CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+0.59%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.61B
AUM Growth
+$1.61B
(+5.3%)
Cap. Flow
+$80.1M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
62.68%
Holding
299
New
36
Increased
81
Reduced
135
Closed
10
Top Buys
Top Sells
| 1 |
Analog Devices
ADI
|
$12.7M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.97M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.97M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$2.85M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.83M |
Sector Composition
| 1 | Healthcare | 4.56% |
| 2 | Technology | 4.55% |
| 3 | Financials | 3.91% |
| 4 | Industrials | 3.8% |
| 5 | Consumer Staples | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $2.43M | 0.15% | 46,788 -3,263 | -7% | -$170K |
|
77
CVS Health
CVS
$92.8B
| $2.28M | 0.14% | 30,439 +744 | +3% | +$55.7K |
|
78
Standex International
SXI
$2.46B
| $2.25M | 0.14% | 41,944 -800 | -2% | -$42.9K |
|
79
AT&T
T
$209B
| $2.23M | 0.14% | 63,543 +1,519 | +2% | +$53.3K |
|
80
iShares Select Dividend ETF
DVY
$20.8B
| $2.08M | 0.13% | 28,369 -815 | -3% | -$59.8K |
|
81
Vanguard S&P 500 ETF
VOO
$726B
| $2.07M | 0.13% | 12,433 +7,639 | +159% | +$1.27M |
|
82
Edgewell Personal Care
EPC
$1.12B
| $2.06M | 0.13% | 24,655 +3,414 | +16% | +$285K |
|
83
NOV
NOV
$4.94B
| $2.06M | 0.13% | 26,420 -695 | -3% | -$54.1K |
|
84
Hologic
HOLX
$14.9B
| $2.05M | 0.13% | 95,565 -4,942 | -5% | -$106K |
|
85
Marsh & McLennan
MMC
$101B
| $2.04M | 0.13% | 41,307 -90 | -0.2% | -$4.44K |
|
|
DISCA
86
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2M | 0.12% | 24,214 -908 | -4% | -$75.1K |
|
87
iShares Russell 1000 ETF
IWB
$43.2B
| $1.96M | 0.12% | 18,673 +5,220 | +39% | +$547K |
|
88
GSK
GSK
$79.9B
| $1.92M | 0.12% | 36,013 -412 | -1% | -$22K |
|
89
Illinois Tool Works
ITW
$77.1B
| $1.92M | 0.12% | 23,585 -2,435 | -9% | -$198K |
|
90
Amazon
AMZN
$2.44T
| $1.86M | 0.12% | 5,542 -1,195 | -18% | -$402K |
|
91
Caterpillar
CAT
$196B
| $1.83M | 0.11% | 18,390 -230 | -1% | -$22.9K |
|
92
Norfolk Southern
NSC
$62.8B
| $1.68M | 0.1% | 17,277 +32 | +0.2% | +$3.11K |
|
93
Oracle
ORCL
$635B
| $1.66M | 0.1% | 40,568 +1,165 | +3% | +$47.7K |
|
94
Lockheed Martin
LMT
$106B
| $1.64M | 0.1% | 10,065 | – | – |
|
95
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.63M | 0.1% | 15,285 +13,345 | +688% | +$1.42M |
|
96
Eli Lilly
LLY
$657B
| $1.55M | 0.1% | 26,293 -485 | -2% | -$28.5K |
|
97
Meta Platforms (Facebook)
META
$1.86T
| $1.54M | 0.1% | 25,507 -50 | -0.2% | -$3.01K |
|
|
ALR
98
DELISTED
Alere Inc
ALR
| $1.53M | 0.09% | +44,512 | New | +$1.53M |
|
99
BP
BP
$90.8B
| $1.51M | 0.09% | 31,390 | – | – |
|
100
Kimberly-Clark
KMB
$42.8B
| $1.5M | 0.09% | 13,637 -221 | -2% | -$24.4K |
|