CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+10.25%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$3.71B
AUM Growth
+$3.71B
(+15%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
63.46%
Holding
434
New
55
Increased
140
Reduced
148
Closed
29
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$126M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$28.9M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$21.6M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$19.8M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$17.6M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$119M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$25.9M |
| 3 |
NVIDIA
NVDA
|
$7.96M |
| 4 |
Applied Materials
AMAT
|
$4.83M |
| 5 |
Cleveland-Cliffs
CLF
|
$3.72M |
Sector Composition
| 1 | Technology | 11.54% |
| 2 | Healthcare | 5.91% |
| 3 | Consumer Discretionary | 4.87% |
| 4 | Financials | 4.85% |
| 5 | Consumer Staples | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$184B
| $9.61M | 0.26% | 55,185 +13,107 | +31% | +$2.28M |
|
52
Automatic Data Processing
ADP
$123B
| $9.57M | 0.26% | 38,321 +1,342 | +4% | +$335K |
|
53
Enterprise Products Partners
EPD
$69.6B
| $9.41M | 0.25% | 322,643 -36,017 | -10% | -$1.05M |
|
54
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.39M | 0.25% | 51,417 +12,309 | +31% | +$2.25M |
|
55
Keurig Dr Pepper
KDP
$39.5B
| $9.3M | 0.25% | 303,295 +1,264 | +0.4% | +$38.8K |
|
56
Walt Disney
DIS
$213B
| $9.07M | 0.24% | 74,130 +7,511 | +11% | +$919K |
|
57
Ecolab
ECL
$78.6B
| $8.79M | 0.24% | 38,057 +1,139 | +3% | +$263K |
|
58
ConocoPhillips
COP
$124B
| $8.72M | 0.23% | 68,480 +2,001 | +3% | +$255K |
|
59
Linde
LIN
$224B
| $8.37M | 0.23% | 18,017 +3,437 | +24% | +$1.6M |
|
60
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $8.23M | 0.22% | 141,685 | – | – |
|
61
SPDR Gold Trust
GLD
$107B
| $8.06M | 0.22% | 39,179 -304 | -0.8% | -$62.5K |
|
62
Charles Schwab
SCHW
$174B
| $7.94M | 0.21% | 109,816 +19,187 | +21% | +$1.39M |
|
63
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $7.91M | 0.21% | 86,211 +68,530 | +388% | +$6.29M |
|
64
Vanguard Total World Stock ETF
VT
$51.6B
| $7.82M | 0.21% | 70,810 +36,474 | +106% | +$4.03M |
|
65
Waste Connections
WCN
$47.5B
| $7.8M | 0.21% | 45,373 +28,432 | +168% | +$4.89M |
|
66
Honeywell
HON
$139B
| $7.8M | 0.21% | 37,992 +6,663 | +21% | +$1.37M |
|
|
B
67
DELISTED
Barnes Group Inc.
B
| $7.66M | 0.21% | 206,250 | – | – |
|
68
Ameriprise Financial
AMP
$48.5B
| $7.39M | 0.2% | 16,854 -62 | -0.4% | -$27.2K |
|
69
General Mills
GIS
$26.4B
| $6.75M | 0.18% | 96,465 +2,962 | +3% | +$207K |
|
70
American Tower
AMT
$95.5B
| $6.75M | 0.18% | 34,143 +933 | +3% | +$184K |
|
71
EOG Resources
EOG
$68.2B
| $6.64M | 0.18% | 51,950 +8,719 | +20% | +$1.11M |
|
72
Tyler Technologies
TYL
$24.4B
| $6.6M | 0.18% | 15,520 +291 | +2% | +$124K |
|
73
McDonald's
MCD
$224B
| $6.47M | 0.17% | 22,937 -545 | -2% | -$154K |
|
74
Canadian Pacific Kansas City
CP
$69.9B
| $6.35M | 0.17% | 72,010 +14,037 | +24% | +$1.24M |
|
75
Costco
COST
$418B
| $6.23M | 0.17% | 8,507 -213 | -2% | -$156K |
|