CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+0.15%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.57B
AUM Growth
+$1.57B
(-5%)
Cap. Flow
-$80.9M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
71.39%
Holding
350
New
8
Increased
54
Reduced
143
Closed
44
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$52.9M |
| 2 |
Exxon Mobil
XOM
|
$788K |
| 3 |
KRON
Kronos Bio
KRON
|
$769K |
| 4 |
Verizon
VZ
|
$643K |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$571K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$45.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$32.1M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$23.9M |
| 4 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$12.4M |
| 5 |
Apple
AAPL
|
$3.23M |
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Healthcare | 4.87% |
| 3 | Financials | 4.65% |
| 4 | Industrials | 3.8% |
| 5 | Consumer Discretionary | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$111B
| $5.33M | 0.34% |
32,443
+290
| +0.9% | +$47.6K |
|
|
27
Exxon Mobil
XOM
$477B
| $5.28M | 0.34% |
89,687
+13,402
| +18% | +$788K |
|
28
American Express
AXP
$225B
| $5.25M | 0.34% |
31,337
-370
| -1% | -$62K |
|
29
Intel
INTC
$105B
| $4.96M | 0.32% |
93,030
-8,203
| -8% | -$437K |
|
|
LSXMK
30
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.85M | 0.31% |
131,925
-68,804
| -34% | -$2.53M |
|
31
Standex International
SXI
$2.41B
| $4.74M | 0.3% |
47,876
| – | – |
|
32
Cisco
CSCO
$268B
| $4.73M | 0.3% |
86,951
-2,924
| -3% | -$159K |
|
33
General Mills
GIS
$26.6B
| $4.69M | 0.3% |
78,393
| – | – |
|
34
PepsiCo
PEP
$203B
| $4.42M | 0.28% |
29,358
+10
| +0% | +$1.5K |
|
35
Merck
MRK
$210B
| $4.36M | 0.28% |
58,025
-4,043
| -7% | -$304K |
|
36
Ameriprise Financial
AMP
$47.8B
| $4.18M | 0.27% |
15,837
-336
| -2% | -$88.7K |
|
37
TJX Companies
TJX
$155B
| $4.06M | 0.26% |
61,566
-841
| -1% | -$55.5K |
|
38
McDonald's
MCD
$226B
| $4.01M | 0.26% |
16,625
-660
| -4% | -$159K |
|
39
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.89M | 0.25% |
25,291
+1,515
| +6% | +$233K |
|
40
Cognizant
CTSH
$35.1B
| $3.86M | 0.25% |
52,049
-985
| -2% | -$73.1K |
|
41
3M
MMM
$81B
| $3.65M | 0.23% |
24,913
-130
| -0.5% | -$19.1K |
|
42
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $3.63M | 0.23% |
15,393
-219
| -1% | -$51.7K |
|
43
Vanguard Total Stock Market ETF
VTI
$524B
| $3.62M | 0.23% |
16,287
| – | – |
|
44
Target
TGT
$42B
| $3.49M | 0.22% |
15,243
-10
| -0.1% | -$2.29K |
|
45
Eli Lilly
LLY
$661B
| $3.43M | 0.22% |
14,859
-1,760
| -11% | -$407K |
|
46
Amgen
AMGN
$153B
| $3.4M | 0.22% |
15,968
-661
| -4% | -$141K |
|
47
Invesco QQQ Trust
QQQ
$364B
| $3.27M | 0.21% |
9,146
-40
| -0.4% | -$14.3K |
|
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.24M | 0.21% |
44,112
-20,460
| -32% | -$1.5M |
|
49
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.22M | 0.21% |
25,266
+1,604
| +7% | +$204K |
|
50
S&P Global
SPGI
$165B
| $3.17M | 0.2% |
7,451
+600
| +9% | +$255K |
|