CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+8.2%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.66B
AUM Growth
+$1.66B
(+9.2%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
68.57%
Holding
342
New
46
Increased
107
Reduced
91
Closed
15
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$177M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$51.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$31.4M |
| 4 |
B
Barnes Group Inc.
B
|
$10.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.01M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$179M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$19.8M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.41M |
| 4 |
Standex International
SXI
|
$3.88M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$3.25M |
Sector Composition
| 1 | Technology | 7.88% |
| 2 | Healthcare | 5.68% |
| 3 | Financials | 4.56% |
| 4 | Industrials | 4.45% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.7B
| $2.31M | 0.14% |
32,068
-1,244
| -4% | -$89.5K |
|
77
Invesco QQQ Trust
QQQ
$364B
| $2.27M | 0.14% |
8,535
-37
| -0.4% | -$9.85K |
|
78
Emerson Electric
EMR
$72.9B
| $2.2M | 0.13% |
22,948
+350
| +2% | +$33.6K |
|
79
Qualcomm
QCOM
$170B
| $2.15M | 0.13% |
19,550
+5,677
| +41% | +$624K |
|
80
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.12M | 0.13% |
28,018
+7,028
| +33% | +$531K |
|
81
Analog Devices
ADI
$120B
| $2.08M | 0.13% |
12,675
+300
| +2% | +$49.2K |
|
82
Target
TGT
$42B
| $2.06M | 0.12% |
13,789
-40
| -0.3% | -$5.96K |
|
83
Accenture
ACN
$158B
| $1.82M | 0.11% |
6,824
-300
| -4% | -$80.1K |
|
84
Vanguard S&P 500 ETF
VOO
$724B
| $1.79M | 0.11% |
5,098
-259
| -5% | -$91K |
|
85
Lockheed Martin
LMT
$105B
| $1.75M | 0.11% |
3,603
+2,792
| +344% | +$1.36M |
|
86
Costco
COST
$421B
| $1.74M | 0.11% |
3,814
+71
| +2% | +$32.4K |
|
87
Fiserv
FI
$74.3B
| $1.71M | 0.1% |
16,960
+8,115
| +92% | +$820K |
|
88
Illinois Tool Works
ITW
$76.2B
| $1.71M | 0.1% |
7,761
+860
| +12% | +$189K |
|
89
Lowe's Companies
LOW
$146B
| $1.65M | 0.1% |
8,305
-45
| -0.5% | -$8.97K |
|
90
NextEra Energy, Inc.
NEE
$148B
| $1.61M | 0.1% |
19,226
-32
| -0.2% | -$2.68K |
|
91
Mettler-Toledo International
MTD
$26.1B
| $1.6M | 0.1% |
1,110
| – | – |
|
92
Micron Technology
MU
$133B
| $1.53M | 0.09% |
+30,519
| New | +$1.53M |
|
93
Bank of America
BAC
$371B
| $1.49M | 0.09% |
45,031
-1,645
| -4% | -$54.5K |
|
94
Canadian Pacific Kansas City
CP
$70.4B
| $1.49M | 0.09% |
+19,930
| New | +$1.49M |
|
95
Wells Fargo
WFC
$258B
| $1.48M | 0.09% |
35,931
+6,901
| +24% | +$285K |
|
96
iShares Russell 2000 ETF
IWM
$66.6B
| $1.47M | 0.09% |
8,406
+156
| +2% | +$27.2K |
|
97
General Dynamics
GD
$86.8B
| $1.45M | 0.09% |
5,853
+265
| +5% | +$65.7K |
|
98
Charles River Laboratories
CRL
$7.99B
| $1.44M | 0.09% |
6,620
+4,458
| +206% | +$971K |
|
99
Skyworks Solutions
SWKS
$10.9B
| $1.32M | 0.08% |
14,518
+1,756
| +14% | +$160K |
|
100
Oracle
ORCL
$628B
| $1.32M | 0.08% |
16,127
| – | – |
|