CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+8.2%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.66B
AUM Growth
+$1.66B
(+9.2%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
68.57%
Holding
342
New
46
Increased
107
Reduced
91
Closed
15
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$177M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$51.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$31.4M |
| 4 |
B
Barnes Group Inc.
B
|
$10.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.01M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$179M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$19.8M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.41M |
| 4 |
Standex International
SXI
|
$3.88M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$3.25M |
Sector Composition
| 1 | Technology | 7.88% |
| 2 | Healthcare | 5.68% |
| 3 | Financials | 4.56% |
| 4 | Industrials | 4.45% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$121B
| $7.95M | 0.48% |
33,301
+2,788
| +9% | +$666K |
|
27
TJX Companies
TJX
$155B
| $7.41M | 0.45% |
93,091
+4,235
| +5% | +$337K |
|
|
28
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $7.37M | 0.44% |
73,617
-1,785,503
| -96% | -$179M |
|
29
Pfizer
PFE
$141B
| $7.18M | 0.43% |
140,163
+9,709
| +7% | +$497K |
|
30
General Mills
GIS
$26.6B
| $7.03M | 0.42% |
83,813
+5,315
| +7% | +$446K |
|
31
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.68M | 0.4% |
31,197
+1,400
| +5% | +$300K |
|
32
Industrial Select Sector SPDR Fund
XLI
$23B
| $6.62M | 0.4% |
67,454
-8,843
| -12% | -$868K |
|
33
Merck
MRK
$210B
| $6.31M | 0.38% |
56,909
+617
| +1% | +$68.5K |
|
34
PepsiCo
PEP
$203B
| $6.24M | 0.38% |
34,537
+437
| +1% | +$78.9K |
|
35
Eli Lilly
LLY
$661B
| $6.16M | 0.37% |
16,846
+1,907
| +13% | +$698K |
|
36
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $6.09M | 0.37% |
44,795
-2,905
| -6% | -$395K |
|
37
SPDR Gold Trust
GLD
$111B
| $5.45M | 0.33% |
32,153
| – | – |
|
38
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $5.13M | 0.31% |
33,751
+4,944
| +17% | +$751K |
|
39
American Express
AXP
$225B
| $4.86M | 0.29% |
32,912
+1,428
| +5% | +$211K |
|
40
Ameriprise Financial
AMP
$47.8B
| $4.48M | 0.27% |
14,393
-284
| -2% | -$88.4K |
|
41
Cisco
CSCO
$268B
| $4.45M | 0.27% |
93,466
+6,883
| +8% | +$328K |
|
42
Coca-Cola
KO
$297B
| $4.44M | 0.27% |
69,818
+13,252
| +23% | +$843K |
|
43
Thermo Fisher Scientific
TMO
$183B
| $4.43M | 0.27% |
8,050
+521
| +7% | +$287K |
|
44
UnitedHealth
UNH
$279B
| $4.19M | 0.25% |
7,894
+715
| +10% | +$379K |
|
45
Applied Materials
AMAT
$124B
| $4.1M | 0.25% |
42,129
+25,121
| +148% | +$2.45M |
|
46
Vanguard Total Stock Market ETF
VTI
$524B
| $4.1M | 0.25% |
21,454
+2,934
| +16% | +$561K |
|
47
Mastercard
MA
$536B
| $4.1M | 0.25% |
11,785
+570
| +5% | +$198K |
|
48
McDonald's
MCD
$226B
| $4.09M | 0.25% |
15,530
+75
| +0.5% | +$19.8K |
|
49
Nike
NKE
$110B
| $4.04M | 0.24% |
34,552
-2,586
| -7% | -$303K |
|
50
Danaher
DHR
$143B
| $4.03M | 0.24% |
15,166
+207
| +1% | +$54.8K |
|