CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+0.15%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.57B
AUM Growth
+$1.57B
(-5%)
Cap. Flow
-$80.9M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
71.39%
Holding
350
New
8
Increased
54
Reduced
143
Closed
44
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$52.9M |
| 2 |
Exxon Mobil
XOM
|
$788K |
| 3 |
KRON
Kronos Bio
KRON
|
$769K |
| 4 |
Verizon
VZ
|
$643K |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$571K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$45.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$32.1M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$23.9M |
| 4 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$12.4M |
| 5 |
Apple
AAPL
|
$3.23M |
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Healthcare | 4.87% |
| 3 | Financials | 4.65% |
| 4 | Industrials | 3.8% |
| 5 | Consumer Discretionary | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
| $1.31M | 0.08% |
27,909
-984
| -3% | -$46.3K |
|
102
Kimberly-Clark
KMB
$42.5B
| $1.28M | 0.08% |
9,693
-255
| -3% | -$33.8K |
|
103
Vanguard S&P 500 ETF
VOO
$724B
| $1.27M | 0.08% |
3,210
-215
| -6% | -$84.8K |
|
104
PayPal
PYPL
$66.5B
| $1.26M | 0.08% |
4,846
-12
| -0.2% | -$3.12K |
|
105
Illinois Tool Works
ITW
$76.2B
| $1.26M | 0.08% |
6,105
-20
| -0.3% | -$4.13K |
|
106
Chevron
CVX
$318B
| $1.26M | 0.08% |
12,400
-940
| -7% | -$95.4K |
|
107
Costco
COST
$421B
| $1.24M | 0.08% |
2,759
-59
| -2% | -$26.5K |
|
108
American Tower
AMT
$91.9B
| $1.23M | 0.08% |
4,633
+1,005
| +28% | +$267K |
|
109
CVS Health
CVS
$93B
| $1.21M | 0.08% |
14,287
-645
| -4% | -$54.8K |
|
110
American Water Works
AWK
$27.5B
| $1.21M | 0.08% |
7,170
| – | – |
|
111
Alcoa
AA
$8.05B
| $1.2M | 0.08% |
24,495
-10,850
| -31% | -$531K |
|
112
Deere & Co
DE
$127B
| $1.18M | 0.08% |
3,514
| – | – |
|
113
Visa
V
$681B
| $1.16M | 0.07% |
5,197
+65
| +1% | +$14.5K |
|
114
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.14M | 0.07% |
7,619
| – | – |
|
115
Illumina
ILMN
$15.2B
| $1.13M | 0.07% |
2,796
-300
| -10% | -$122K |
|
116
Honeywell
HON
$136B
| $1.11M | 0.07% |
5,226
-34
| -0.6% | -$7.22K |
|
117
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.11M | 0.07% |
14,228
-28
| -0.2% | -$2.18K |
|
118
Fiserv
FI
$74.3B
| $1.09M | 0.07% |
10,060
| – | – |
|
119
General Dynamics
GD
$86.8B
| $1.09M | 0.07% |
5,562
+5
| +0.1% | +$981 |
|
120
Blackrock
BLK
$170B
| $1.09M | 0.07% |
1,300
+130
| +11% | +$109K |
|
121
Invesco Oil & Gas Services ETF
PXJ
$26.7M
| $1.08M | 0.07% |
308,413
-111,665
| -27% | -$392K |
|
122
Caterpillar
CAT
$194B
| $1.08M | 0.07% |
5,607
+850
| +18% | +$163K |
|
123
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $1.07M | 0.07% |
19,740
| – | – |
|
124
Carrier Global
CARR
$53.2B
| $1.04M | 0.07% |
20,166
-120
| -0.6% | -$6.21K |
|
125
Dover
DOV
$24B
| $1.04M | 0.07% |
6,690
| – | – |
|