CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+15.65%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.38B
AUM Growth
+$1.38B
(+9.9%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
74.22%
Holding
250
New
18
Increased
22
Reduced
114
Closed
10
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$83M |
| 2 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$14.6M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$801K |
| 4 |
Otis Worldwide
OTIS
|
$593K |
| 5 |
Carrier Global
CARR
|
$556K |
Top Sells
Sector Composition
| 1 | Technology | 7.36% |
| 2 | Healthcare | 4.4% |
| 3 | Industrials | 4.01% |
| 4 | Financials | 3.57% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
126
DELISTED
Maxim Integrated Products
MXIM
| $706K | 0.05% |
11,653
| – | – |
|
127
Costco
COST
$421B
| $704K | 0.05% |
2,323
| – | – |
|
128
eBay
EBAY
$41.2B
| $703K | 0.05% |
13,403
| – | – |
|
129
iShares MSCI EAFE ETF
EFA
$65.4B
| $686K | 0.05% |
11,263
-58,197
| -84% | -$3.54M |
|
130
Technology Select Sector SPDR Fund
XLK
$83.6B
| $678K | 0.05% |
6,486
-635
| -9% | -$66.4K |
|
131
Dover
DOV
$24B
| $666K | 0.05% |
6,895
| – | – |
|
132
UnitedHealth
UNH
$279B
| $659K | 0.05% |
2,234
| – | – |
|
133
Capital One
COF
$142B
| $653K | 0.05% |
10,425
-2,443
| -19% | -$153K |
|
134
iShares Russell 1000 Value ETF
IWD
$63.2B
| $650K | 0.05% |
5,770
-170
| -3% | -$19.2K |
|
135
Roper Technologies
ROP
$56.4B
| $616K | 0.04% |
1,586
-210
| -12% | -$81.6K |
|
136
iShares US Technology ETF
IYW
$22.9B
| $611K | 0.04% |
9,060
| – | – |
|
137
Northrop Grumman
NOC
$83.2B
| $599K | 0.04% |
1,948
| – | – |
|
|
138
Otis Worldwide
OTIS
$33.6B
| $593K | 0.04% |
+10,423
| New | +$593K |
|
139
Norfolk Southern
NSC
$62.4B
| $584K | 0.04% |
3,326
| – | – |
|
140
Travelers Companies
TRV
$62.3B
| $571K | 0.04% |
5,005
-85
| -2% | -$9.7K |
|
|
141
Carrier Global
CARR
$53.2B
| $556K | 0.04% |
+25,019
| New | +$556K |
|
142
US Bancorp
USB
$75.5B
| $527K | 0.04% |
14,312
-2,817
| -16% | -$104K |
|
143
Yum China
YUMC
$16.3B
| $527K | 0.04% |
10,965
-24
| -0.2% | -$1.15K |
|
144
American Tower
AMT
$91.9B
| $523K | 0.04% |
2,021
| – | – |
|
145
Bank of America
BAC
$371B
| $517K | 0.04% |
21,750
-450
| -2% | -$10.7K |
|
146
Lockheed Martin
LMT
$105B
| $513K | 0.04% |
1,407
+172
| +14% | +$62.7K |
|
147
GE Aerospace
GE
$293B
| $511K | 0.04% |
15,024
-2,955
| -16% | -$101K |
|
148
iShares Core MSCI EAFE ETF
IEFA
$149B
| $498K | 0.04% |
8,719
+960
| +12% | +$54.8K |
|
149
iShares Russell Mid-Cap ETF
IWR
$44B
| $498K | 0.04% |
9,300
-156
| -2% | -$8.35K |
|
150
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $487K | 0.04% |
9,801
| – | – |
|