CIA

Choate Investment Advisors Portfolio holdings

AUM $4.61B
1-Year Est. Return 13.57%
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.02B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$77.8M
2
+$10.6M
3
+$9.32M
4
MSCI icon
MSCI
MSCI
+$3.9M
5
ABT icon
Abbott
ABT
+$3.36M

Top Sells

1
+$31.5M
2
+$15.3M
3
+$7.97M
4
HON icon
Honeywell
HON
+$5.49M
5
B
Barnes Group Inc.
B
+$4.87M

Sector Composition

1 Technology 12%
2 Financials 6.81%
3 Healthcare 6.05%
4 Consumer Discretionary 4.99%
5 Consumer Staples 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILS icon
51
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$12.4M 0.31%
124,968
+32,746
GLD icon
52
SPDR Gold Trust
GLD
$135B
$11.2M 0.28%
38,971
QQQ icon
53
Invesco QQQ Trust
QQQ
$384B
$10.9M 0.27%
23,233
-904
ALC icon
54
Alcon
ALC
$37.1B
$10.8M 0.27%
114,109
-3,843
DHR icon
55
Danaher
DHR
$150B
$10.7M 0.27%
52,432
+2,289
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$10.4M 0.26%
178,360
-6,365
EOG icon
57
EOG Resources
EOG
$58B
$10.2M 0.25%
79,415
+9,132
EPD icon
58
Enterprise Products Partners
EPD
$65.4B
$10.2M 0.25%
297,772
-6,849
VT icon
59
Vanguard Total World Stock ETF
VT
$54.2B
$9.95M 0.25%
85,844
+5,188
EMR icon
60
Emerson Electric
EMR
$72.8B
$9.81M 0.24%
89,496
-1,766
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$9.59M 0.24%
49,452
-1,337
EW icon
62
Edwards Lifesciences
EW
$43.8B
$8.99M 0.22%
124,036
-5,321
COST icon
63
Costco
COST
$415B
$8.97M 0.22%
9,489
+133
ECL icon
64
Ecolab
ECL
$78.5B
$8.94M 0.22%
35,249
-721
SGOL icon
65
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$8.12M 0.2%
272,356
+4,874
TYL icon
66
Tyler Technologies
TYL
$21.9B
$7.74M 0.19%
13,321
-413
MCD icon
67
McDonald's
MCD
$220B
$7.34M 0.18%
23,501
-4,477
COP icon
68
ConocoPhillips
COP
$108B
$7.2M 0.18%
68,527
+316
CSCO icon
69
Cisco
CSCO
$277B
$7.19M 0.18%
116,553
-7,037
AMP icon
70
Ameriprise Financial
AMP
$44.3B
$6.78M 0.17%
14,008
-64
SPGI icon
71
S&P Global
SPGI
$144B
$6.69M 0.17%
13,162
-96
MRK icon
72
Merck
MRK
$212B
$6.47M 0.16%
72,106
-2,940
CP icon
73
Canadian Pacific Kansas City
CP
$70.2B
$6.26M 0.16%
89,220
+10,471
USMV icon
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.71M 0.14%
60,973
GIS icon
75
General Mills
GIS
$25.8B
$5.43M 0.14%
90,851
-165
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3
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