CIA

Choate Investment Advisors Portfolio holdings

AUM $5.1B
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.61B
AUM Growth
+$588M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$96.1M
3
+$6.74M
4
ADBE icon
Adobe
ADBE
+$6.53M
5
LLY icon
Eli Lilly
LLY
+$5.57M

Top Sells

1
+$58.8M
2
+$40.6M
3
+$14.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.96M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$5.8M

Sector Composition

1 Technology 12.43%
2 Financials 6.22%
3 Consumer Discretionary 4.78%
4 Healthcare 4.74%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.8M 0.65%
194,977
+5,228
27
$28.3M 0.61%
50,321
+268
28
$26.8M 0.58%
118,386
+5,101
29
$26.6M 0.58%
121,840
30
$25.4M 0.55%
446,398
+86,234
31
$22.8M 0.49%
58,969
+16,953
32
$22.1M 0.48%
29,999
+1,615
33
$20.7M 0.45%
110,979
+5,542
34
$19.7M 0.43%
73,748
+7,395
35
$17.2M 0.37%
36,732
+2,939
36
$16.7M 0.36%
39,380
+2,547
37
$16.7M 0.36%
126,573
-7,945
38
$16.6M 0.36%
28,869
+3,881
39
$15.1M 0.33%
47,298
-487
40
$14.9M 0.32%
142,766
-4,256
41
$14.8M 0.32%
213,786
+32,727
42
$14.3M 0.31%
76,886
+8,183
43
$14.2M 0.31%
114,702
-26,889
44
$13.7M 0.3%
87,528
-6,844
45
$13.4M 0.29%
24,235
+1,002
46
$12.9M 0.28%
41,853
-491
47
$12.7M 0.28%
118,155
+3,560
48
$12.6M 0.27%
69,564
-9,906
49
$12.4M 0.27%
17
+1
50
$12M 0.26%
120,750
-4,218
1
2
3 4 5