CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
1-Year Return
13.57%
This Quarter Return
+11.27%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.69B
AUM Growth
+$138M
(+8.9%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
66.39%
Holding
240
New
16
Increased
111
Reduced
76
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.88% |
| 2 | Healthcare | 3.92% |
| 3 | Industrials | 3.38% |
| 4 | Financials | 3.32% |
| 5 | Consumer Discretionary | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$128B
| $806K | 0.05% |
5,045
+1,053
| +26% | +$168K |
|
127
Vanguard S&P 500 ETF
VOO
$728B
| $801K | 0.05% |
3,087
-656
| -18% | -$170K |
|
128
Ecolab
ECL
$77.6B
| $787K | 0.05% |
4,460
+725
| +19% | +$128K |
|
129
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $774K | 0.05% |
15,299
-11,855
| -44% | -$600K |
|
130
Travelers Companies
TRV
$62B
| $754K | 0.04% |
5,500
-250
| -4% | -$34.3K |
|
131
Dover
DOV
$24.4B
| $741K | 0.04% |
7,900
-57
| -0.7% | -$5.35K |
|
132
iShares Russell 1000 Value ETF
IWD
$63.5B
| $734K | 0.04% |
5,940
| – | – |
|
133
Marsh & McLennan
MMC
$100B
| $722K | 0.04% |
7,693
| – | – |
|
134
Cigna
CI
$81.5B
| $707K | 0.04% |
4,395
-8
| -0.2% | -$1.29K |
|
135
Vanguard Total Bond Market
BND
$135B
| $704K | 0.04% |
8,671
+5,390
| +164% | +$438K |
|
136
Philip Morris
PM
$251B
| $699K | 0.04% |
7,907
+2,106
| +36% | +$186K |
|
137
NVIDIA
NVDA
$4.07T
| $694K | 0.04% |
154,680
-4,800
| -3% | -$21.5K |
|
138
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $680K | 0.04% |
11,405
-2,815
| -20% | -$168K |
|
139
State Street
STT
$32B
| $678K | 0.04% |
10,305
+449
| +5% | +$29.5K |
|
140
Roper Technologies
ROP
$55.8B
| $669K | 0.04% |
1,956
-117
| -6% | -$40K |
|
|
AWF
141
AllianceBernstein Global High Income Fund
AWF
$974M
| $644K | 0.04% |
55,556
| – | – |
|
142
Marathon Petroleum
MPC
$54.8B
| $633K | 0.04% |
10,579
| – | – |
|
|
MXIM
143
DELISTED
Maxim Integrated Products
MXIM
| $624K | 0.04% |
+11,741
| New | +$624K |
|
144
Meta Platforms (Facebook)
META
$1.89T
| $613K | 0.04% |
3,678
+187
| +5% | +$31.2K |
|
|
CDK
145
DELISTED
CDK Global, Inc.
CDK
| $606K | 0.04% |
10,310
+1,888
| +22% | +$111K |
|
146
Globe Life
GL
$11.3B
| $600K | 0.04% |
7,323
+1,151
| +19% | +$94.3K |
|
147
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $587K | 0.03% |
15,505
| – | – |
|
148
Costco
COST
$427B
| $586K | 0.03% |
2,422
+796
| +49% | +$193K |
|
149
Technology Select Sector SPDR Fund
XLK
$84.1B
| $579K | 0.03% |
7,830
-475
| -6% | -$35.1K |
|
150
Bank of America
BAC
$369B
| $578K | 0.03% |
20,934
-925
| -4% | -$25.5K |
|