CIA

Choate Investment Advisors Portfolio holdings

AUM $4.61B
This Quarter Return
+10.59%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$3.23B
AUM Growth
+$3.23B
Cap. Flow
+$431M
Cap. Flow %
13.33%
Top 10 Hldgs %
64.7%
Holding
473
New
42
Increased
181
Reduced
108
Closed
94

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$203M
2
MSFT icon
Microsoft
MSFT
$39.5M
3
AAPL icon
Apple
AAPL
$34.6M
4
NVDA icon
NVIDIA
NVDA
$33.9M
5
AMZN icon
Amazon
AMZN
$28.3M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$127M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$68.5M
3
CCF
Chase Corporation
CCF
$39.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
$4.38M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$3.18M

Sector Composition

1 Technology 12.28%
2 Healthcare 6.14%
3 Consumer Discretionary 4.9%
4 Financials 4.82%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$146B
$3.46M 0.11%
15,564
+4,302
+38% +$957K
AFL icon
102
Aflac
AFL
$57.1B
$3.45M 0.11%
41,847
+2,829
+7% +$233K
ALL icon
103
Allstate
ALL
$53.9B
$3.43M 0.11%
24,531
+79
+0.3% +$11.1K
SYK icon
104
Stryker
SYK
$149B
$3.38M 0.1%
11,286
+36
+0.3% +$10.8K
PRGS icon
105
Progress Software
PRGS
$1.93B
$3.36M 0.1%
61,948
– –
TSM icon
106
TSMC
TSM
$1.2T
$3.1M 0.1%
29,845
+3,713
+14% +$386K
NEE icon
107
NextEra Energy, Inc.
NEE
$148B
$3.05M 0.09%
50,138
+4,950
+11% +$301K
SCHD icon
108
Schwab US Dividend Equity ETF
SCHD
$71.7B
$3.03M 0.09%
39,833
+415
+1% +$31.6K
VNT icon
109
Vontier
VNT
$6.24B
$2.98M 0.09%
+86,287
New +$2.98M
CRM icon
110
Salesforce
CRM
$245B
$2.96M 0.09%
11,239
+626
+6% +$165K
IEFA icon
111
iShares Core MSCI EAFE ETF
IEFA
$149B
$2.9M 0.09%
41,286
+3,996
+11% +$281K
MU icon
112
Micron Technology
MU
$133B
$2.74M 0.09%
32,151
-185
-0.6% -$15.8K
ADI icon
113
Analog Devices
ADI
$120B
$2.62M 0.08%
13,178
+295
+2% +$58.6K
AVGO icon
114
Broadcom
AVGO
$1.42T
$2.59M 0.08%
2,323
+81
+4% +$90.4K
WCN icon
115
Waste Connections
WCN
$46.5B
$2.53M 0.08%
16,941
+9,956
+143% +$1.49M
ITW icon
116
Illinois Tool Works
ITW
$76.2B
$2.47M 0.08%
9,431
-31
-0.3% -$8.12K
BMY icon
117
Bristol-Myers Squibb
BMY
$96.7B
$2.47M 0.08%
48,059
+1,133
+2% +$58.1K
BA icon
118
Boeing
BA
$176B
$2.42M 0.08%
9,292
-54
-0.6% -$14.1K
ORLY icon
119
O'Reilly Automotive
ORLY
$88.1B
$2.37M 0.07%
2,491
+16
+0.6% +$15.2K
VOO icon
120
Vanguard S&P 500 ETF
VOO
$724B
$2.22M 0.07%
5,088
-7,274
-59% -$3.18M
WFC icon
121
Wells Fargo
WFC
$258B
$2.22M 0.07%
45,136
+798
+2% +$39.3K
MMM icon
122
3M
MMM
$81B
$2.18M 0.07%
19,959
-2,237
-10% -$245K
SLB icon
123
Schlumberger
SLB
$52.2B
$2.17M 0.07%
41,687
+2,445
+6% +$127K
GUNR icon
124
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$2.08M 0.06%
50,696
– –
VRTX icon
125
Vertex Pharmaceuticals
VRTX
$102B
$2.06M 0.06%
5,065
+1,611
+47% +$656K
3 4
5
6 7