CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
1-Year Return
13.57%
This Quarter Return
-12.63%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.55B
AUM Growth
-$257M
(-14%)
Cap. Flow
-$16.6B
Cap. Flow
% of AUM
-1,067.88%
Top 10 Holdings %
Top 10 Hldgs %
64.02%
Holding
241
New
45
Increased
21
Reduced
137
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.04% |
| 2 | Healthcare | 4.02% |
| 3 | Financials | 3.35% |
| 4 | Industrials | 2.94% |
| 5 | Communication Services | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Select Dividend ETF
DVY
$20.8B
| $697K | 0.04% |
+7,802
| New | +$697K |
|
127
Zimmer Biomet
ZBH
$20.9B
| $690K | 0.04% |
6,847
-1,138
| -14% | -$115K |
|
128
Travelers Companies
TRV
$62B
| $689K | 0.04% |
5,750
-295
| -5% | -$35.3K |
|
129
Thermo Fisher Scientific
TMO
$186B
| $677K | 0.04% |
3,026
+55
| +2% | +$12.3K |
|
130
Moody's
MCO
$89.5B
| $661K | 0.04% |
4,723
| – | – |
|
131
iShares Russell 1000 Value ETF
IWD
$63.5B
| $660K | 0.04% |
+5,940
| New | +$660K |
|
132
Marathon Petroleum
MPC
$54.8B
| $624K | 0.04% |
10,579
| – | – |
|
133
State Street
STT
$32B
| $622K | 0.04% |
9,856
-548
| -5% | -$34.6K |
|
134
iShares S&P 500 Growth ETF
IVW
$63.7B
| $621K | 0.04% |
+16,492
| New | +$621K |
|
135
Marsh & McLennan
MMC
$100B
| $614K | 0.04% |
7,693
-50
| -0.6% | -$3.99K |
|
136
Deere & Co
DE
$128B
| $595K | 0.04% |
3,992
-1,270
| -24% | -$189K |
|
|
AWF
137
AllianceBernstein Global High Income Fund
AWF
$974M
| $585K | 0.04% |
55,556
| – | – |
|
138
Biogen
BIIB
$20.6B
| $565K | 0.04% |
1,876
-111
| -6% | -$33.4K |
|
139
Dover
DOV
$24.4B
| $565K | 0.04% |
7,957
-106
| -1% | -$7.53K |
|
140
Roper Technologies
ROP
$55.8B
| $552K | 0.04% |
2,073
+25
| +1% | +$6.66K |
|
141
Danaher
DHR
$143B
| $550K | 0.04% |
6,017
-24,658
| -80% | -$2.25M |
|
142
Ecolab
ECL
$77.6B
| $550K | 0.04% |
3,735
-516
| -12% | -$76K |
|
143
Gilead Sciences
GILD
$143B
| $543K | 0.04% |
8,679
-289
| -3% | -$18.1K |
|
144
Bank of America
BAC
$369B
| $539K | 0.03% |
21,859
-1,817
| -8% | -$44.8K |
|
145
Norfolk Southern
NSC
$62.3B
| $539K | 0.03% |
3,602
-2,235
| -38% | -$334K |
|
146
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $534K | 0.03% |
+10,520
| New | +$534K |
|
147
DuPont de Nemours
DD
$32.6B
| $533K | 0.03% |
4,937
-1,373
| -22% | -$148K |
|
148
NVIDIA
NVDA
$4.07T
| $532K | 0.03% |
159,480
-18,560
| -10% | -$61.9K |
|
149
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $515K | 0.03% |
+15,505
| New | +$515K |
|
150
Technology Select Sector SPDR Fund
XLK
$84.1B
| $515K | 0.03% |
+8,305
| New | +$515K |
|