CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
1-Year Return
13.57%
This Quarter Return
+2.99%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.77B
AUM Growth
+$60M
(+3.5%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
63.84%
Holding
256
New
7
Increased
29
Reduced
152
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.3% |
| 2 | Healthcare | 4.31% |
| 3 | Industrials | 3.84% |
| 4 | Financials | 3.49% |
| 5 | Consumer Staples | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$80.5B
| $911K | 0.05% |
7,299
| – | – |
|
127
Mastercard
MA
$528B
| $895K | 0.05% |
7,371
+370
| +5% | +$44.9K |
|
128
Lowe's Companies
LOW
$151B
| $895K | 0.05% |
11,543
-807
| -7% | -$62.6K |
|
129
Boeing
BA
$174B
| $883K | 0.05% |
4,465
-150
| -3% | -$29.7K |
|
130
Dover
DOV
$24.4B
| $871K | 0.05% |
13,435
-4,535
| -25% | -$294K |
|
131
iShares Russell 1000 Growth ETF
IWF
$117B
| $862K | 0.05% |
7,244
| – | – |
|
132
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $858K | 0.05% |
11,595
-3,190
| -22% | -$236K |
|
133
Deere & Co
DE
$128B
| $851K | 0.05% |
6,886
-890
| -11% | -$110K |
|
134
Meta Platforms (Facebook)
META
$1.89T
| $841K | 0.05% |
5,568
-880
| -14% | -$133K |
|
135
Travelers Companies
TRV
$62B
| $834K | 0.05% |
6,588
+280
| +4% | +$35.4K |
|
136
Vanguard Real Estate ETF
VNQ
$34.7B
| $832K | 0.05% |
9,996
-94
| -0.9% | -$7.82K |
|
137
Gilead Sciences
GILD
$143B
| $784K | 0.04% |
11,071
+2,045
| +23% | +$145K |
|
138
Moody's
MCO
$89.5B
| $777K | 0.04% |
6,388
| – | – |
|
139
Yum! Brands
YUM
$40.1B
| $749K | 0.04% |
10,154
-302
| -3% | -$22.3K |
|
140
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $734K | 0.04% |
21,095
-250
| -1% | -$8.7K |
|
141
Norfolk Southern
NSC
$62.3B
| $723K | 0.04% |
5,939
| – | – |
|
|
AWF
142
AllianceBernstein Global High Income Fund
AWF
$974M
| $719K | 0.04% |
55,556
| – | – |
|
143
MetLife
MET
$52.9B
| $712K | 0.04% |
14,550
-43
| -0.3% | -$2.11K |
|
|
TWX
144
DELISTED
Time Warner Inc
TWX
| $705K | 0.04% |
7,020
| – | – |
|
145
Stanley Black & Decker
SWK
$12.1B
| $703K | 0.04% |
4,997
-55
| -1% | -$7.74K |
|
|
AGN
146
DELISTED
Allergan plc
AGN
| $701K | 0.04% |
2,882
-326
| -10% | -$79.2K |
|
147
iShares Russell 1000 Value ETF
IWD
$63.5B
| $692K | 0.04% |
5,940
| – | – |
|
148
ConocoPhillips
COP
$116B
| $659K | 0.04% |
14,982
-320
| -2% | -$14.1K |
|
149
Globe Life
GL
$11.3B
| $649K | 0.04% |
8,488
-480
| -5% | -$36.7K |
|
150
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $649K | 0.04% |
20,083
-2,430
| -11% | -$78.5K |
|