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 | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$124B
| $3.42M | 0.18% |
25,931
+19,506
| +304% | +$2.57M |
|
52
Walmart
WMT
$793B
| $3.41M | 0.18% |
22,870
+8,307
| +57% | +$1.24M |
|
53
Coca-Cola
KO
$297B
| $3.36M | 0.18% |
54,170
-2,964
| -5% | -$184K |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $3.33M | 0.18% |
14,993
+9,753
| +186% | +$2.17M |
|
55
S&P Global
SPGI
$165B
| $3.23M | 0.17% |
7,884
-357
| -4% | -$146K |
|
56
Invesco QQQ Trust
QQQ
$364B
| $3.2M | 0.17% |
8,826
-290
| -3% | -$105K |
|
57
Mastercard
MA
$536B
| $3.16M | 0.17% |
8,846
+3,045
| +52% | +$1.09M |
|
|
DFS
58
DELISTED
Discover Financial Services
DFS
| $3.13M | 0.17% |
+28,371
| New | +$3.13M |
|
59
3M
MMM
$81B
| $3.07M | 0.16% |
20,607
-298
| -1% | -$44.3K |
|
60
CVS Health
CVS
$93B
| $3.04M | 0.16% |
30,046
+3,301
| +12% | +$334K |
|
61
Allstate
ALL
$53.9B
| $3.02M | 0.16% |
21,797
-1,895
| -8% | -$262K |
|
62
iShares Russell 1000 ETF
IWB
$43.1B
| $3M | 0.16% |
12,001
-270
| -2% | -$67.5K |
|
63
Nike
NKE
$110B
| $2.98M | 0.16% |
22,117
+1,540
| +7% | +$207K |
|
64
UnitedHealth
UNH
$279B
| $2.95M | 0.16% |
5,779
+943
| +19% | +$481K |
|
65
Target
TGT
$42B
| $2.94M | 0.16% |
13,829
| – | – |
|
66
Progress Software
PRGS
$1.93B
| $2.92M | 0.16% |
61,948
| – | – |
|
67
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.92M | 0.15% |
10,499
| – | – |
|
68
Visa
V
$681B
| $2.82M | 0.15% |
12,709
+5,144
| +68% | +$1.14M |
|
69
Texas Instruments
TXN
$178B
| $2.7M | 0.14% |
14,689
+7,285
| +98% | +$1.34M |
|
70
RTX Corp
RTX
$212B
| $2.63M | 0.14% |
26,517
+468
| +2% | +$46.4K |
|
71
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.56M | 0.14% |
33,529
| – | – |
|
72
Aflac
AFL
$57.1B
| $2.46M | 0.13% |
38,136
-2,700
| -7% | -$174K |
|
73
Verizon
VZ
$184B
| $2.45M | 0.13% |
47,990
-4,060
| -8% | -$207K |
|
74
Bristol-Myers Squibb
BMY
$96.7B
| $2.42M | 0.13% |
33,099
-1,286
| -4% | -$93.9K |
|
75
Carrier Global
CARR
$53.2B
| $2.36M | 0.13% |
51,447
+31,390
| +157% | +$1.44M |
|