CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+1.79%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.44B
AUM Growth
+$1.44B
(-0.32%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
66.02%
Holding
260
New
17
Increased
39
Reduced
137
Closed
31
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.63% |
| 2 | Healthcare | 4.99% |
| 3 | Industrials | 3.62% |
| 4 | Financials | 3.49% |
| 5 | Consumer Staples | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$112B
| $1.16M | 0.08% |
16,819
+509
| +3% | +$35.1K |
|
102
Dover
DOV
$24B
| $1.15M | 0.08% |
16,540
+7,915
| +92% | +$549K |
|
103
Accenture
ACN
$158B
| $1.11M | 0.08% |
9,791
-150
| -2% | -$17K |
|
|
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
| $1.09M | 0.08% |
14,426
| – | – |
|
105
Yum! Brands
YUM
$40.1B
| $1.05M | 0.07% |
12,721
+217
| +2% | +$18K |
|
106
General Mills
GIS
$26.6B
| $1.04M | 0.07% |
14,585
+121
| +0.8% | +$8.63K |
|
107
Medtronic
MDT
$118B
| $1.04M | 0.07% |
11,984
-3,500
| -23% | -$304K |
|
108
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $991K | 0.07% |
15,145
-1,271
| -8% | -$83.1K |
|
109
Illinois Tool Works
ITW
$76.2B
| $962K | 0.07% |
9,240
-65
| -0.7% | -$6.77K |
|
110
Lowe's Companies
LOW
$146B
| $960K | 0.07% |
12,130
-4,312
| -26% | -$341K |
|
111
Capital One
COF
$142B
| $953K | 0.07% |
15,005
-168
| -1% | -$10.7K |
|
112
Meta Platforms (Facebook)
META
$1.85T
| $900K | 0.06% |
7,873
-3,227
| -29% | -$369K |
|
113
Marsh & McLennan
MMC
$101B
| $884K | 0.06% |
12,909
| – | – |
|
114
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $867K | 0.06% |
+36,200
| New | +$867K |
|
115
General Dynamics
GD
$86.8B
| $852K | 0.06% |
6,118
-375
| -6% | -$52.2K |
|
116
Vanguard Total World Stock ETF
VT
$51.4B
| $850K | 0.06% |
14,641
+694
| +5% | +$40.3K |
|
117
Darden Restaurants
DRI
$24.3B
| $845K | 0.06% |
13,336
+593
| +5% | +$37.6K |
|
118
iShares S&P 500 Growth ETF
IVW
$63.2B
| $844K | 0.06% |
7,238
-187
| -3% | -$21.8K |
|
119
Paychex
PAYX
$48.8B
| $799K | 0.06% |
13,428
-1,804
| -12% | -$107K |
|
120
Vanguard Real Estate ETF
VNQ
$34.1B
| $786K | 0.05% |
8,865
+1,488
| +20% | +$132K |
|
121
NVIDIA
NVDA
$4.15T
| $744K | 0.05% |
15,829
-220
| -1% | -$10.3K |
|
122
iShares Russell 1000 Growth ETF
IWF
$117B
| $727K | 0.05% |
7,244
-350
| -5% | -$35.1K |
|
123
Travelers Companies
TRV
$62.3B
| $715K | 0.05% |
6,003
+771
| +15% | +$91.8K |
|
|
AWF
124
AllianceBernstein Global High Income Fund
AWF
$975M
| $682K | 0.05% |
55,556
| – | – |
|
125
State Street
STT
$32.1B
| $672K | 0.05% |
12,456
-160
| -1% | -$8.63K |
|