CIA
Choate Investment Advisors Portfolio holdings
AUM
$5.1B
1-Year Est. Return
16.98%
This Fund
S&P 500
1 Year Est. Return
+16.98%
AUM
$5.1B
AUM Growth
+$261M
(+5.4%)
Holding
464
Top Buys
| 1 | +$215M | |
| 2 | +$23.1M | |
| 3 | +$21.5M | |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$14.4M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$8.5M |
Top Sells
| 1 | +$110M | |
| 2 | +$36.6M | |
| 3 | +$17.5M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$13.6M |
| 5 |
Procter & Gamble
PG
|
+$7.08M |
Sector Composition
| 1 | Technology | 12.44% |
| 2 | Financials | 5.81% |
| 3 | Consumer Discretionary | 4.96% |
| 4 | Healthcare | 4.79% |
| 5 | Communication Services | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Growth ETF
VUG
$195B
| $6.02M | 0.12% |
12,334
-193
|
|
||
77
Thermo Fisher Scientific
TMO
$196B
| $6M | 0.12% |
10,348
-1,483
|
|
||
78
IBM
IBM
$225B
| $5.8M | 0.11% |
19,566
+5,890
|
|
||
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $5.69M | 0.11% |
60,422
-646
|
|
||
80
RTX Corp
RTX
$272B
| $5.56M | 0.11% |
30,298
+598
|
|
||
81
ConocoPhillips
COP
$139B
| $5.52M | 0.11% |
59,021
-9,248
|
|
||
82
Alcon
ALC
$42.5B
| $5.44M | 0.11% |
69,000
-32,151
|
|
||
83
Caterpillar
CAT
$346B
| $5.36M | 0.11% |
9,360
-1,636
|
|
||
84
Chevron
CVX
$370B
| $5.26M | 0.1% |
34,538
+3,069
|
|
||
85
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
| $5.13M | 0.1% |
33,163
-1,461
|
|
||
86
Newmont
NEM
$141B
| $5.08M | 0.1% |
+50,916
|
|
||
87
AptarGroup
ATR
$9.25B
| $4.95M | 0.1% |
40,618
-33,977
|
|
||
88
Amgen
AMGN
$209B
| $4.77M | 0.09% |
14,575
+93
|
|
||
89
iShares MSCI EAFE ETF
EFA
$77.8B
| $4.73M | 0.09% |
49,267
-62
|
|
||
90
Oracle
ORCL
$418B
| $4.71M | 0.09% |
24,154
-7,286
|
|
||
91
Tyler Technologies
TYL
$15.3B
| $4.6M | 0.09% |
10,129
-2,028
|
|
||
92
General Mills
GIS
$24.1B
| $4.43M | 0.09% |
95,224
+4,012
|
|
||
93
Chubb
CB
$133B
| $4.32M | 0.08% |
13,851
+6,180
|
|
||
94
Novartis
NVS
$322B
| $4.29M | 0.08% |
31,147
+8,909
|
|
||
95
3M
MMM
$87.1B
| $4.28M | 0.08% |
26,731
+3,822
|
|
||
96
Stryker
SYK
$148B
| $3.99M | 0.08% |
11,348
+287
|
|
||
97
Hilton Worldwide
HLT
$71.5B
| $3.98M | 0.08% |
13,869
-311
|
|
||
98
iShares Core MSCI EAFE ETF
IEFA
$181B
| $3.98M | 0.08% |
44,471
+44
|
|
||
99
Aflac
AFL
$58.6B
| $3.95M | 0.08% |
35,830
-43
|
|
||
100
Lowe's Companies
LOW
$148B
| $3.87M | 0.08% |
16,029
+771
|
|