CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
-3.07%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$4.02B
AUM Growth
+$4.02B
(-3.3%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
60.92%
Holding
422
New
20
Increased
120
Reduced
188
Closed
27
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$77.8M |
| 2 |
Eli Lilly
LLY
|
$10.6M |
| 3 |
Novo Nordisk
NVO
|
$9.32M |
| 4 |
MSCI
MSCI
|
$3.9M |
| 5 |
Abbott
ABT
|
$3.36M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$31.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$15.3M |
| 3 |
Thermo Fisher Scientific
TMO
|
$7.97M |
| 4 |
Honeywell
HON
|
$5.49M |
| 5 |
B
Barnes Group Inc.
B
|
$4.87M |
Sector Composition
| 1 | Technology | 12% |
| 2 | Financials | 6.81% |
| 3 | Healthcare | 6.05% |
| 4 | Consumer Discretionary | 4.99% |
| 5 | Consumer Staples | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.23M | 0.08% | 24,629 +420 | +2% | +$55K |
|
102
Deere & Co
DE
$129B
| $3.21M | 0.08% | 6,831 +349 | +5% | +$164K |
|
103
Progress Software
PRGS
$2B
| $3.19M | 0.08% | 61,948 | – | – |
|
104
American Tower
AMT
$95.5B
| $3.19M | 0.08% | 14,640 -13,451 | -48% | -$2.93M |
|
105
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.08M | 0.08% | 25,243 -370 | -1% | -$45.1K |
|
106
Vontier
VNT
$6.29B
| $3.07M | 0.08% | 93,333 -325 | -0.3% | -$10.7K |
|
107
Pfizer
PFE
$141B
| $3.05M | 0.08% | 120,185 -19,678 | -14% | -$499K |
|
108
Nike
NKE
$114B
| $3.04M | 0.08% | 47,916 -32,056 | -40% | -$2.03M |
|
109
Wells Fargo
WFC
$263B
| $2.94M | 0.07% | 41,014 -5,333 | -12% | -$383K |
|
110
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.88M | 0.07% | 103,014 | – | – |
|
111
Charles Schwab
SCHW
$174B
| $2.82M | 0.07% | 36,026 -66 | -0.2% | -$5.17K |
|
112
Bristol-Myers Squibb
BMY
$96B
| $2.77M | 0.07% | 45,478 -1,108 | -2% | -$67.6K |
|
113
GE Aerospace
GE
$292B
| $2.74M | 0.07% | 13,692 -2,362 | -15% | -$473K |
|
114
Hilton Worldwide
HLT
$64.9B
| $2.73M | 0.07% | 11,981 -2,422 | -17% | -$551K |
|
115
Analog Devices
ADI
$124B
| $2.71M | 0.07% | 13,447 -84 | -0.6% | -$16.9K |
|
116
3M
MMM
$82.8B
| $2.66M | 0.07% | 18,087 -2,815 | -13% | -$413K |
|
117
Vanguard Health Care ETF
VHT
$15.6B
| $2.65M | 0.07% | 10,018 -59 | -0.6% | -$15.6K |
|
118
Bank of America
BAC
$376B
| $2.65M | 0.07% | 63,412 -344 | -0.5% | -$14.4K |
|
119
Netflix
NFLX
$513B
| $2.61M | 0.06% | 2,801 -121 | -4% | -$113K |
|
120
Novartis
NVS
$245B
| $2.58M | 0.06% | 23,111 -13,572 | -37% | -$1.51M |
|
121
Caterpillar
CAT
$196B
| $2.53M | 0.06% | 7,681 +244 | +3% | +$80.5K |
|
122
Mettler-Toledo International
MTD
$26.8B
| $2.52M | 0.06% | 2,130 -67 | -3% | -$79.1K |
|
123
IBM
IBM
$227B
| $2.43M | 0.06% | 9,758 -1,395 | -13% | -$347K |
|
124
Qualcomm
QCOM
$173B
| $2.36M | 0.06% | 15,349 -2,923 | -16% | -$449K |
|
125
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.31M | 0.06% | 24,887 | – | – |
|