CIA

Choate Investment Advisors Portfolio holdings

AUM $4.61B
This Quarter Return
+8.88%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$4.61B
AUM Growth
+$4.61B
Cap. Flow
+$276M
Cap. Flow %
5.98%
Top 10 Hldgs %
63.53%
Holding
489
New
94
Increased
130
Reduced
172
Closed
12

Top Buys

1
OAKM
Oakmark U.S. Large Cap ETF
OAKM
$239M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$96.2M
3
AAPL icon
Apple
AAPL
$6.85M
4
ADBE icon
Adobe
ADBE
$6.56M
5
LLY icon
Eli Lilly
LLY
$5.58M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$63.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$42.9M
3
UNH icon
UnitedHealth
UNH
$12.1M
4
NVDA icon
NVIDIA
NVDA
$6.5M
5
VO icon
Vanguard Mid-Cap ETF
VO
$6.18M

Sector Composition

1 Technology 12.44%
2 Financials 6.21%
3 Consumer Discretionary 4.78%
4 Healthcare 4.74%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$107B
$12M 0.26%
39,271
+300
+0.8% +$91.4K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$100B
$11.5M 0.25%
185,187
+6,827
+4% +$423K
EMR icon
53
Emerson Electric
EMR
$74.3B
$11.4M 0.25%
85,646
-3,850
-4% -$513K
VT icon
54
Vanguard Total World Stock ETF
VT
$51.6B
$11.2M 0.24%
86,870
+1,026
+1% +$132K
PWR icon
55
Quanta Services
PWR
$56.3B
$10.4M 0.23%
27,443
+14,318
+109% +$5.41M
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$10.4M 0.22%
50,584
+1,132
+2% +$232K
DHR icon
57
Danaher
DHR
$147B
$10.1M 0.22%
51,233
-1,199
-2% -$237K
ALC icon
58
Alcon
ALC
$39.5B
$9.88M 0.21%
111,933
-2,176
-2% -$192K
ECL icon
59
Ecolab
ECL
$78.6B
$9.64M 0.21%
35,774
+525
+1% +$141K
COST icon
60
Costco
COST
$418B
$9.51M 0.21%
9,603
+114
+1% +$113K
SGOL icon
61
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$9.46M 0.21%
299,841
+27,485
+10% +$867K
EW icon
62
Edwards Lifesciences
EW
$47.8B
$9.42M 0.2%
120,501
-3,535
-3% -$276K
EOG icon
63
EOG Resources
EOG
$68.2B
$9.22M 0.2%
77,075
-2,340
-3% -$280K
EPD icon
64
Enterprise Products Partners
EPD
$69.6B
$9.19M 0.2%
296,270
-1,502
-0.5% -$46.6K
AVGO icon
65
Broadcom
AVGO
$1.4T
$9.12M 0.2%
33,090
+4,181
+14% +$1.15M
TYL icon
66
Tyler Technologies
TYL
$24.4B
$7.83M 0.17%
13,207
-114
-0.9% -$67.6K
CP icon
67
Canadian Pacific Kansas City
CP
$69.9B
$7.51M 0.16%
94,734
+5,514
+6% +$437K
CSCO icon
68
Cisco
CSCO
$274B
$7.27M 0.16%
104,724
-11,829
-10% -$821K
AMP icon
69
Ameriprise Financial
AMP
$48.5B
$7.11M 0.15%
13,328
-680
-5% -$363K
MCD icon
70
McDonald's
MCD
$224B
$7.08M 0.15%
24,235
+734
+3% +$214K
ORCL icon
71
Oracle
ORCL
$635B
$6.96M 0.15%
31,854
+1,201
+4% +$263K
SPGI icon
72
S&P Global
SPGI
$167B
$6.95M 0.15%
13,186
+24
+0.2% +$12.7K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.74M 0.15%
61,644
-392,737
-86% -$42.9M
MRK icon
74
Merck
MRK
$210B
$6.62M 0.14%
83,571
+11,465
+16% +$908K
COP icon
75
ConocoPhillips
COP
$124B
$6.14M 0.13%
68,390
-137
-0.2% -$12.3K
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