CIA

Choate Investment Advisors Portfolio holdings

AUM $5.1B
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.1B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$23.1M
3
+$21.5M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$14.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.5M

Top Sells

1
+$110M
2
+$36.6M
3
+$17.5M
4
FISV
Fiserv Inc
FISV
+$13.6M
5
PG icon
Procter & Gamble
PG
+$7.08M

Sector Composition

1 Technology 12.44%
2 Financials 5.81%
3 Consumer Discretionary 4.96%
4 Healthcare 4.79%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
126
Medtronic
MDT
$125B
$2.84M 0.06%
29,603
+27,135
SCHD icon
127
Schwab US Dividend Equity ETF
SCHD
$85.3B
$2.83M 0.06%
103,014
VNT icon
128
Vontier
VNT
$5.79B
$2.82M 0.06%
75,809
-9,983
VXF icon
129
Vanguard Extended Market ETF
VXF
$26.1B
$2.71M 0.05%
12,962
-104
PRGS icon
130
Progress Software
PRGS
$1.76B
$2.66M 0.05%
61,948
TRV icon
131
Travelers Companies
TRV
$66.7B
$2.64M 0.05%
9,099
-142
INTC icon
132
Intel
INTC
$228B
$2.61M 0.05%
70,859
-6,803
GLDM icon
133
SPDR Gold MiniShares Trust
GLDM
$33.8B
$2.61M 0.05%
30,521
+4,096
IBB icon
134
iShares Biotechnology ETF
IBB
$8.58B
$2.59M 0.05%
15,352
BLK icon
135
Blackrock
BLK
$165B
$2.57M 0.05%
2,403
+58
ILMN icon
136
Illumina
ILMN
$20.6B
$2.55M 0.05%
+19,463
IEMG icon
137
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$2.54M 0.05%
37,779
-2,375
FISV
138
Fiserv Inc
FISV
$33.5B
$2.54M 0.05%
37,803
-161,968
DE icon
139
Deere & Co
DE
$171B
$2.45M 0.05%
5,254
-1,368
BMY icon
140
Bristol-Myers Squibb
BMY
$127B
$2.42M 0.05%
44,836
-1,341
UNH icon
141
UnitedHealth
UNH
$266B
$2.38M 0.05%
7,204
-1,909
VO icon
142
Vanguard Mid-Cap ETF
VO
$96.4B
$2.35M 0.05%
8,107
-10,007
IQV icon
143
IQVIA
IQV
$30.3B
$2.33M 0.05%
10,354
+9,250
FTNT icon
144
Fortinet
FTNT
$58.8B
$2.31M 0.05%
29,102
+21,890
BP icon
145
BP
BP
$99.5B
$2.3M 0.05%
66,224
+47,400
MTD icon
146
Mettler-Toledo International
MTD
$27.8B
$2.27M 0.04%
1,629
-135
LRCX icon
147
Lam Research
LRCX
$292B
$2.23M 0.04%
13,047
+308
VTV icon
148
Vanguard Value ETF
VTV
$171B
$2.18M 0.04%
11,429
+259
QCOM icon
149
Qualcomm
QCOM
$152B
$2.15M 0.04%
12,576
-7,841
HON icon
150
Honeywell
HON
$155B
$2.15M 0.04%
11,006
-4,532
4 5
6
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