CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
1-Year Return
13.57%
This Quarter Return
+2.06%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.58B
AUM Growth
+$50.7M
(+3.3%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
66.96%
Holding
254
New
17
Increased
49
Reduced
126
Closed
12
Top Buys
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$22.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.97M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.47M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$7.08M |
| 5 |
Sprott Physical Gold
PHYS
|
$2.77M |
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Healthcare | 4.35% |
| 3 | Industrials | 4.13% |
| 4 | Financials | 3.73% |
| 5 | Consumer Staples | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mettler-Toledo International
MTD
$26.9B
| $762K | 0.05% |
1,821
| – | – |
|
127
iShares Russell 1000 Growth ETF
IWF
$117B
| $760K | 0.05% |
7,244
| – | – |
|
128
Meta Platforms (Facebook)
META
$1.89T
| $748K | 0.05% |
6,498
-1,375
| -17% | -$158K |
|
|
EFR
129
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $747K | 0.05% |
50,729
| – | – |
|
130
Boeing
BA
$174B
| $718K | 0.05% |
4,615
-42
| -0.9% | -$6.54K |
|
131
MetLife
MET
$52.9B
| $701K | 0.04% |
14,593
-1,710
| -10% | -$82.1K |
|
|
AWF
132
AllianceBernstein Global High Income Fund
AWF
$974M
| $698K | 0.04% |
55,556
| – | – |
|
133
ConocoPhillips
COP
$116B
| $698K | 0.04% |
13,923
+280
| +2% | +$14K |
|
|
TWX
134
DELISTED
Time Warner Inc
TWX
| $682K | 0.04% |
7,070
-290
| -4% | -$28K |
|
135
Yum! Brands
YUM
$40.1B
| $681K | 0.04% |
10,761
-6,262
| -37% | -$397K |
|
136
BP
BP
$87.4B
| $679K | 0.04% |
21,201
+600
| +3% | +$19.2K |
|
|
AGN
137
DELISTED
Allergan plc
AGN
| $674K | 0.04% |
3,208
-160
| -5% | -$33.6K |
|
138
iShares Russell 1000 Value ETF
IWD
$63.5B
| $665K | 0.04% |
5,940
| – | – |
|
139
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $665K | 0.04% |
23,382
-28,959
| -55% | -$824K |
|
140
Globe Life
GL
$11.3B
| $664K | 0.04% |
9,007
| – | – |
|
141
Gilead Sciences
GILD
$143B
| $653K | 0.04% |
9,125
-248
| -3% | -$17.8K |
|
142
Paychex
PAYX
$48.7B
| $650K | 0.04% |
10,674
-1,704
| -14% | -$104K |
|
143
Norfolk Southern
NSC
$62.3B
| $645K | 0.04% |
5,969
-25
| -0.4% | -$2.7K |
|
144
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $624K | 0.04% |
18,870
-200
| -1% | -$6.61K |
|
145
Moody's
MCO
$89.5B
| $602K | 0.04% |
6,388
| – | – |
|
|
CDK
146
DELISTED
CDK Global, Inc.
CDK
| $600K | 0.04% |
10,059
-45
| -0.4% | -$2.69K |
|
147
Bank of America
BAC
$369B
| $591K | 0.04% |
26,742
-1,370
| -5% | -$30.3K |
|
148
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $589K | 0.04% |
7,775
-880
| -10% | -$66.7K |
|
149
Stanley Black & Decker
SWK
$12.1B
| $578K | 0.04% |
5,042
+1,561
| +45% | +$179K |
|
150
Marathon Petroleum
MPC
$54.8B
| $564K | 0.04% |
11,209
-135
| -1% | -$6.8K |
|