CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+9.39%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.71B
AUM Growth
+$1.71B
(+9.3%)
Cap. Flow
+$8.56M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
70.6%
Holding
352
New
46
Increased
107
Reduced
84
Closed
9
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$14M |
| 2 |
Amazon
AMZN
|
$1.81M |
| 3 |
Home Depot
HD
|
$1.73M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.64M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.43M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$22.2M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.51M |
| 3 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$1.88M |
| 4 |
KRON
Kronos Bio
KRON
|
$1.52M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.1M |
Sector Composition
| 1 | Technology | 9.23% |
| 2 | Healthcare | 4.95% |
| 3 | Financials | 4.58% |
| 4 | Industrials | 3.72% |
| 5 | Consumer Discretionary | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$111B
| $5.57M | 0.33% |
32,562
+119
| +0.4% | +$20.3K |
|
27
Exxon Mobil
XOM
$477B
| $5.39M | 0.31% |
88,040
-1,647
| -2% | -$101K |
|
28
American Express
AXP
$225B
| $5.37M | 0.31% |
32,817
+1,480
| +5% | +$242K |
|
29
Standex International
SXI
$2.41B
| $5.3M | 0.31% |
47,876
| – | – |
|
30
General Mills
GIS
$26.6B
| $5.28M | 0.31% |
78,405
+12
| +0% | +$809 |
|
|
LSXMK
31
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.2M | 0.3% |
102,188
| – | – |
|
32
PepsiCo
PEP
$203B
| $5.08M | 0.3% |
29,235
-123
| -0.4% | -$21.4K |
|
33
Intel
INTC
$105B
| $4.74M | 0.28% |
92,115
-915
| -1% | -$47.1K |
|
34
Ameriprise Financial
AMP
$47.8B
| $4.71M | 0.27% |
15,609
-228
| -1% | -$68.8K |
|
35
TJX Companies
TJX
$155B
| $4.67M | 0.27% |
61,528
-38
| -0.1% | -$2.89K |
|
36
Cognizant
CTSH
$35.1B
| $4.55M | 0.27% |
51,324
-725
| -1% | -$64.3K |
|
37
NVIDIA
NVDA
$4.15T
| $4.44M | 0.26% |
15,099
+338
| +2% | +$99.4K |
|
38
Merck
MRK
$210B
| $4.38M | 0.26% |
57,147
-878
| -2% | -$67.3K |
|
39
McDonald's
MCD
$226B
| $4.3M | 0.25% |
16,047
-578
| -3% | -$155K |
|
40
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.11M | 0.24% |
23,928
-1,363
| -5% | -$234K |
|
41
Eli Lilly
LLY
$661B
| $4.08M | 0.24% |
14,779
-80
| -0.5% | -$22.1K |
|
42
Vanguard Total Stock Market ETF
VTI
$524B
| $3.93M | 0.23% |
16,287
| – | – |
|
43
S&P Global
SPGI
$165B
| $3.89M | 0.23% |
8,241
+790
| +11% | +$373K |
|
44
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.84M | 0.22% |
27,280
+2,014
| +8% | +$284K |
|
|
KRON
45
DELISTED
Kronos Bio
KRON
| $3.83M | 0.22% |
281,794
-111,642
| -28% | -$1.52M |
|
46
Thermo Fisher Scientific
TMO
$183B
| $3.83M | 0.22% |
5,738
+1,919
| +50% | +$1.28M |
|
47
3M
MMM
$81B
| $3.71M | 0.22% |
20,905
+75
| +0.4% | +$13.2K |
|
48
Union Pacific
UNP
$132B
| $3.7M | 0.22% |
14,693
+23
| +0.2% | +$5.8K |
|
49
Invesco QQQ Trust
QQQ
$364B
| $3.63M | 0.21% |
9,116
-30
| -0.3% | -$11.9K |
|
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.58M | 0.21% |
44,198
+86
| +0.2% | +$6.96K |
|