CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+6.5%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.65B
AUM Growth
+$1.65B
(+2.1%)
Cap. Flow
-$61.1M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
71.94%
Holding
374
New
70
Increased
76
Reduced
122
Closed
32
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$156M |
| 2 |
KRON
Kronos Bio
KRON
|
$8.54M |
| 3 |
Alcoa
AA
|
$1.3M |
| 4 |
Invesco Russell 1000 Equal Weight ETF
EQAL
|
$1.19M |
| 5 |
Beyond Meat
BYND
|
$848K |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$97.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$53.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$32.5M |
| 4 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$18.4M |
| 5 |
Analog Devices
ADI
|
$5.3M |
Sector Composition
| 1 | Technology | 8.29% |
| 2 | Healthcare | 4.83% |
| 3 | Financials | 4.4% |
| 4 | Industrials | 3.72% |
| 5 | Consumer Discretionary | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $5.68M | 0.34% |
101,233
-14,366
| -12% | -$806K |
|
|
27
Analog Devices
ADI
$120B
| $5.52M | 0.33% |
32,074
-30,800
| -49% | -$5.3M |
|
28
SPDR Gold Trust
GLD
$111B
| $5.33M | 0.32% |
32,153
| – | – |
|
29
American Express
AXP
$225B
| $5.24M | 0.32% |
31,707
-7,214
| -19% | -$1.19M |
|
30
Pfizer
PFE
$141B
| $5.07M | 0.31% |
129,547
-6,390
| -5% | -$250K |
|
31
Merck
MRK
$210B
| $4.83M | 0.29% |
62,068
-10,675
| -15% | -$830K |
|
32
Exxon Mobil
XOM
$477B
| $4.81M | 0.29% |
76,285
-2,608
| -3% | -$165K |
|
33
General Mills
GIS
$26.6B
| $4.78M | 0.29% |
78,393
-111
| -0.1% | -$6.76K |
|
34
Cisco
CSCO
$268B
| $4.76M | 0.29% |
89,875
-20,578
| -19% | -$1.09M |
|
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.75M | 0.29% |
64,572
-19,262
| -23% | -$1.42M |
|
36
Standex International
SXI
$2.41B
| $4.54M | 0.28% |
47,876
| – | – |
|
37
PepsiCo
PEP
$203B
| $4.35M | 0.26% |
29,348
+2,126
| +8% | +$315K |
|
38
TJX Companies
TJX
$155B
| $4.21M | 0.26% |
62,407
-352
| -0.6% | -$23.7K |
|
39
3M
MMM
$81B
| $4.16M | 0.25% |
25,043
-504
| -2% | -$83.7K |
|
40
Amgen
AMGN
$153B
| $4.05M | 0.25% |
16,629
-974
| -6% | -$237K |
|
41
Ameriprise Financial
AMP
$47.8B
| $4.03M | 0.24% |
16,173
-2,623
| -14% | -$653K |
|
42
McDonald's
MCD
$226B
| $3.99M | 0.24% |
17,285
-1,102
| -6% | -$255K |
|
43
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $3.82M | 0.23% |
15,612
-60
| -0.4% | -$14.7K |
|
44
Eli Lilly
LLY
$661B
| $3.81M | 0.23% |
16,619
-853
| -5% | -$196K |
|
45
Target
TGT
$42B
| $3.69M | 0.22% |
15,253
| – | – |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.68M | 0.22% |
23,776
-90
| -0.4% | -$13.9K |
|
47
Cognizant
CTSH
$35.1B
| $3.67M | 0.22% |
53,034
-425
| -0.8% | -$29.4K |
|
48
Vanguard Total Stock Market ETF
VTI
$524B
| $3.63M | 0.22% |
16,287
+403
| +3% | +$89.8K |
|
49
Union Pacific
UNP
$132B
| $3.43M | 0.21% |
15,585
-434
| -3% | -$95.5K |
|
50
Walt Disney
DIS
$211B
| $3.27M | 0.2% |
18,623
+1,582
| +9% | +$278K |
|