CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+7.28%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.53B
AUM Growth
+$1.53B
(+13%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
60.43%
Holding
272
New
22
Increased
64
Reduced
135
Closed
9
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$8.71M |
| 2 |
Workday
WDAY
|
$4.64M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$4.63M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$4.25M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.46M |
Sector Composition
| 1 | Technology | 5.54% |
| 2 | Healthcare | 4.56% |
| 3 | Industrials | 4.17% |
| 4 | Financials | 4.15% |
| 5 | Consumer Staples | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.6B
| $2.65M | 0.17% |
53,014
+2,326
| +5% | +$116K |
|
77
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $2.58M | 0.17% |
62,732
-60,961
| -49% | -$2.51M |
|
78
Baxter International
BAX
$12.1B
| $2.37M | 0.15% |
62,609
-5,075
| -7% | -$192K |
|
79
Skyworks Solutions
SWKS
$10.9B
| $2.35M | 0.15% |
82,432
-6,553
| -7% | -$187K |
|
80
Edgewell Personal Care
EPC
$1.1B
| $2.3M | 0.15% |
28,654
-1,650
| -5% | -$132K |
|
81
Teva Pharmaceuticals
TEVA
$21.5B
| $2.27M | 0.15% |
56,713
-5,175
| -8% | -$207K |
|
|
DISCA
82
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.27M | 0.15% |
49,164
-5,231
| -10% | -$242K |
|
83
Hologic
HOLX
$14.7B
| $2.25M | 0.15% |
100,507
-7,802
| -7% | -$174K |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $2.24M | 0.15% |
38,943
-3,674
| -9% | -$211K |
|
85
Illinois Tool Works
ITW
$76.2B
| $2.19M | 0.14% |
26,020
+30
| +0.1% | +$2.52K |
|
86
AT&T
T
$208B
| $2.18M | 0.14% |
82,120
+5,002
| +6% | +$133K |
|
87
NOV
NOV
$4.86B
| $2.16M | 0.14% |
30,071
-2,351
| -7% | -$169K |
|
88
CVS Health
CVS
$93B
| $2.13M | 0.14% |
29,695
-2,001
| -6% | -$143K |
|
89
iShares Select Dividend ETF
DVY
$20.6B
| $2.08M | 0.14% |
29,184
-2,234
| -7% | -$159K |
|
90
Marsh & McLennan
MMC
$101B
| $2M | 0.13% |
41,397
-48
| -0.1% | -$2.32K |
|
91
GSK
GSK
$79.3B
| $1.94M | 0.13% |
29,140
-2,732
| -9% | -$182K |
|
92
Caterpillar
CAT
$194B
| $1.69M | 0.11% |
18,620
-75
| -0.4% | -$6.81K |
|
93
Norfolk Southern
NSC
$62.4B
| $1.6M | 0.1% |
17,245
-854
| -5% | -$79.3K |
|
94
BP
BP
$88.8B
| $1.53M | 0.1% |
38,376
-458
| -1% | -$18.2K |
|
95
Oracle
ORCL
$628B
| $1.51M | 0.1% |
39,403
+2,750
| +8% | +$105K |
|
96
Lockheed Martin
LMT
$105B
| $1.5M | 0.1% |
10,065
| – | – |
|
97
Dollar Tree
DLTR
$20.8B
| $1.47M | 0.1% |
26,139
-471
| -2% | -$26.6K |
|
98
Kimberly-Clark
KMB
$42.5B
| $1.45M | 0.09% |
14,454
-214
| -1% | -$21.4K |
|
99
Meta Platforms (Facebook)
META
$1.85T
| $1.4M | 0.09% |
25,557
-4,417
| -15% | -$241K |
|
100
iShares Russell 1000 ETF
IWB
$43.1B
| $1.39M | 0.09% |
13,453
-345
| -3% | -$35.6K |
|