CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+1.87%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$4.16B
AUM Growth
+$4.16B
(+6.1%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
63.02%
Holding
419
New
36
Increased
218
Reduced
94
Closed
17
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$112M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$36.4M |
| 3 |
Apple
AAPL
|
$7.63M |
| 4 |
MSCI
MSCI
|
$7.62M |
| 5 |
Progressive
PGR
|
$6.72M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$11.8M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.48M |
| 3 |
NVIDIA
NVDA
|
$7.65M |
| 4 |
Nike
NKE
|
$7.55M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$7.49M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Financials | 6.01% |
| 3 | Healthcare | 5.3% |
| 4 | Consumer Discretionary | 5.25% |
| 5 | Communication Services | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Nike
NKE
$110B
| $6.05M | 0.15% |
79,972
-99,817
| -56% | -$7.55M |
|
|
77
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $5.94M | 0.14% |
64,962
-103,665
| -61% | -$9.48M |
|
78
General Mills
GIS
$26.6B
| $5.8M | 0.14% |
91,016
-281
| -0.3% | -$17.9K |
|
79
Canadian Pacific Kansas City
CP
$70.4B
| $5.7M | 0.14% |
78,749
+7,890
| +11% | +$571K |
|
80
Vanguard Growth ETF
VUG
$185B
| $5.45M | 0.13% |
13,281
-112
| -0.8% | -$46K |
|
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.41M | 0.13% |
60,973
+276
| +0.5% | +$24.5K |
|
82
American Tower
AMT
$91.9B
| $5.15M | 0.12% |
28,091
-4,375
| -13% | -$802K |
|
83
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $5.12M | 0.12% |
25,852
+990
| +4% | +$196K |
|
84
Tesla
TSLA
$1.08T
| $4.99M | 0.12% |
12,363
+1,862
| +18% | +$752K |
|
85
Chevron
CVX
$318B
| $4.95M | 0.12% |
34,145
-822
| -2% | -$119K |
|
|
B
86
DELISTED
Barnes Group Inc.
B
| $4.87M | 0.12% |
103,053
-103,197
| -50% | -$4.88M |
|
87
Accenture
ACN
$158B
| $4.73M | 0.11% |
13,444
+1,017
| +8% | +$358K |
|
88
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.55M | 0.11% |
33,044
+879
| +3% | +$121K |
|
89
Applied Materials
AMAT
$124B
| $4.45M | 0.11% |
27,337
+930
| +4% | +$151K |
|
90
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.38M | 0.11% |
57,968
+6,389
| +12% | +$483K |
|
91
Allstate
ALL
$53.9B
| $4.32M | 0.1% |
22,391
-929
| -4% | -$179K |
|
92
Amgen
AMGN
$153B
| $4.17M | 0.1% |
15,990
-1,579
| -9% | -$412K |
|
93
RTX Corp
RTX
$212B
| $4.04M | 0.1% |
34,920
+2,870
| +9% | +$332K |
|
94
Progress Software
PRGS
$1.93B
| $4.04M | 0.1% |
61,948
| – | – |
|
95
Novo Nordisk
NVO
$252B
| $4.03M | 0.1% |
46,863
+4,288
| +10% | +$369K |
|
96
Stryker
SYK
$149B
| $3.88M | 0.09% |
10,763
+928
| +9% | +$334K |
|
97
Lowe's Companies
LOW
$146B
| $3.87M | 0.09% |
15,700
+194
| +1% | +$47.9K |
|
98
NextEra Energy, Inc.
NEE
$148B
| $3.82M | 0.09% |
53,270
+2,210
| +4% | +$158K |
|
99
Coca-Cola
KO
$297B
| $3.82M | 0.09% |
61,303
+1,475
| +2% | +$91.8K |
|
100
Aflac
AFL
$57.1B
| $3.77M | 0.09% |
36,474
+454
| +1% | +$47K |
|