CIA

Choate Investment Advisors Portfolio holdings

AUM $4.61B
This Quarter Return
-3.36%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$2.55B
AUM Growth
+$2.55B
Cap. Flow
+$249M
Cap. Flow %
9.75%
Top 10 Hldgs %
68.72%
Holding
436
New
88
Increased
218
Reduced
32
Closed
5

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$70.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$28.8M
3
MSFT icon
Microsoft
MSFT
$11.5M
4
AMZN icon
Amazon
AMZN
$7.9M
5
AAPL icon
Apple
AAPL
$7.77M

Top Sells

1
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$12.5M
2
MUB icon
iShares National Muni Bond ETF
MUB
$7.4M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.48M
4
IWB icon
iShares Russell 1000 ETF
IWB
$1.79M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.51M

Sector Composition

1 Technology 8.87%
2 Healthcare 4.73%
3 Financials 4.47%
4 Industrials 3.86%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRGS icon
76
Progress Software
PRGS
$1.93B
$3.26M 0.13%
61,948
– –
XLI icon
77
Industrial Select Sector SPDR Fund
XLI
$23B
$3.23M 0.13%
31,839
+1,945
+7% +$197K
SYK icon
78
Stryker
SYK
$149B
$3.07M 0.12%
11,250
-1,213
-10% -$331K
SBUX icon
79
Starbucks
SBUX
$99.2B
$3.05M 0.12%
33,470
+11,377
+51% +$1.04M
RTX icon
80
RTX Corp
RTX
$212B
$3.01M 0.12%
41,865
+13,304
+47% +$957K
AFL icon
81
Aflac
AFL
$57.1B
$2.99M 0.12%
39,018
+993
+3% +$76.2K
LIN icon
82
Linde
LIN
$221B
$2.97M 0.12%
7,980
+2,497
+46% +$930K
ORCL icon
83
Oracle
ORCL
$628B
$2.87M 0.11%
27,070
+2,185
+9% +$231K
CLF icon
84
Cleveland-Cliffs
CLF
$5.18B
$2.82M 0.11%
180,597
+13,000
+8% +$203K
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$71.7B
$2.79M 0.11%
118,254
+34,200
+41% +$807K
QCOM icon
86
Qualcomm
QCOM
$170B
$2.75M 0.11%
24,780
+2,474
+11% +$275K
ALL icon
87
Allstate
ALL
$53.9B
$2.72M 0.11%
24,452
+553
+2% +$61.6K
BMY icon
88
Bristol-Myers Squibb
BMY
$96.7B
$2.72M 0.11%
46,926
+10,203
+28% +$592K
FI icon
89
Fiserv
FI
$74.3B
$2.71M 0.11%
24,005
+2,865
+14% +$324K
CVS icon
90
CVS Health
CVS
$93B
$2.65M 0.1%
37,935
+6,554
+21% +$458K
NEE icon
91
NextEra Energy, Inc.
NEE
$148B
$2.59M 0.1%
45,188
+19,871
+78% +$1.14M
BX icon
92
Blackstone
BX
$131B
$2.58M 0.1%
24,043
+14,091
+142% +$1.51M
IEFA icon
93
iShares Core MSCI EAFE ETF
IEFA
$149B
$2.4M 0.09%
37,290
+24,820
+199% +$1.6M
LOW icon
94
Lowe's Companies
LOW
$146B
$2.34M 0.09%
11,262
+935
+9% +$194K
SLB icon
95
Schlumberger
SLB
$52.2B
$2.29M 0.09%
39,242
-386
-1% -$22.5K
TSM icon
96
TSMC
TSM
$1.2T
$2.27M 0.09%
26,132
+788
+3% +$68.5K
ADI icon
97
Analog Devices
ADI
$120B
$2.26M 0.09%
12,883
+208
+2% +$36.4K
ORLY icon
98
O'Reilly Automotive
ORLY
$88.1B
$2.25M 0.09%
37,125
+26,175
+239% +$1.59M
VT icon
99
Vanguard Total World Stock ETF
VT
$51.4B
$2.24M 0.09%
24,016
+11,026
+85% +$1.03M
EMR icon
100
Emerson Electric
EMR
$72.9B
$2.2M 0.09%
22,812
-716
-3% -$69.1K
2 3
4
5 6