CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+6.03%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.54B
AUM Growth
+$1.54B
(+12%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
75.79%
Holding
286
New
45
Increased
55
Reduced
112
Closed
5
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$63.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$39.1M |
| 3 |
Apple
AAPL
|
$33M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$5.15M |
| 5 |
Microsoft
MSFT
|
$4.35M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.7M |
| 2 |
Invesco Russell 1000 Equal Weight ETF
EQAL
|
$5.51M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.7M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.48M |
| 5 |
Intel
INTC
|
$970K |
Sector Composition
| 1 | Technology | 7.45% |
| 2 | Healthcare | 4.03% |
| 3 | Industrials | 3.52% |
| 4 | Financials | 3.42% |
| 5 | Consumer Discretionary | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMK
26
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.15M | 0.33% | +155,633 | New | +$5.15M |
|
27
Pfizer
PFE
$141B
| $5.12M | 0.33% | 139,591 -3,158 | -2% | -$116K |
|
28
AbbVie
ABBV
$372B
| $4.87M | 0.32% | 55,636 -287 | -0.5% | -$25.1K |
|
29
General Mills
GIS
$26.4B
| $4.79M | 0.31% | 77,633 +342 | +0.4% | +$21.1K |
|
30
Automatic Data Processing
ADP
$123B
| $4.49M | 0.29% | 32,156 -128 | -0.4% | -$17.9K |
|
31
Amgen
AMGN
$155B
| $4.46M | 0.29% | 17,561 -262 | -1% | -$66.6K |
|
32
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $4.28M | 0.28% | 22,704 -2,743 | -11% | -$517K |
|
33
American Express
AXP
$231B
| $4.17M | 0.27% | 41,594 -15 | -0% | -$1.5K |
|
34
McDonald's
MCD
$224B
| $4.12M | 0.27% | 18,755 -70 | -0.4% | -$15.4K |
|
35
Cognizant
CTSH
$35.3B
| $4.03M | 0.26% | 58,066 -677 | -1% | -$47K |
|
36
Illinois Tool Works
ITW
$77.1B
| $4.02M | 0.26% | 20,791 -25 | -0.1% | -$4.83K |
|
37
Cisco
CSCO
$274B
| $3.93M | 0.25% | 99,773 -2,444 | -2% | -$96.3K |
|
38
PepsiCo
PEP
$204B
| $3.82M | 0.25% | 27,541 -95 | -0.3% | -$13.2K |
|
39
TJX Companies
TJX
$152B
| $3.42M | 0.22% | 61,517 +485 | +0.8% | +$27K |
|
40
S&P Global
SPGI
$167B
| $3.41M | 0.22% | 9,453 +405 | +4% | +$146K |
|
41
SPDR Gold MiniShares Trust
GLDM
$17B
| $3.37M | 0.22% | 179,142 +135,585 | +311% | +$2.55M |
|
42
3M
MMM
$82.8B
| $3.26M | 0.21% | 20,335 -880 | -4% | -$141K |
|
43
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.17M | 0.21% | 41,168 +3,391 | +9% | +$261K |
|
44
Exxon Mobil
XOM
$487B
| $3.14M | 0.2% | 91,442 -7,951 | -8% | -$273K |
|
45
Progress Software
PRGS
$2B
| $3.14M | 0.2% | 85,503 | – | – |
|
46
Ameriprise Financial
AMP
$48.5B
| $3.09M | 0.2% | 20,077 -285 | -1% | -$43.9K |
|
47
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.97M | 0.19% | 23,087 +2,068 | +10% | +$266K |
|
48
Verizon
VZ
$186B
| $2.97M | 0.19% | 49,838 -1,528 | -3% | -$90.9K |
|
49
Union Pacific
UNP
$133B
| $2.93M | 0.19% | 14,886 +200 | +1% | +$39.4K |
|
50
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.88M | 0.19% | 27,265 -444 | -2% | -$46.8K |
|