CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+15.65%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.38B
AUM Growth
+$1.38B
(+9.9%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
74.22%
Holding
250
New
18
Increased
22
Reduced
114
Closed
10
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$83M |
| 2 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$14.6M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$801K |
| 4 |
Otis Worldwide
OTIS
|
$593K |
| 5 |
Carrier Global
CARR
|
$556K |
Top Sells
Sector Composition
| 1 | Technology | 7.36% |
| 2 | Healthcare | 4.4% |
| 3 | Industrials | 4.01% |
| 4 | Financials | 3.57% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VF Corp
VFC
$5.91B
| $960K | 0.07% | 15,748 -160 | -1% | -$9.75K |
|
102
Emerson Electric
EMR
$74.3B
| $959K | 0.07% | 15,462 -466 | -3% | -$28.9K |
|
103
AT&T
T
$209B
| $940K | 0.07% | 31,080 -3,309 | -10% | -$100K |
|
104
American Water Works
AWK
$28B
| $936K | 0.07% | 7,276 | – | – |
|
105
Oracle
ORCL
$635B
| $927K | 0.07% | 16,768 | – | – |
|
106
Honeywell
HON
$139B
| $903K | 0.07% | 6,247 | – | – |
|
107
Fiserv
FI
$75.1B
| $890K | 0.06% | 9,116 | – | – |
|
|
USLB
108
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
| $881K | 0.06% | 29,335 -882,410 | -97% | -$26.5M |
|
109
iShares Gold Trust
IAU
$50.6B
| $874K | 0.06% | 51,431 | – | – |
|
110
Constellation Brands
STZ
$28.5B
| $850K | 0.06% | 4,857 | – | – |
|
111
General Dynamics
GD
$87.3B
| $844K | 0.06% | 5,648 | – | – |
|
112
Meta Platforms (Facebook)
META
$1.86T
| $844K | 0.06% | 3,715 -107 | -3% | -$24.3K |
|
113
PNC Financial Services
PNC
$81.7B
| $842K | 0.06% | 8,002 | – | – |
|
114
Zimmer Biomet
ZBH
$21B
| $831K | 0.06% | 6,959 -45 | -0.6% | -$5.37K |
|
|
EVBG
115
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $828K | 0.06% | 5,985 | – | – |
|
116
Yum! Brands
YUM
$40.8B
| $808K | 0.06% | 9,293 +30 | +0.3% | +$2.61K |
|
117
Ecolab
ECL
$78.6B
| $802K | 0.06% | 4,032 -30 | -0.7% | -$5.97K |
|
118
Vanguard S&P 500 ETF
VOO
$726B
| $797K | 0.06% | 2,812 -135 | -5% | -$38.3K |
|
119
Gilead Sciences
GILD
$140B
| $790K | 0.06% | 10,264 -1,000 | -9% | -$77K |
|
120
iShares Select Dividend ETF
DVY
$20.8B
| $780K | 0.06% | 9,661 -765 | -7% | -$61.8K |
|
121
SPDR Gold MiniShares Trust
GLDM
$17B
| $774K | 0.06% | 43,557 +14,172 | +48% | +$252K |
|
122
Blackrock
BLK
$175B
| $752K | 0.05% | 1,383 -8 | -0.6% | -$4.35K |
|
123
Darden Restaurants
DRI
$24.1B
| $742K | 0.05% | 9,789 | – | – |
|
124
PayPal
PYPL
$67.1B
| $740K | 0.05% | 4,250 | – | – |
|
125
IBM
IBM
$227B
| $721K | 0.05% | 5,968 -605 | -9% | -$73.1K |
|