CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+3.14%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.67B
AUM Growth
+$1.67B
(-1.2%)
Cap. Flow
-$68.9M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
63.73%
Holding
243
New
9
Increased
34
Reduced
112
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.04% |
| 2 | Healthcare | 3.89% |
| 3 | Industrials | 3.76% |
| 4 | Financials | 3.62% |
| 5 | Consumer Staples | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$62.3B
| $822K | 0.05% |
5,495
-5
| -0.1% | -$748 |
|
127
Ecolab
ECL
$77.5B
| $811K | 0.05% |
4,106
-354
| -8% | -$69.9K |
|
128
Vanguard S&P 500 ETF
VOO
$724B
| $779K | 0.05% |
2,893
-194
| -6% | -$52.2K |
|
129
Marsh & McLennan
MMC
$101B
| $767K | 0.05% |
7,693
| – | – |
|
130
iShares Russell 1000 Value ETF
IWD
$63.2B
| $756K | 0.05% |
5,940
| – | – |
|
131
Vanguard Total Bond Market
BND
$133B
| $725K | 0.04% |
8,728
+57
| +0.7% | +$4.74K |
|
132
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $714K | 0.04% |
11,405
| – | – |
|
|
MXIM
133
DELISTED
Maxim Integrated Products
MXIM
| $704K | 0.04% |
11,774
+33
| +0.3% | +$1.97K |
|
134
Dover
DOV
$24B
| $698K | 0.04% |
6,965
-935
| -12% | -$93.7K |
|
135
Roper Technologies
ROP
$56.4B
| $693K | 0.04% |
1,891
-65
| -3% | -$23.8K |
|
136
Cigna
CI
$80.2B
| $691K | 0.04% |
4,383
-12
| -0.3% | -$1.89K |
|
137
Meta Platforms (Facebook)
META
$1.85T
| $666K | 0.04% |
3,453
-225
| -6% | -$43.4K |
|
138
Northrop Grumman
NOC
$83.2B
| $661K | 0.04% |
2,045
| – | – |
|
139
Globe Life
GL
$11.4B
| $647K | 0.04% |
7,233
-90
| -1% | -$8.05K |
|
140
NVIDIA
NVDA
$4.15T
| $643K | 0.04% |
3,916
+49
| +1% | +$8.05K |
|
141
Costco
COST
$421B
| $640K | 0.04% |
2,422
| – | – |
|
142
Bank of America
BAC
$371B
| $607K | 0.04% |
20,934
| – | – |
|
143
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $602K | 0.04% |
3,101
| – | – |
|
144
MetLife
MET
$53.6B
| $598K | 0.04% |
12,048
+152
| +1% | +$7.54K |
|
145
Marathon Petroleum
MPC
$54.4B
| $591K | 0.04% |
10,579
| – | – |
|
146
Philip Morris
PM
$254B
| $585K | 0.04% |
7,455
-452
| -6% | -$35.5K |
|
147
State Street
STT
$32.1B
| $572K | 0.03% |
10,206
-99
| -1% | -$5.55K |
|
148
Technology Select Sector SPDR Fund
XLK
$83.6B
| $566K | 0.03% |
7,250
-580
| -7% | -$45.3K |
|
149
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $565K | 0.03% |
9,735
+160
| +2% | +$9.29K |
|
|
CDK
150
DELISTED
CDK Global, Inc.
CDK
| $556K | 0.03% |
11,240
+930
| +9% | +$46K |
|