CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+8.68%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.65B
AUM Growth
+$1.65B
(+6.7%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
75.57%
Holding
300
New
20
Increased
73
Reduced
112
Closed
13
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15.6M |
| 2 |
Microsoft
MSFT
|
$3.77M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.62M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.2M |
| 5 |
Illumina
ILMN
|
$982K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.1M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$6.4M |
| 3 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$2.64M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.68M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.19M |
Sector Composition
| 1 | Technology | 7.98% |
| 2 | Healthcare | 4.01% |
| 3 | Financials | 3.71% |
| 4 | Industrials | 3.6% |
| 5 | Consumer Discretionary | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Carrier Global
CARR
$55.5B
| $873K | 0.05% | 23,130 -1,085 | -4% | -$41K |
|
127
Ecolab
ECL
$78.6B
| $863K | 0.05% | 3,987 | – | – |
|
128
iShares Select Dividend ETF
DVY
$20.8B
| $851K | 0.05% | 8,855 -130 | -1% | -$12.5K |
|
129
Dover
DOV
$24.5B
| $849K | 0.05% | 6,725 | – | – |
|
130
Technology Select Sector SPDR Fund
XLK
$83.9B
| $843K | 0.05% | 6,486 | – | – |
|
131
General Dynamics
GD
$87.3B
| $840K | 0.05% | 5,648 | – | – |
|
132
Norfolk Southern
NSC
$62.8B
| $785K | 0.05% | 3,306 -20 | -0.6% | -$4.75K |
|
133
AT&T
T
$209B
| $778K | 0.05% | 27,048 -588 | -2% | -$16.9K |
|
134
iShares US Technology ETF
IYW
$22.9B
| $770K | 0.05% | 9,060 +6,795 | +300% | +$578K |
|
135
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $703K | 0.04% | 11,335 -73 | -0.6% | -$4.53K |
|
136
IBM
IBM
$227B
| $699K | 0.04% | 5,551 -177 | -3% | -$22.3K |
|
137
eBay
EBAY
$41.4B
| $673K | 0.04% | 13,403 | – | – |
|
138
Roper Technologies
ROP
$56.6B
| $673K | 0.04% | 1,561 | – | – |
|
139
UnitedHealth
UNH
$281B
| $673K | 0.04% | 1,920 +61 | +3% | +$21.4K |
|
140
Darden Restaurants
DRI
$24.1B
| $662K | 0.04% | 5,555 -1,222 | -18% | -$146K |
|
141
Caterpillar
CAT
$196B
| $651K | 0.04% | 3,575 +30 | +0.8% | +$5.46K |
|
142
Otis Worldwide
OTIS
$33.9B
| $625K | 0.04% | 9,255 -731 | -7% | -$49.4K |
|
143
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $606K | 0.04% | 8,840 | – | – |
|
144
Travelers Companies
TRV
$61.1B
| $602K | 0.04% | 4,292 -358 | -8% | -$50.2K |
|
145
Vail Resorts
MTN
$6.09B
| $601K | 0.04% | 2,155 +760 | +54% | +$212K |
|
146
Yum China
YUMC
$16.4B
| $597K | 0.04% | 10,464 -453 | -4% | -$25.8K |
|
147
Northrop Grumman
NOC
$84.5B
| $595K | 0.04% | 1,951 +14 | +0.7% | +$4.27K |
|
148
GE Aerospace
GE
$292B
| $593K | 0.04% | 54,899 -4,233 | -7% | -$45.7K |
|
149
Vanguard Information Technology ETF
VGT
$99.7B
| $589K | 0.04% | 1,666 | – | – |
|
|
150
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $583K | 0.04% | 11,632 -23,667 | -67% | -$1.19M |
|