 Financials 5.81%
3 Consumer Discretionary 4.96%
4 Healthcare 4.79%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
401
PayPal
PYPL
$42.5B
$246K ﹤0.01%
4,217
-770
REGN icon
402
Regeneron Pharmaceuticals
REGN
$82.6B
$244K ﹤0.01%
+316
TD icon
403
Toronto Dominion Bank
TD
$163B
$241K ﹤0.01%
2,558
ING icon
404
ING
ING
$83.2B
$241K ﹤0.01%
8,592
MUSA icon
405
Murphy USA
MUSA
$7.24B
$239K ﹤0.01%
593
FSLR icon
406
First Solar
FSLR
$21.2B
$237K ﹤0.01%
+909
NTES icon
407
NetEase
NTES
$72.8B
$236K ﹤0.01%
1,718
GWW icon
408
W.W. Grainger
GWW
$54.2B
$235K ﹤0.01%
233
VRT icon
409
Vertiv
VRT
$97.5B
$233K ﹤0.01%
+1,438
HCA icon
410
HCA Healthcare
HCA
$118B
$233K ﹤0.01%
499
IBN icon
411
ICICI Bank
IBN
$109B
$230K ﹤0.01%
7,717
ULTA icon
412
Ulta Beauty
ULTA
$30.4B
$228K ﹤0.01%
377
WAB icon
413
Wabtec
WAB
$45B
$224K ﹤0.01%
1,050
-1
EXC icon
414
Exelon
EXC
$50.6B
$223K ﹤0.01%
5,117
UNM icon
415
Unum
UNM
$11.7B
$222K ﹤0.01%
2,869
-5
RELX icon
416
RELX
RELX
$62.6B
$221K ﹤0.01%
+5,477
RPM icon
417
RPM International
RPM
$14.6B
$221K ﹤0.01%
2,128
ROL icon
418
Rollins
ROL
$29.3B
$218K ﹤0.01%
3,635
-2,883
CF icon
419
CF Industries
CF
$15.5B
$217K ﹤0.01%
2,805
+9
TY icon
420
TRI-Continental Corp
TY
$1.73B
$215K ﹤0.01%
6,578
OMC icon
421
Omnicom Group
OMC
$26.5B
$215K ﹤0.01%
+2,658
UBS icon
422
UBS Group
UBS
$128B
$211K ﹤0.01%
+4,546
ROST icon
423
Ross Stores
ROST
$66.5B
$208K ﹤0.01%
+1,156
SCHX icon
424
Schwab US Large- Cap ETF
SCHX
$64.1B
$207K ﹤0.01%
7,702
-2,261
XAR icon
425
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$204K ﹤0.01%
847
-124
15 16
17
18 19