CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
-0.9%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.73B
AUM Growth
+$1.73B
(-1.8%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
69.29%
Holding
268
New
10
Increased
48
Reduced
141
Closed
16
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$35M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$14.1M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$10M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$9.89M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.65M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.6M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$18.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.8M |
| 4 |
IBM
IBM
|
$7.09M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.29M |
Sector Composition
| 1 | Healthcare | 4.14% |
| 2 | Technology | 3.41% |
| 3 | Financials | 3.16% |
| 4 | Industrials | 2.71% |
| 5 | Consumer Staples | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.07M | 0.06% |
25,844
-1,935
| -7% | -$80.1K |
|
102
Marsh & McLennan
MMC
$101B
| $1.07M | 0.06% |
18,862
-2,551
| -12% | -$145K |
|
103
Yum! Brands
YUM
$40.1B
| $1.07M | 0.06% |
11,869
| – | – |
|
104
iShares Global Comm Services ETF
IXP
$602M
| $1.06M | 0.06% |
+16,990
| New | +$1.06M |
|
105
ConocoPhillips
COP
$118B
| $1.05M | 0.06% |
17,167
+265
| +2% | +$16.3K |
|
106
Meta Platforms (Facebook)
META
$1.85T
| $1.04M | 0.06% |
12,175
-7,215
| -37% | -$619K |
|
107
Manulife Financial
MFC
$51.7B
| $1.04M | 0.06% |
+55,916
| New | +$1.04M |
|
108
General Mills
GIS
$26.6B
| $1.02M | 0.06% |
18,362
-5,407
| -23% | -$301K |
|
109
State Street
STT
$32.1B
| $1.02M | 0.06% |
13,203
+523
| +4% | +$40.3K |
|
110
Stryker
SYK
$149B
| $1.01M | 0.06% |
10,558
-300
| -3% | -$28.7K |
|
111
Edgewell Personal Care
EPC
$1.1B
| $963K | 0.06% |
7,322
-70
| -0.9% | -$349K |
|
112
Illinois Tool Works
ITW
$76.2B
| $957K | 0.06% |
10,425
| – | – |
|
113
Constellation Brands
STZ
$25.8B
| $956K | 0.06% |
8,239
-33
| -0.4% | -$3.83K |
|
114
Marathon Petroleum
MPC
$54.4B
| $937K | 0.05% |
17,904
+8,941
| +100% | -$1.15K |
|
115
General Dynamics
GD
$86.8B
| $920K | 0.05% |
6,495
-80
| -1% | -$11.3K |
|
116
Keurig Dr Pepper
KDP
$39.5B
| $917K | 0.05% |
12,574
-649
| -5% | -$47.3K |
|
|
BRCM
117
DELISTED
BROADCOM CORP CL-A
BRCM
| $902K | 0.05% |
17,517
-385
| -2% | -$19.8K |
|
|
SNI
118
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $887K | 0.05% |
13,566
+97
| +0.7% | +$6.34K |
|
119
Gilead Sciences
GILD
$140B
| $853K | 0.05% |
7,287
-191
| -3% | -$22.4K |
|
120
BP
BP
$88.8B
| $853K | 0.05% |
21,337
| – | -$12K |
|
121
NOV
NOV
$4.82B
| $836K | 0.05% |
17,321
-3,448
| -17% | -$166K |
|
122
Northrop Grumman
NOC
$83.2B
| $830K | 0.05% |
5,233
| – | – |
|
123
Mettler-Toledo International
MTD
$26.1B
| $830K | 0.05% |
2,431
| – | – |
|
124
Lowe's Companies
LOW
$146B
| $787K | 0.05% |
11,757
-518
| -4% | -$34.7K |
|
125
APA Corp
APA
$8.11B
| $785K | 0.05% |
13,613
-578
| -4% | -$33.3K |
|