CIA

Choate Investment Advisors Portfolio holdings

AUM $4.83B
1-Year Est. Return 15.33%
This Quarter Est. Return
1 Year Est. Return
+15.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.83B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$14.7M
3
+$10.4M
4
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$10.2M
5
META icon
Meta Platforms (Facebook)
META
+$4.89M

Top Sells

1
+$172M
2
+$110M
3
+$36.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$8.79M
5
PG icon
Procter & Gamble
PG
+$5.68M

Sector Composition

1 Technology 13.15%
2 Financials 5.97%
3 Consumer Discretionary 5.15%
4 Healthcare 4.49%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
76
S&P Global
SPGI
$165B
$6.34M 0.13%
13,018
-168
GE icon
77
GE Aerospace
GE
$336B
$6.15M 0.13%
20,439
+405
VUG icon
78
Vanguard Growth ETF
VUG
$202B
$6.01M 0.12%
12,527
-175
USMV icon
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$5.81M 0.12%
61,068
+95
TMO icon
80
Thermo Fisher Scientific
TMO
$234B
$5.74M 0.12%
11,831
-1,091
AMAT icon
81
Applied Materials
AMAT
$239B
$5.5M 0.11%
26,849
+1,703
VO icon
82
Vanguard Mid-Cap ETF
VO
$94.3B
$5.32M 0.11%
18,114
-374,420
CAT icon
83
Caterpillar
CAT
$299B
$5.25M 0.11%
10,996
+667
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$93B
$5.18M 0.11%
43,627
-18,017
RTX icon
85
RTX Corp
RTX
$267B
$4.97M 0.1%
29,700
+771
CVX icon
86
Chevron
CVX
$334B
$4.89M 0.1%
31,469
+3,373
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$4.82M 0.1%
34,624
-624
EFA icon
88
iShares MSCI EAFE ETF
EFA
$73.3B
$4.61M 0.1%
49,329
+90
GIS icon
89
General Mills
GIS
$24.3B
$4.6M 0.1%
91,212
+91
ALL icon
90
Allstate
ALL
$51.3B
$4.37M 0.09%
20,368
+732
VBR icon
91
Vanguard Small-Cap Value ETF
VBR
$33.9B
$4.14M 0.09%
19,847
SYK icon
92
Stryker
SYK
$137B
$4.09M 0.08%
11,061
+1,548
AMGN icon
93
Amgen
AMGN
$177B
$4.09M 0.08%
14,482
-1,745
UNP icon
94
Union Pacific
UNP
$135B
$4.02M 0.08%
17,020
-2,802
AFL icon
95
Aflac
AFL
$57.7B
$4.01M 0.08%
35,873
+1,014
NFLX icon
96
Netflix
NFLX
$376B
$4M 0.08%
33,330
+6,660
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$170B
$3.88M 0.08%
44,427
+17,444
IBM icon
98
IBM
IBM
$289B
$3.86M 0.08%
13,676
+1,598
LOW icon
99
Lowe's Companies
LOW
$154B
$3.83M 0.08%
15,258
XLI icon
100
State Street Industrial Select Sector SPDR ETF
XLI
$27.9B
$3.78M 0.08%
24,531
-543
2 3
4
5 6