CIA

Choate Investment Advisors Portfolio holdings

AUM $4.61B
This Quarter Return
+5.63%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$3.92B
AUM Growth
+$3.92B
Cap. Flow
-$88.5M
Cap. Flow %
-2.26%
Top 10 Hldgs %
62.68%
Holding
401
New
24
Increased
140
Reduced
143
Closed
18

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$35.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
$22.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$21.1M
4
FI icon
Fiserv
FI
$6.75M
5
PGR icon
Progressive
PGR
$5.87M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$174M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$11.6M
3
NVDA icon
NVIDIA
NVDA
$6.85M
4
SCHW icon
Charles Schwab
SCHW
$4.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.47M

Sector Composition

1 Technology 12.73%
2 Healthcare 6.12%
3 Financials 5.74%
4 Consumer Discretionary 5.1%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$72.9B
$10.7M 0.27%
97,610
-1,900
-2% -$208K
ADP icon
52
Automatic Data Processing
ADP
$121B
$10.6M 0.27%
38,245
-510
-1% -$141K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$10.2M 0.26%
51,540
-1,019
-2% -$202K
HON icon
54
Honeywell
HON
$136B
$9.98M 0.25%
48,275
+7,005
+17% +$1.45M
EW icon
55
Edwards Lifesciences
EW
$47.7B
$9.9M 0.25%
149,981
-2,738
-2% -$181K
GLD icon
56
SPDR Gold Trust
GLD
$111B
$9.47M 0.24%
38,971
– –
ECL icon
57
Ecolab
ECL
$77.5B
$9.26M 0.24%
36,257
-1,937
-5% -$495K
VT icon
58
Vanguard Total World Stock ETF
VT
$51.4B
$9.16M 0.23%
76,508
-393
-0.5% -$47K
BILS icon
59
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$9.09M 0.23%
91,309
-31,240
-25% -$3.11M
EPD icon
60
Enterprise Products Partners
EPD
$68.9B
$9.05M 0.23%
310,964
-9,715
-3% -$283K
TYL icon
61
Tyler Technologies
TYL
$24B
$8.8M 0.22%
15,072
-233
-2% -$136K
MRK icon
62
Merck
MRK
$210B
$8.58M 0.22%
75,525
-5,780
-7% -$656K
B
63
DELISTED
Barnes Group Inc.
B
$8.33M 0.21%
206,250
– –
UNP icon
64
Union Pacific
UNP
$132B
$8.33M 0.21%
33,906
-6,262
-16% -$1.54M
DIS icon
65
Walt Disney
DIS
$211B
$7.9M 0.2%
82,093
+5,404
+7% +$520K
EOG icon
66
EOG Resources
EOG
$65.8B
$7.59M 0.19%
61,772
+4,734
+8% +$582K
AMT icon
67
American Tower
AMT
$91.9B
$7.55M 0.19%
32,466
-790
-2% -$184K
COST icon
68
Costco
COST
$421B
$7.29M 0.19%
8,227
+393
+5% +$348K
MCD icon
69
McDonald's
MCD
$226B
$6.99M 0.18%
22,968
-138
-0.6% -$42K
PGR icon
70
Progressive
PGR
$145B
$6.79M 0.17%
26,633
+22,995
+632% +$5.87M
COP icon
71
ConocoPhillips
COP
$118B
$6.76M 0.17%
64,208
-2,934
-4% -$309K
GIS icon
72
General Mills
GIS
$26.6B
$6.74M 0.17%
91,297
-352
-0.4% -$26K
SPGI icon
73
S&P Global
SPGI
$165B
$6.54M 0.17%
12,656
+104
+0.8% +$53.7K
AMP icon
74
Ameriprise Financial
AMP
$47.8B
$6.53M 0.17%
13,891
-1,680
-11% -$789K
CSCO icon
75
Cisco
CSCO
$268B
$6.26M 0.16%
117,689
+3,286
+3% +$175K
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