CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
1-Year Return
13.57%
This Quarter Return
-0.87%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.87B
AUM Growth
-$85.2M
(-4.4%)
Cap. Flow
-$61.7M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
64.13%
Holding
244
New
7
Increased
29
Reduced
155
Closed
13
Top Buys
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$21.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$16.4M |
| 3 |
Analog Devices
ADI
|
$15.7M |
| 4 |
Invesco S&P Global Water Index ETF
CGW
|
$14.7M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$12.7M |
Sector Composition
| 1 | Technology | 3.95% |
| 2 | Healthcare | 3.52% |
| 3 | Industrials | 3.32% |
| 4 | Financials | 3.25% |
| 5 | Consumer Staples | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$62B
| $893K | 0.05% |
6,430
-291
| -4% | -$40.4K |
|
127
Mettler-Toledo International
MTD
$26.9B
| $889K | 0.05% |
1,546
| – | – |
|
128
Deere & Co
DE
$128B
| $880K | 0.05% |
5,668
-894
| -14% | -$139K |
|
129
Yum! Brands
YUM
$40.1B
| $871K | 0.05% |
10,236
-356
| -3% | -$30.3K |
|
130
Emerson Electric
EMR
$74.6B
| $869K | 0.05% |
12,730
-7,384
| -37% | -$504K |
|
131
Norfolk Southern
NSC
$62.3B
| $840K | 0.04% |
6,186
-4
| -0.1% | -$543 |
|
132
Gilead Sciences
GILD
$143B
| $840K | 0.04% |
11,139
-360
| -3% | -$27.1K |
|
|
MXIM
133
DELISTED
Maxim Integrated Products
MXIM
| $803K | 0.04% |
13,328
-708
| -5% | -$42.6K |
|
134
Philip Morris
PM
$251B
| $802K | 0.04% |
8,065
-3,122
| -28% | -$310K |
|
135
Dover
DOV
$24.4B
| $793K | 0.04% |
9,997
-247
| -2% | -$19.6K |
|
136
Marathon Petroleum
MPC
$54.8B
| $776K | 0.04% |
10,610
| – | – |
|
137
Oracle
ORCL
$654B
| $768K | 0.04% |
16,788
-25,019
| -60% | -$1.14M |
|
138
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $731K | 0.04% |
19,490
-20
| -0.1% | -$750 |
|
|
ESRX
139
DELISTED
Express Scripts Holding Company
ESRX
| $713K | 0.04% |
10,327
-8,008
| -44% | -$553K |
|
140
iShares Russell 1000 Value ETF
IWD
$63.5B
| $713K | 0.04% |
5,940
| – | – |
|
141
Stanley Black & Decker
SWK
$12.1B
| $707K | 0.04% |
4,614
-208
| -4% | -$31.9K |
|
142
Marsh & McLennan
MMC
$100B
| $706K | 0.04% |
8,544
-130
| -1% | -$10.7K |
|
143
Globe Life
GL
$11.3B
| $698K | 0.04% |
8,293
-11
| -0.1% | -$926 |
|
144
Meta Platforms (Facebook)
META
$1.89T
| $692K | 0.04% |
4,329
+100
| +2% | +$16K |
|
145
Altria Group
MO
$112B
| $689K | 0.04% |
11,048
-290
| -3% | -$18.1K |
|
146
DuPont de Nemours
DD
$32.6B
| $671K | 0.04% |
5,223
| – | – |
|
147
Bank of America
BAC
$369B
| $671K | 0.04% |
22,383
-837
| -4% | -$25.1K |
|
148
Blackrock
BLK
$170B
| $666K | 0.04% |
1,229
+89
| +8% | +$48.2K |
|
|
AWF
149
AllianceBernstein Global High Income Fund
AWF
$974M
| $661K | 0.04% |
55,556
| – | – |
|
150
Diageo
DEO
$61.3B
| $639K | 0.03% |
4,715
| – | – |
|