CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
1-Year Return
13.57%
This Quarter Return
+6.5%
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
+$33.3M
(+2.1%)
Cap. Flow
-$61.6M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
71.94%
Holding
374
New
70
Increased
76
Reduced
122
Closed
32
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$156M |
| 2 |
KRON
Kronos Bio
KRON
|
$8.54M |
| 3 |
Alcoa
AA
|
$1.3M |
| 4 |
Invesco Russell 1000 Equal Weight ETF
EQAL
|
$1.19M |
| 5 |
Beyond Meat
BYND
|
$848K |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$97.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$53.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$32.5M |
| 4 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$18.4M |
| 5 |
Analog Devices
ADI
|
$5.3M |
Sector Composition
| 1 | Technology | 8.29% |
| 2 | Healthcare | 4.83% |
| 3 | Financials | 4.4% |
| 4 | Industrials | 3.72% |
| 5 | Consumer Discretionary | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$170B
| $1.02M | 0.06% |
1,170
-164
| -12% | -$143K |
|
127
Dover
DOV
$24.4B
| $1.01M | 0.06% |
6,690
| – | – |
|
128
Carrier Global
CARR
$55.8B
| $985K | 0.06% |
20,286
-2,107
| -9% | -$102K |
|
129
American Tower
AMT
$92.9B
| $980K | 0.06% |
3,628
+429
| +13% | +$116K |
|
130
Yum! Brands
YUM
$40.1B
| $974K | 0.06% |
8,467
-522
| -6% | -$60K |
|
131
iShares Select Dividend ETF
DVY
$20.8B
| $962K | 0.06% |
8,247
-608
| -7% | -$70.9K |
|
132
eBay
EBAY
$42.3B
| $955K | 0.06% |
13,604
+4
| +0% | +$281 |
|
133
GSK
GSK
$81.6B
| $947K | 0.06% |
19,024
-192
| -1% | -$9.56K |
|
134
Adobe
ADBE
$148B
| $933K | 0.06% |
1,593
+615
| +63% | +$360K |
|
135
Ecolab
ECL
$77.6B
| $909K | 0.06% |
4,412
+398
| +10% | +$82K |
|
136
iShares US Technology ETF
IYW
$23.1B
| $900K | 0.05% |
9,060
| – | – |
|
137
Air Products & Chemicals
APD
$64.5B
| $899K | 0.05% |
3,124
+264
| +9% | +$76K |
|
138
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $899K | 0.05% |
11,344
+2,168
| +24% | +$172K |
|
139
iShares Russell 3000 ETF
IWV
$16.7B
| $873K | 0.05% |
3,410
| – | – |
|
140
Northrop Grumman
NOC
$83.2B
| $855K | 0.05% |
2,355
+310
| +15% | +$113K |
|
141
Norfolk Southern
NSC
$62.3B
| $849K | 0.05% |
3,196
-110
| -3% | -$29.2K |
|
|
142
Beyond Meat
BYND
$189M
| $848K | 0.05% |
+5,387
| New | +$848K |
|
143
iShares Core US Aggregate Bond ETF
AGG
$131B
| $821K | 0.05% |
7,115
-1,499
| -17% | -$173K |
|
144
TSMC
TSM
$1.26T
| $780K | 0.05% |
6,495
+117
| +2% | +$14.1K |
|
|
EVBG
145
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $777K | 0.05% |
5,711
-274
| -5% | -$37.3K |
|
146
AT&T
T
$212B
| $767K | 0.05% |
35,295
+556
| +2% | +$12.1K |
|
147
Colgate-Palmolive
CL
$68.8B
| $746K | 0.05% |
9,179
-2,522
| -22% | -$205K |
|
148
IBM
IBM
$232B
| $740K | 0.04% |
5,279
+639
| +14% | +$89.6K |
|
149
Roper Technologies
ROP
$55.8B
| $739K | 0.04% |
1,572
-11
| -0.7% | -$5.17K |
|
150
Zimmer Biomet
ZBH
$20.9B
| $736K | 0.04% |
4,716
-2,349
| -33% | -$367K |
|