CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
-3.07%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$4.02B
AUM Growth
+$4.02B
(-3.3%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
60.92%
Holding
422
New
20
Increased
120
Reduced
188
Closed
27
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$77.8M |
| 2 |
Eli Lilly
LLY
|
$10.6M |
| 3 |
Novo Nordisk
NVO
|
$9.32M |
| 4 |
MSCI
MSCI
|
$3.9M |
| 5 |
Abbott
ABT
|
$3.36M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$31.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$15.3M |
| 3 |
Thermo Fisher Scientific
TMO
|
$7.97M |
| 4 |
Honeywell
HON
|
$5.49M |
| 5 |
B
Barnes Group Inc.
B
|
$4.87M |
Sector Composition
| 1 | Technology | 12% |
| 2 | Financials | 6.81% |
| 3 | Healthcare | 6.05% |
| 4 | Consumer Discretionary | 4.99% |
| 5 | Consumer Staples | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| $5.35M | 0.13% | 31,962 -2,183 | -6% | -$365K |
|
77
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.13M | 0.13% | 27,525 +1,673 | +6% | +$312K |
|
78
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.06M | 0.13% | 34,668 +1,624 | +5% | +$237K |
|
79
Keurig Dr Pepper
KDP
$39.5B
| $4.94M | 0.12% | 144,442 -138,346 | -49% | -$4.73M |
|
80
Union Pacific
UNP
$133B
| $4.88M | 0.12% | 20,656 -10,056 | -33% | -$2.38M |
|
81
Vanguard Growth ETF
VUG
$185B
| $4.87M | 0.12% | 13,136 -145 | -1% | -$53.8K |
|
82
Broadcom
AVGO
$1.4T
| $4.84M | 0.12% | 28,909 +412 | +1% | +$69K |
|
83
Amgen
AMGN
$155B
| $4.71M | 0.12% | 15,127 -863 | -5% | -$269K |
|
84
Allstate
ALL
$53.6B
| $4.62M | 0.11% | 22,326 -65 | -0.3% | -$13.5K |
|
|
85
Honeywell
HON
$139B
| $4.41M | 0.11% | 20,838 -25,938 | -55% | -$5.49M |
|
86
Coca-Cola
KO
$297B
| $4.34M | 0.11% | 60,653 -650 | -1% | -$46.6K |
|
87
Oracle
ORCL
$635B
| $4.29M | 0.11% | 30,653 -7,629 | -20% | -$1.07M |
|
88
iShares MSCI EAFE ETF
EFA
$66B
| $4.25M | 0.11% | 51,975 -5,993 | -10% | -$490K |
|
89
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.13M | 0.1% | 45,010 -19,952 | -31% | -$1.83M |
|
90
Accenture
ACN
$162B
| $4.09M | 0.1% | 13,094 -350 | -3% | -$109K |
|
91
Aflac
AFL
$57.2B
| $4.02M | 0.1% | 36,124 -350 | -1% | -$38.9K |
|
92
Stryker
SYK
$150B
| $3.9M | 0.1% | 10,488 -275 | -3% | -$102K |
|
93
RTX Corp
RTX
$212B
| $3.82M | 0.09% | 28,816 -6,104 | -17% | -$809K |
|
94
Tesla
TSLA
$1.08T
| $3.79M | 0.09% | 14,631 +2,268 | +18% | +$588K |
|
95
NextEra Energy, Inc.
NEE
$148B
| $3.79M | 0.09% | 53,485 +215 | +0.4% | +$15.2K |
|
96
Applied Materials
AMAT
$128B
| $3.68M | 0.09% | 25,333 -2,004 | -7% | -$291K |
|
97
Lowe's Companies
LOW
$145B
| $3.63M | 0.09% | 15,573 -127 | -0.8% | -$29.6K |
|
98
Cognizant
CTSH
$35.3B
| $3.36M | 0.08% | 43,870 -3,892 | -8% | -$298K |
|
99
Quanta Services
PWR
$56.3B
| $3.34M | 0.08% | 13,125 +9,238 | +238% | +$2.35M |
|
100
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.31M | 0.08% | 25,640 -200 | -0.8% | -$25.8K |
|