CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+4.01%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$3.81B
AUM Growth
+$99.3M
(+2.7%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
64.63%
Holding
415
New
10
Increased
100
Reduced
182
Closed
38
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$30M |
| 2 |
Marsh & McLennan
MMC
|
$24.6M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$19.2M |
| 4 |
TSMC
TSM
|
$8.15M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.98M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$26.9M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$17.6M |
| 3 |
Procter & Gamble
PG
|
$13.5M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$8.23M |
| 5 |
Texas Instruments
TXN
|
$8.04M |
Sector Composition
| 1 | Technology | 12.58% |
| 2 | Healthcare | 5.78% |
| 3 | Financials | 5.2% |
| 4 | Consumer Discretionary | 4.75% |
| 5 | Communication Services | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$170B
| $3.44M | 0.09% |
17,289
-214
| -1% | -$42.6K |
|
102
Progress Software
PRGS
$1.93B
| $3.36M | 0.09% |
61,948
| – | – |
|
103
Cognizant
CTSH
$35.1B
| $3.32M | 0.09% |
48,762
+210
| +0.4% | +$14.3K |
|
104
Lowe's Companies
LOW
$146B
| $3.27M | 0.09% |
14,836
-407
| -3% | -$89.7K |
|
105
Aflac
AFL
$57.1B
| $3.21M | 0.08% |
35,945
-5,757
| -14% | -$514K |
|
106
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.17M | 0.08% |
122,199
-23,541
| -16% | -$610K |
|
107
RTX Corp
RTX
$212B
| $3.08M | 0.08% |
30,681
-2,372
| -7% | -$238K |
|
108
Analog Devices
ADI
$120B
| $3.07M | 0.08% |
13,450
-28
| -0.2% | -$6.39K |
|
109
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $3.05M | 0.08% |
25,713
+470
| +2% | +$55.8K |
|
110
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.96M | 0.08% |
24,268
-12,720
| -34% | -$1.55M |
|
111
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.83M | 0.07% |
23,893
+200
| +0.8% | +$23.7K |
|
112
Caterpillar
CAT
$194B
| $2.77M | 0.07% |
8,319
-401
| -5% | -$134K |
|
|
113
Texas Instruments
TXN
$178B
| $2.7M | 0.07% |
13,858
-41,327
| -75% | -$8.04M |
|
114
Vanguard Health Care ETF
VHT
$15.5B
| $2.68M | 0.07% |
10,077
-3,859
| -28% | -$1.03M |
|
115
PAR Technology
PAR
$2B
| $2.66M | 0.07% |
56,512
-51,443
| -48% | -$2.42M |
|
116
GE Aerospace
GE
$293B
| $2.55M | 0.07% |
16,066
-3,982
| -20% | -$633K |
|
117
Wells Fargo
WFC
$258B
| $2.49M | 0.07% |
41,896
+310
| +0.7% | +$18.4K |
|
118
Hilton Worldwide
HLT
$64.7B
| $2.46M | 0.06% |
11,270
+144
| +1% | +$31.4K |
|
119
Graco
GGG
$14B
| $2.46M | 0.06% |
30,993
-18,038
| -37% | -$1.43M |
|
120
Bank of America
BAC
$371B
| $2.4M | 0.06% |
60,368
+1,480
| +3% | +$58.9K |
|
121
IBM
IBM
$227B
| $2.39M | 0.06% |
13,834
+2,154
| +18% | +$373K |
|
122
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.3M | 0.06% |
24,897
| – | – |
|
123
Old Dominion Freight Line
ODFL
$31.1B
| $2.3M | 0.06% |
13,042
-15
| -0.1% | -$2.65K |
|
124
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $2.3M | 0.06% |
19,565
-580
| -3% | -$68.1K |
|
125
Deere & Co
DE
$127B
| $2.27M | 0.06% |
6,079
-433
| -7% | -$162K |
|