CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
1-Year Est. Return
13.57%
1 Year Est. Return
+13.57%
AUM
$4.02B
AUM Growth
-$136M
(-3.3%)
Holding
422
Top Buys
| 1 | +$77.8M | |
| 2 | +$10.6M | |
| 3 | +$9.32M | |
| 4 |
MSCI
MSCI
|
+$3.9M |
| 5 |
Abbott
ABT
|
+$3.36M |
Top Sells
| 1 | +$31.5M | |
| 2 | +$15.3M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$308B
| $5.35M | 0.13% |
31,962
-2,183
|
|
||
77
Vanguard Small-Cap Value ETF
VBR
$31B
| $5.13M | 0.13% |
27,525
+1,673
|
|
||
78
Health Care Select Sector SPDR Fund
XLV
$35.3B
| $5.06M | 0.13% |
34,668
+1,624
|
|
||
79
Keurig Dr Pepper
KDP
$38.1B
| $4.94M | 0.12% |
144,442
-138,346
|
|
||
80
Union Pacific
UNP
$134B
| $4.88M | 0.12% |
20,656
-10,056
|
|
||
81
Vanguard Growth ETF
VUG
$195B
| $4.87M | 0.12% |
13,136
-145
|
|
||
82
Broadcom
AVGO
$1.65T
| $4.84M | 0.12% |
28,909
+412
|
|
||
83
Amgen
AMGN
$161B
| $4.71M | 0.12% |
15,127
-863
|
|
||
84
Allstate
ALL
$51.6B
| $4.62M | 0.11% |
22,326
-65
|
|
||
|
85
Honeywell
HON
$129B
| $4.41M | 0.11% |
20,838
-25,938
|
|
||
86
Coca-Cola
KO
$295B
| $4.34M | 0.11% |
60,653
-650
|
|
||
87
Oracle
ORCL
$830B
| $4.29M | 0.11% |
30,653
-7,629
|
|
||
88
iShares MSCI EAFE ETF
EFA
$68.2B
| $4.25M | 0.11% |
51,975
-5,993
|
|
||
89
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $4.13M | 0.1% |
45,010
-19,952
|
|
||
90
Accenture
ACN
$148B
| $4.09M | 0.1% |
13,094
-350
|
|
||
91
Aflac
AFL
$57.6B
| $4.02M | 0.1% |
36,124
-350
|
|
||
92
Stryker
SYK
$143B
| $3.9M | 0.1% |
10,488
-275
|
|
||
93
RTX Corp
RTX
$211B
| $3.82M | 0.09% |
28,816
-6,104
|
|
||
94
Tesla
TSLA
$1.46T
| $3.79M | 0.09% |
14,631
+2,268
|
|
||
95
NextEra Energy
NEE
$174B
| $3.79M | 0.09% |
53,485
+215
|
|
||
96
Applied Materials
AMAT
$179B
| $3.68M | 0.09% |
25,333
-2,004
|
|
||
97
Lowe's Companies
LOW
$137B
| $3.63M | 0.09% |
15,573
-127
|
|
||
98
Cognizant
CTSH
$32.3B
| $3.36M | 0.08% |
43,870
-3,892
|
|
||
99
Quanta Services
PWR
$64.6B
| $3.34M | 0.08% |
13,125
+9,238
|
|
||
100
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $3.31M | 0.08% |
25,640
-200
|
|