CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+4.01%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$3.81B
AUM Growth
+$3.81B
(+2.7%)
Cap. Flow
+$79.5M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
64.63%
Holding
415
New
10
Increased
103
Reduced
179
Closed
38
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$30M |
| 2 |
Marsh & McLennan
MMC
|
$24.6M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$19.2M |
| 4 |
TSMC
TSM
|
$8.15M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.98M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$26.9M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$17.6M |
| 3 |
Procter & Gamble
PG
|
$13.5M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$8.23M |
| 5 |
Texas Instruments
TXN
|
$8.04M |
Sector Composition
| 1 | Technology | 12.58% |
| 2 | Healthcare | 5.78% |
| 3 | Financials | 5.2% |
| 4 | Consumer Discretionary | 4.75% |
| 5 | Communication Services | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Lifetime Brands
LCUT
$92.9M
| – | – |
-10,000
| Closed | -$105K |
|
|
KTF
402
DWS Municipal Income Trust
KTF
$344M
| – | – |
-26,200
| Closed | -$237K |
|
403
Iron Mountain
IRM
$26.5B
| – | – |
-5,107
| Closed | -$410K |
|
404
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| – | – |
-11,643
| Closed | -$1.1M |
|
405
Icon
ICLR
$14B
| – | – |
-2,470
| Closed | -$830K |
|
406
Comfort Systems
FIX
$24.7B
| – | – |
-883
| Closed | -$281K |
|
407
Essex Property Trust
ESS
$16.8B
| – | – |
-1,742
| Closed | -$427K |
|
408
iShares MSCI Ireland ETF
EIRL
$60.1M
| – | – |
-3,000
| Closed | -$208K |
|
409
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-6,379
| Closed | -$262K |
|
410
CRISPR Therapeutics
CRSP
$4.82B
| – | – |
-3,654
| Closed | -$249K |
|
411
Crown Castle
CCI
$42.3B
| – | – |
-2,192
| Closed | -$232K |
|
412
Baxter International
BAX
$12.1B
| – | – |
-4,950
| Closed | -$212K |
|
413
Booz Allen Hamilton
BAH
$13.2B
| – | – |
-12,766
| Closed | -$1.89M |
|
414
Albemarle
ALB
$9.43B
| – | – |
-2,014
| Closed | -$265K |
|
415
Akamai
AKAM
$11.1B
| – | – |
-3,276
| Closed | -$356K |
|