CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
-3.75%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.88B
AUM Growth
+$1.88B
(+9.9%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
12.99%
Top 10 Holdings %
Top 10 Hldgs %
72.2%
Holding
381
New
38
Increased
74
Reduced
128
Closed
22
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$206M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.99M |
| 3 |
Microsoft
MSFT
|
$5.34M |
| 4 |
Deere & Co
DE
|
$3.54M |
| 5 |
DFS
Discover Financial Services
DFS
|
$3.13M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.9M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.29M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$1.55M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.47M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$1.37M |
Sector Composition
| 1 | Technology | 8.74% |
| 2 | Financials | 4.94% |
| 3 | Healthcare | 4.92% |
| 4 | Industrials | 3.65% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$661B
| $6.18M | 0.33% |
21,567
+6,788
| +46% | +$1.94M |
|
27
American Express
AXP
$225B
| $6.13M | 0.33% |
32,799
-18
| -0.1% | -$3.37K |
|
28
SPDR Gold Trust
GLD
$111B
| $6.03M | 0.32% |
33,389
+827
| +3% | +$149K |
|
29
General Mills
GIS
$26.6B
| $5.31M | 0.28% |
78,405
| – | – |
|
|
30
Deere & Co
DE
$127B
| $5.09M | 0.27% |
12,262
+8,522
| +228% | +$3.54M |
|
31
TJX Companies
TJX
$155B
| $5.03M | 0.27% |
82,975
+21,447
| +35% | +$1.3M |
|
32
Cisco
CSCO
$268B
| $4.97M | 0.26% |
89,212
+773
| +0.9% | +$43.1K |
|
33
PepsiCo
PEP
$203B
| $4.94M | 0.26% |
29,514
+279
| +1% | +$46.7K |
|
34
Standex International
SXI
$2.41B
| $4.78M | 0.25% |
47,876
| – | – |
|
|
LSXMK
35
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.67M | 0.25% |
131,960
+35
| +0% | +$1.24K |
|
36
Merck
MRK
$210B
| $4.62M | 0.25% |
56,318
-829
| -1% | -$68K |
|
37
Cognizant
CTSH
$35.1B
| $4.6M | 0.24% |
51,324
| – | – |
|
38
Intel
INTC
$105B
| $4.49M | 0.24% |
90,629
-1,486
| -2% | -$73.6K |
|
39
Ameriprise Financial
AMP
$47.8B
| $4.42M | 0.23% |
14,707
-902
| -6% | -$271K |
|
40
Danaher
DHR
$143B
| $4.21M | 0.22% |
16,173
+4,755
| +42% | +$1.24M |
|
41
Thermo Fisher Scientific
TMO
$183B
| $4.11M | 0.22% |
6,949
+1,211
| +21% | +$715K |
|
42
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.05M | 0.22% |
29,553
+2,273
| +8% | +$311K |
|
43
Union Pacific
UNP
$132B
| $3.97M | 0.21% |
14,539
-154
| -1% | -$42.1K |
|
44
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.88M | 0.21% |
23,933
+5
| +0% | +$811 |
|
45
McDonald's
MCD
$226B
| $3.87M | 0.21% |
15,629
-418
| -3% | -$103K |
|
46
Walt Disney
DIS
$211B
| $3.82M | 0.2% |
27,854
+8,733
| +46% | +$1.2M |
|
47
Vanguard Total Stock Market ETF
VTI
$524B
| $3.71M | 0.2% |
16,301
+14
| +0.1% | +$3.19K |
|
48
NVIDIA
NVDA
$4.15T
| $3.7M | 0.2% |
135,690
-15,300
| -10% | -$417K |
|
49
Amgen
AMGN
$153B
| $3.57M | 0.19% |
14,772
-280
| -2% | -$67.7K |
|
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.43M | 0.18% |
44,198
| – | – |
|