CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+8.2%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.66B
AUM Growth
+$1.66B
(+9.2%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
68.57%
Holding
342
New
46
Increased
107
Reduced
91
Closed
15
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$177M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$51.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$31.4M |
| 4 |
B
Barnes Group Inc.
B
|
$10.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.01M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$179M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$19.8M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.41M |
| 4 |
Standex International
SXI
|
$3.88M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$3.25M |
Sector Composition
| 1 | Technology | 7.88% |
| 2 | Healthcare | 5.68% |
| 3 | Financials | 4.56% |
| 4 | Industrials | 4.45% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TSMC
TSM
$1.2T
| $1.31M | 0.08% |
17,626
-354
| -2% | -$26.4K |
|
102
Enterprise Products Partners
EPD
$68.9B
| $1.31M | 0.08% |
54,431
+43,063
| +379% | +$1.04M |
|
103
Canadian National Railway
CNI
$60.3B
| $1.3M | 0.08% |
10,960
| – | – |
|
104
Northrop Grumman
NOC
$83.2B
| $1.29M | 0.08% |
2,366
| – | – |
|
105
Kroger
KR
$45.1B
| $1.29M | 0.08% |
28,871
-633
| -2% | -$28.2K |
|
106
Vanguard Total World Stock ETF
VT
$51.4B
| $1.22M | 0.07% |
14,209
+744
| +6% | +$64.1K |
|
107
Kimberly-Clark
KMB
$42.5B
| $1.22M | 0.07% |
8,970
-528
| -6% | -$71.7K |
|
108
Marathon Petroleum
MPC
$54.4B
| $1.22M | 0.07% |
10,455
-185
| -2% | -$21.5K |
|
109
Tesla
TSLA
$1.08T
| $1.21M | 0.07% |
9,843
-183
| -2% | -$22.5K |
|
110
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.18M | 0.07% |
9,138
-2,895
| -24% | -$374K |
|
111
Hologic
HOLX
$14.7B
| $1.16M | 0.07% |
15,531
-425
| -3% | -$31.8K |
|
112
Boeing
BA
$176B
| $1.14M | 0.07% |
5,986
+470
| +9% | +$89.5K |
|
113
PNC Financial Services
PNC
$80.7B
| $1.12M | 0.07% |
7,063
+176
| +3% | +$27.8K |
|
114
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.12M | 0.07% |
11,643
-555
| -5% | -$53.2K |
|
|
LSXMK
115
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.1M | 0.07% |
28,020
-27
| -0.1% | -$1.06K |
|
116
Novartis
NVS
$248B
| $1.08M | 0.07% |
11,873
+2,014
| +20% | +$183K |
|
117
American Tower
AMT
$91.9B
| $1.07M | 0.06% |
5,058
-1,060
| -17% | -$225K |
|
118
Yum! Brands
YUM
$40.1B
| $1.07M | 0.06% |
8,331
-112
| -1% | -$14.3K |
|
119
Constellation Brands
STZ
$25.8B
| $1.06M | 0.06% |
4,594
-140
| -3% | -$32.4K |
|
120
Caterpillar
CAT
$194B
| $1.06M | 0.06% |
4,422
-50
| -1% | -$12K |
|
121
Linde
LIN
$221B
| $1.05M | 0.06% |
3,223
+300
| +10% | +$97.9K |
|
122
Adobe
ADBE
$148B
| $1.05M | 0.06% |
3,108
+652
| +27% | +$219K |
|
123
American Water Works
AWK
$27.5B
| $1.03M | 0.06% |
6,789
+430
| +7% | +$65.5K |
|
124
Vanguard Growth ETF
VUG
$185B
| $1.03M | 0.06% |
4,822
-321
| -6% | -$68.4K |
|
|
125
Standex International
SXI
$2.41B
| $1.02M | 0.06% |
10,000
-37,876
| -79% | -$3.88M |
|