CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
-7.83%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.46B
AUM Growth
+$1.46B
(-15%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-8.5%
Top 10 Holdings %
Top 10 Hldgs %
69.83%
Holding
270
New
18
Increased
96
Reduced
94
Closed
20
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$58.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.8M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.55M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$1.34M |
| 5 |
iShares MSCI Singapore ETF
EWS
|
$1.27M |
Top Sells
Sector Composition
| 1 | Healthcare | 4.53% |
| 2 | Technology | 3.73% |
| 3 | Financials | 3.45% |
| 4 | Industrials | 2.98% |
| 5 | Consumer Staples | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Capital One
COF
$142B
| $1.03M | 0.07% |
14,216
+632
| +5% | +$45.8K |
|
|
SRCL
102
DELISTED
Stericycle Inc
SRCL
| $1.01M | 0.07% |
7,238
-3,384
| -32% | -$471K |
|
103
Stryker
SYK
$149B
| $994K | 0.07% |
10,558
| – | – |
|
104
General Mills
GIS
$26.6B
| $985K | 0.07% |
17,548
-814
| -4% | -$45.7K |
|
105
Yum! Brands
YUM
$40.1B
| $946K | 0.06% |
11,835
-34
| -0.3% | -$2.76K |
|
106
General Dynamics
GD
$86.8B
| $896K | 0.06% |
6,495
| – | – |
|
|
BRCM
107
DELISTED
BROADCOM CORP CL-A
BRCM
| $890K | 0.06% |
17,311
-206
| -1% | -$10.6K |
|
108
State Street
STT
$32.1B
| $887K | 0.06% |
13,203
| – | – |
|
|
AGN
109
DELISTED
Allergan plc
AGN
| $870K | 0.06% |
+3,200
| New | +$870K |
|
110
Northrop Grumman
NOC
$83.2B
| $868K | 0.06% |
5,233
| – | – |
|
111
Manulife Financial
MFC
$51.7B
| $866K | 0.06% |
55,916
| – | – |
|
112
Financial Select Sector SPDR Fund
XLF
$53.6B
| $863K | 0.06% |
+38,068
| New | +$863K |
|
113
Illinois Tool Works
ITW
$76.2B
| $858K | 0.06% |
10,425
| – | – |
|
114
Lowe's Companies
LOW
$146B
| $855K | 0.06% |
12,404
+647
| +6% | +$44.6K |
|
115
Altria Group
MO
$112B
| $847K | 0.06% |
15,575
+2,985
| +24% | +$162K |
|
116
Marathon Petroleum
MPC
$54.4B
| $829K | 0.06% |
17,904
| – | – |
|
117
Meta Platforms (Facebook)
META
$1.85T
| $825K | 0.06% |
9,173
-3,002
| -25% | -$270K |
|
118
iShares S&P 500 Growth ETF
IVW
$63.2B
| $803K | 0.05% |
7,450
+4,333
| +139% | +$467K |
|
119
Keurig Dr Pepper
KDP
$39.5B
| $799K | 0.05% |
10,113
-2,461
| -20% | -$195K |
|
120
Marsh & McLennan
MMC
$101B
| $786K | 0.05% |
15,053
-3,809
| -20% | -$199K |
|
121
ConocoPhillips
COP
$118B
| $786K | 0.05% |
16,252
-915
| -5% | -$44.2K |
|
122
MetLife
MET
$53.6B
| $771K | 0.05% |
16,360
+2,684
| +20% | +$127K |
|
123
Gilead Sciences
GILD
$140B
| $760K | 0.05% |
7,744
+457
| +6% | +$44.9K |
|
124
Darden Restaurants
DRI
$24.3B
| $757K | 0.05% |
11,038
+361
| +3% | +$24.8K |
|
125
Philip Morris
PM
$254B
| $744K | 0.05% |
9,382
+602
| +7% | +$47.8K |
|