CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
1-Year Return
13.57%
This Quarter Return
+5.98%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.95B
AUM Growth
+$104M
(+5.6%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
64.06%
Holding
251
New
5
Increased
40
Reduced
136
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.92% |
| 2 | Healthcare | 3.66% |
| 3 | Industrials | 3.48% |
| 4 | Financials | 3.38% |
| 5 | Consumer Staples | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fiserv
FI
$73.1B
| $1.01M | 0.05% |
15,454
-270
| -2% | -$17.7K |
|
127
iShares Russell 1000 Growth ETF
IWF
$117B
| $976K | 0.05% |
7,244
| – | – |
|
128
Vanguard S&P 500 ETF
VOO
$726B
| $966K | 0.05% |
3,938
| – | – |
|
129
Mettler-Toledo International
MTD
$26.8B
| $958K | 0.05% |
1,546
-265
| -15% | -$164K |
|
130
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $936K | 0.05% |
11,595
| – | – |
|
131
Travelers Companies
TRV
$61.9B
| $912K | 0.05% |
6,721
+634
| +10% | +$86K |
|
132
Norfolk Southern
NSC
$62.1B
| $897K | 0.05% |
6,190
-65
| -1% | -$9.42K |
|
133
Yum! Brands
YUM
$40.2B
| $864K | 0.04% |
10,592
+392
| +4% | +$32K |
|
134
Dover
DOV
$24.3B
| $836K | 0.04% |
10,244
-3,191
| -24% | -$260K |
|
135
Schlumberger
SLB
$53.4B
| $832K | 0.04% |
12,345
-2,091
| -14% | -$141K |
|
136
Moody's
MCO
$89.2B
| $831K | 0.04% |
5,633
-755
| -12% | -$111K |
|
137
Gilead Sciences
GILD
$143B
| $824K | 0.04% |
11,499
+425
| +4% | +$30.4K |
|
138
Medtronic
MDT
$119B
| $822K | 0.04% |
10,179
-1,100
| -10% | -$88.8K |
|
139
Stanley Black & Decker
SWK
$12B
| $818K | 0.04% |
4,822
-55
| -1% | -$9.33K |
|
140
Altria Group
MO
$112B
| $810K | 0.04% |
11,338
-1,032
| -8% | -$73.7K |
|
141
Globe Life
GL
$11.2B
| $753K | 0.04% |
8,304
| – | – |
|
142
DuPont de Nemours
DD
$32.4B
| $751K | 0.04% |
5,223
-1,017
| -16% | -$146K |
|
143
Meta Platforms (Facebook)
META
$1.88T
| $746K | 0.04% |
4,229
-1,290
| -23% | -$228K |
|
144
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $741K | 0.04% |
19,510
-1,765
| -8% | -$67K |
|
145
iShares Russell 1000 Value ETF
IWD
$63.3B
| $739K | 0.04% |
5,940
| – | – |
|
|
MXIM
146
DELISTED
Maxim Integrated Products
MXIM
| $734K | 0.04% |
14,036
| – | – |
|
|
AWF
147
AllianceBernstein Global High Income Fund
AWF
$973M
| $709K | 0.04% |
55,556
| – | – |
|
148
ConocoPhillips
COP
$115B
| $707K | 0.04% |
12,878
-2,008
| -13% | -$110K |
|
149
Marsh & McLennan
MMC
$100B
| $706K | 0.04% |
8,674
| – | – |
|
150
Vanguard Real Estate ETF
VNQ
$34.6B
| $705K | 0.04% |
8,500
-2,155
| -20% | -$179K |
|