CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
1-Year Return
13.57%
This Quarter Return
+4.01%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$3.81B
AUM Growth
+$99.3M
(+2.7%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
64.63%
Holding
415
New
10
Increased
100
Reduced
182
Closed
38
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$30M |
| 2 |
Marsh & McLennan
MMC
|
$24.6M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$19.2M |
| 4 |
TSMC
TSM
|
$8.15M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.98M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$26.9M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$17.6M |
| 3 |
Procter & Gamble
PG
|
$13.5M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$8.23M |
| 5 |
Texas Instruments
TXN
|
$8.04M |
Sector Composition
| 1 | Technology | 12.58% |
| 2 | Healthcare | 5.78% |
| 3 | Financials | 5.2% |
| 4 | Consumer Discretionary | 4.75% |
| 5 | Communication Services | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.9B
| $5.8M | 0.15% |
91,649
-4,816
| -5% | -$305K |
|
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.79M | 0.15% |
68,947
| – | – |
|
78
Amgen
AMGN
$152B
| $5.6M | 0.15% |
17,924
-62
| -0.3% | -$19.4K |
|
79
S&P Global
SPGI
$164B
| $5.6M | 0.15% |
12,552
+114
| +0.9% | +$50.8K |
|
80
Cisco
CSCO
$265B
| $5.44M | 0.14% |
114,403
-8,934
| -7% | -$424K |
|
81
Chevron
CVX
$310B
| $5.36M | 0.14% |
34,269
-2,755
| -7% | -$431K |
|
82
Vanguard Growth ETF
VUG
$186B
| $5.15M | 0.14% |
13,776
| – | – |
|
83
Oracle
ORCL
$658B
| $4.93M | 0.13% |
34,885
-470
| -1% | -$66.4K |
|
84
Health Care Select Sector SPDR Fund
XLV
$34B
| $4.81M | 0.13% |
33,018
+373
| +1% | +$54.4K |
|
85
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $4.46M | 0.12% |
24,432
| – | – |
|
86
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.44M | 0.12% |
45,706
-81,468
| -64% | -$7.91M |
|
87
Mettler-Toledo International
MTD
$26.9B
| $4.05M | 0.11% |
2,900
-130
| -4% | -$182K |
|
88
Pfizer
PFE
$141B
| $4.05M | 0.11% |
144,801
-1,394
| -1% | -$39K |
|
89
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.05M | 0.11% |
55,734
+7,366
| +15% | +$535K |
|
90
Broadcom
AVGO
$1.58T
| $3.98M | 0.1% |
24,760
+1,160
| +5% | +$186K |
|
91
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.97M | 0.1% |
50,665
-238
| -0.5% | -$18.6K |
|
92
Accenture
ACN
$158B
| $3.89M | 0.1% |
12,831
-1,460
| -10% | -$443K |
|
93
Stryker
SYK
$150B
| $3.89M | 0.1% |
11,426
+299
| +3% | +$102K |
|
94
Coca-Cola
KO
$292B
| $3.79M | 0.1% |
59,507
-5,633
| -9% | -$359K |
|
95
Novartis
NVS
$251B
| $3.75M | 0.1% |
35,197
-510
| -1% | -$54.3K |
|
96
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $3.73M | 0.1% |
69,773
-40,655
| -37% | -$2.18M |
|
97
Allstate
ALL
$53.1B
| $3.72M | 0.1% |
23,328
-1,168
| -5% | -$186K |
|
98
Vontier
VNT
$6.35B
| $3.71M | 0.1% |
97,154
+6,779
| +8% | +$259K |
|
99
Intel
INTC
$107B
| $3.58M | 0.09% |
115,503
-4,348
| -4% | -$135K |
|
100
NextEra Energy, Inc.
NEE
$146B
| $3.57M | 0.09% |
50,472
-3,558
| -7% | -$252K |
|