CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+6.03%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.54B
AUM Growth
+$1.54B
(+12%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
75.79%
Holding
286
New
45
Increased
55
Reduced
112
Closed
5
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$63.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$39.1M |
| 3 |
Apple
AAPL
|
$33M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$5.15M |
| 5 |
Microsoft
MSFT
|
$4.35M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.7M |
| 2 |
Invesco Russell 1000 Equal Weight ETF
EQAL
|
$5.51M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.7M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.48M |
| 5 |
Intel
INTC
|
$970K |
Sector Composition
| 1 | Technology | 7.45% |
| 2 | Healthcare | 4.03% |
| 3 | Industrials | 3.52% |
| 4 | Financials | 3.42% |
| 5 | Consumer Discretionary | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$186B
| $1.68M | 0.11% | 3,813 | – | – |
|
77
Hologic
HOLX
$14.9B
| $1.68M | 0.11% | 25,312 -444 | -2% | -$29.5K |
|
78
Accenture
ACN
$162B
| $1.64M | 0.11% | 7,236 +1,040 | +17% | +$235K |
|
79
iShares Russell 2000 ETF
IWM
$67B
| $1.63M | 0.11% | 10,877 -368 | -3% | -$55.1K |
|
80
Mastercard
MA
$538B
| $1.57M | 0.1% | 4,639 | – | – |
|
81
Kimberly-Clark
KMB
$42.8B
| $1.55M | 0.1% | 10,474 | – | – |
|
82
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.54M | 0.1% | 6,645 -155 | -2% | -$35.8K |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.53M | 0.1% | 35,299 +6,310 | +22% | +$273K |
|
84
NextEra Energy, Inc.
NEE
$148B
| $1.42M | 0.09% | 5,130 -111 | -2% | -$30.8K |
|
85
iShares TIPS Bond ETF
TIP
$13.6B
| $1.36M | 0.09% | 10,712 +2,261 | +27% | +$286K |
|
86
Kroger
KR
$44.9B
| $1.33M | 0.09% | 39,221 -930 | -2% | -$31.5K |
|
87
Comcast
CMCSA
$125B
| $1.31M | 0.09% | 28,386 -486 | -2% | -$22.5K |
|
88
Lowe's Companies
LOW
$145B
| $1.3M | 0.08% | 7,849 -637 | -8% | -$106K |
|
89
Visa
V
$683B
| $1.29M | 0.08% | 6,448 +425 | +7% | +$85K |
|
90
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.24M | 0.08% | 10,536 +1,922 | +22% | +$227K |
|
91
iShares Gold Trust
IAU
$50.6B
| $1.23M | 0.08% | 68,188 +16,757 | +33% | +$302K |
|
92
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.16M | 0.08% | 3,426 -490 | -13% | -$166K |
|
93
Chevron
CVX
$324B
| $1.14M | 0.07% | 15,788 -2,112 | -12% | -$152K |
|
94
VF Corp
VFC
$5.91B
| $1.1M | 0.07% | 15,655 -93 | -0.6% | -$6.54K |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $1.1M | 0.07% | 30,549 -1,233 | -4% | -$44.3K |
|
96
American Water Works
AWK
$28B
| $1.04M | 0.07% | 7,187 -89 | -1% | -$12.9K |
|
97
Oracle
ORCL
$635B
| $1.02M | 0.07% | 17,088 +320 | +2% | +$19.1K |
|
98
Emerson Electric
EMR
$74.3B
| $984K | 0.06% | 15,012 -450 | -3% | -$29.5K |
|
99
Colgate-Palmolive
CL
$67.9B
| $972K | 0.06% | 12,603 -740 | -6% | -$57.1K |
|
100
CVS Health
CVS
$92.8B
| $955K | 0.06% | 16,364 | – | – |
|