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 | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$793B
| $3.9M | 0.24% |
82,488
+3,063
| +4% | +$145K |
|
52
Amgen
AMGN
$153B
| $3.7M | 0.22% |
14,103
+88
| +0.6% | +$23.1K |
|
53
Deere & Co
DE
$127B
| $3.54M | 0.21% |
8,251
+57
| +0.7% | +$24.4K |
|
54
Union Pacific
UNP
$132B
| $3.21M | 0.19% |
15,518
+260
| +2% | +$53.8K |
|
55
Progress Software
PRGS
$1.93B
| $3.13M | 0.19% |
61,948
| – | – |
|
56
Honeywell
HON
$136B
| $3.1M | 0.19% |
14,481
+320
| +2% | +$68.6K |
|
57
CVS Health
CVS
$93B
| $3.08M | 0.19% |
33,084
-4,149
| -11% | -$387K |
|
58
Texas Instruments
TXN
$178B
| $3.04M | 0.18% |
18,378
+710
| +4% | +$117K |
|
59
Intel
INTC
$105B
| $2.98M | 0.18% |
112,912
+10,860
| +11% | +$287K |
|
60
Stryker
SYK
$149B
| $2.97M | 0.18% |
12,165
+3,463
| +40% | +$847K |
|
61
NVIDIA
NVDA
$4.15T
| $2.9M | 0.17% |
198,240
-690
| -0.3% | -$10.1K |
|
62
Allstate
ALL
$53.9B
| $2.86M | 0.17% |
21,099
-411
| -2% | -$55.7K |
|
63
Walt Disney
DIS
$211B
| $2.83M | 0.17% |
32,607
+1,331
| +4% | +$116K |
|
64
Cognizant
CTSH
$35.1B
| $2.83M | 0.17% |
49,429
-1,895
| -4% | -$108K |
|
65
Aflac
AFL
$57.1B
| $2.73M | 0.16% |
37,949
-797
| -2% | -$57.3K |
|
66
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.69M | 0.16% |
41,013
+192
| +0.5% | +$12.6K |
|
67
3M
MMM
$81B
| $2.66M | 0.16% |
26,555
+2,427
| +10% | +$243K |
|
68
RTX Corp
RTX
$212B
| $2.63M | 0.16% |
26,090
-75
| -0.3% | -$7.57K |
|
69
Visa
V
$681B
| $2.62M | 0.16% |
12,594
+3,861
| +44% | +$802K |
|
70
Cleveland-Cliffs
CLF
$5.18B
| $2.59M | 0.16% |
+161,000
| New | +$2.59M |
|
71
Chevron
CVX
$318B
| $2.52M | 0.15% |
14,019
+2,670
| +24% | +$479K |
|
72
iShares Russell 1000 ETF
IWB
$43.1B
| $2.52M | 0.15% |
11,949
+50
| +0.4% | +$10.5K |
|
73
Matthews China Active ETF
MCH
$22.6M
| $2.45M | 0.15% |
+101,545
| New | +$2.45M |
|
74
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$331M
| $2.44M | 0.15% |
+105,790
| New | +$2.44M |
|
75
S&P Global
SPGI
$165B
| $2.44M | 0.15% |
7,297
+268
| +4% | +$89.8K |
|