CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
-3.07%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$4.02B
AUM Growth
+$4.02B
(-3.3%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
60.92%
Holding
422
New
20
Increased
120
Reduced
188
Closed
27
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$77.8M |
| 2 |
Eli Lilly
LLY
|
$10.6M |
| 3 |
Novo Nordisk
NVO
|
$9.32M |
| 4 |
MSCI
MSCI
|
$3.9M |
| 5 |
Abbott
ABT
|
$3.36M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$31.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$15.3M |
| 3 |
Thermo Fisher Scientific
TMO
|
$7.97M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $12.4M | 0.31% | 124,968 +32,746 | +36% | +$3.26M |
|
52
SPDR Gold Trust
GLD
$107B
| $11.2M | 0.28% | 38,971 | – | – |
|
53
Invesco QQQ Trust
QQQ
$364B
| $10.9M | 0.27% | 23,233 -904 | -4% | -$424K |
|
54
Alcon
ALC
$39.5B
| $10.8M | 0.27% | 114,109 -3,843 | -3% | -$365K |
|
55
Danaher
DHR
$147B
| $10.7M | 0.27% | 52,432 +2,289 | +5% | +$469K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.4M | 0.26% | 178,360 -6,365 | -3% | -$371K |
|
57
EOG Resources
EOG
$68.2B
| $10.2M | 0.25% | 79,415 +9,132 | +13% | +$1.17M |
|
58
Enterprise Products Partners
EPD
$69.6B
| $10.2M | 0.25% | 297,772 -6,849 | -2% | -$234K |
|
59
Vanguard Total World Stock ETF
VT
$51.6B
| $9.95M | 0.25% | 85,844 +5,188 | +6% | +$602K |
|
60
Emerson Electric
EMR
$74.3B
| $9.81M | 0.24% | 89,496 -1,766 | -2% | -$194K |
|
61
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.59M | 0.24% | 49,452 -1,337 | -3% | -$259K |
|
62
Edwards Lifesciences
EW
$47.8B
| $8.99M | 0.22% | 124,036 -5,321 | -4% | -$386K |
|
63
Costco
COST
$418B
| $8.97M | 0.22% | 9,489 +133 | +1% | +$126K |
|
64
Ecolab
ECL
$78.6B
| $8.94M | 0.22% | 35,249 -721 | -2% | -$183K |
|
65
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $8.12M | 0.2% | 272,356 +4,874 | +2% | +$145K |
|
66
Tyler Technologies
TYL
$24.4B
| $7.74M | 0.19% | 13,321 -413 | -3% | -$240K |
|
67
McDonald's
MCD
$224B
| $7.34M | 0.18% | 23,501 -4,477 | -16% | -$1.4M |
|
68
ConocoPhillips
COP
$124B
| $7.2M | 0.18% | 68,527 +316 | +0.5% | +$33.2K |
|
69
Cisco
CSCO
$274B
| $7.19M | 0.18% | 116,553 -7,037 | -6% | -$434K |
|
70
Ameriprise Financial
AMP
$48.5B
| $6.78M | 0.17% | 14,008 -64 | -0.5% | -$31K |
|
71
S&P Global
SPGI
$167B
| $6.69M | 0.17% | 13,162 -96 | -0.7% | -$48.8K |
|
72
Merck
MRK
$210B
| $6.47M | 0.16% | 72,106 -2,940 | -4% | -$264K |
|
73
Canadian Pacific Kansas City
CP
$69.9B
| $6.26M | 0.16% | 89,220 +10,471 | +13% | +$735K |
|
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.71M | 0.14% | 60,973 | – | – |
|
75
General Mills
GIS
$26.4B
| $5.43M | 0.14% | 90,851 -165 | -0.2% | -$9.87K |
|