CIA

Choate Investment Advisors Portfolio holdings

AUM $4.61B
This Quarter Return
+4.01%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$3.81B
AUM Growth
+$3.81B
Cap. Flow
+$79.5M
Cap. Flow %
2.08%
Top 10 Hldgs %
64.63%
Holding
415
New
10
Increased
103
Reduced
179
Closed
38

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$30M
2
MMC icon
Marsh & McLennan
MMC
$24.6M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$19.2M
4
TSM icon
TSMC
TSM
$8.15M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$7.98M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$26.9M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$17.6M
3
PG icon
Procter & Gamble
PG
$13.5M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$8.23M
5
TXN icon
Texas Instruments
TXN
$8.04M

Sector Composition

1 Technology 12.58%
2 Healthcare 5.78%
3 Financials 5.2%
4 Consumer Discretionary 4.75%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
51
Merck
MRK
$210B
$10.1M 0.26%
81,305
+758
+0.9% +$93.9K
KDP icon
52
Keurig Dr Pepper
KDP
$39.5B
$9.96M 0.26%
298,298
-4,997
-2% -$167K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$9.59M 0.25%
52,559
+1,142
+2% +$208K
EPD icon
54
Enterprise Products Partners
EPD
$68.9B
$9.29M 0.24%
320,679
-1,964
-0.6% -$56.9K
ADP icon
55
Automatic Data Processing
ADP
$121B
$9.25M 0.24%
38,755
+434
+1% +$104K
ECL icon
56
Ecolab
ECL
$77.5B
$9.09M 0.24%
38,194
+137
+0.4% +$32.6K
UNP icon
57
Union Pacific
UNP
$132B
$9.09M 0.24%
40,168
-4,425
-10% -$1M
ADBE icon
58
Adobe
ADBE
$148B
$9.08M 0.24%
16,336
+8,777
+116% +$4.88M
LIN icon
59
Linde
LIN
$221B
$8.87M 0.23%
20,225
+2,208
+12% +$969K
HON icon
60
Honeywell
HON
$136B
$8.81M 0.23%
41,270
+3,278
+9% +$700K
VT icon
61
Vanguard Total World Stock ETF
VT
$51.4B
$8.66M 0.23%
76,901
+6,091
+9% +$686K
B
62
DELISTED
Barnes Group Inc.
B
$8.54M 0.22%
206,250
– –
GLD icon
63
SPDR Gold Trust
GLD
$111B
$8.38M 0.22%
38,971
-208
-0.5% -$44.7K
SCHW icon
64
Charles Schwab
SCHW
$175B
$8.23M 0.22%
111,691
+1,875
+2% +$138K
TYL icon
65
Tyler Technologies
TYL
$24B
$7.7M 0.2%
15,305
-215
-1% -$108K
COP icon
66
ConocoPhillips
COP
$118B
$7.68M 0.2%
67,142
-1,338
-2% -$153K
DIS icon
67
Walt Disney
DIS
$211B
$7.61M 0.2%
76,689
+2,559
+3% +$254K
EOG icon
68
EOG Resources
EOG
$65.8B
$7.18M 0.19%
57,038
+5,088
+10% +$640K
COST icon
69
Costco
COST
$421B
$6.66M 0.17%
7,834
-673
-8% -$572K
AMP icon
70
Ameriprise Financial
AMP
$47.8B
$6.65M 0.17%
15,571
-1,283
-8% -$548K
AMT icon
71
American Tower
AMT
$91.9B
$6.46M 0.17%
33,256
-887
-3% -$172K
AMAT icon
72
Applied Materials
AMAT
$124B
$6.23M 0.16%
26,387
+313
+1% +$73.9K
NVO icon
73
Novo Nordisk
NVO
$252B
$6.19M 0.16%
43,387
-847
-2% -$121K
CP icon
74
Canadian Pacific Kansas City
CP
$70.4B
$6.1M 0.16%
77,443
+5,433
+8% +$428K
MCD icon
75
McDonald's
MCD
$226B
$5.89M 0.15%
23,106
+169
+0.7% +$43.1K
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