CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
1-Year Return
13.57%
This Quarter Return
-3.75%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.88B
AUM Growth
+$169M
(+9.9%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
12.98%
Top 10 Holdings %
Top 10 Hldgs %
72.2%
Holding
381
New
38
Increased
72
Reduced
128
Closed
22
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$206M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.99M |
| 3 |
Microsoft
MSFT
|
$5.34M |
| 4 |
Deere & Co
DE
|
$3.54M |
| 5 |
DFS
Discover Financial Services
DFS
|
$3.13M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.9M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.29M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$1.55M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.47M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$1.37M |
Sector Composition
| 1 | Technology | 8.74% |
| 2 | Financials | 4.94% |
| 3 | Healthcare | 4.92% |
| 4 | Industrials | 3.65% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hologic
HOLX
$14.8B
| $1.26M | 0.07% |
16,365
-1,570
| -9% | -$121K |
|
127
Vanguard Total Bond Market
BND
$135B
| $1.22M | 0.06% |
15,286
-484
| -3% | -$38.5K |
|
128
American Tower
AMT
$92.9B
| $1.21M | 0.06% |
4,800
-1,085
| -18% | -$272K |
|
129
Fidelity National Information Services
FIS
$35.9B
| $1.2M | 0.06% |
11,895
+9,216
| +344% | +$926K |
|
130
Kimberly-Clark
KMB
$43.1B
| $1.18M | 0.06% |
9,538
-155
| -2% | -$19.1K |
|
131
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.17M | 0.06% |
7,359
-260
| -3% | -$41.3K |
|
132
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.16M | 0.06% |
24,221
-8,709
| -26% | -$418K |
|
133
TE Connectivity
TEL
$61.7B
| $1.16M | 0.06% |
+8,846
| New | +$1.16M |
|
134
iShares Russell 2000 ETF
IWM
$67.8B
| $1.15M | 0.06% |
5,623
-555
| -9% | -$114K |
|
135
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $1.1M | 0.06% |
19,740
| – | – |
|
136
GSK
GSK
$81.5B
| $1.08M | 0.06% |
19,752
| – | – |
|
137
Constellation Brands
STZ
$26.2B
| $1.07M | 0.06% |
4,664
-70
| -1% | -$16.1K |
|
138
Northrop Grumman
NOC
$83.2B
| $1.07M | 0.06% |
2,391
-10
| -0.4% | -$4.47K |
|
139
Dover
DOV
$24.4B
| $1.05M | 0.06% |
6,690
| – | – |
|
140
Yum! Brands
YUM
$40.1B
| $1M | 0.05% |
8,455
| – | – |
|
141
Boeing
BA
$174B
| $997K | 0.05% |
5,204
-720
| -12% | -$138K |
|
142
Caterpillar
CAT
$198B
| $996K | 0.05% |
4,472
-1,135
| -20% | -$253K |
|
143
Elanco Animal Health
ELAN
$9.16B
| $987K | 0.05% |
+37,846
| New | +$987K |
|
144
Illumina
ILMN
$15.7B
| $966K | 0.05% |
2,843
-64
| -2% | -$21.7K |
|
145
Williams-Sonoma
WSM
$24.7B
| $961K | 0.05% |
13,250
+5,070
| +62% | +$368K |
|
146
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $949K | 0.05% |
9,855
| – | – |
|
147
iShares US Technology ETF
IYW
$23.1B
| $933K | 0.05% |
9,060
| – | – |
|
148
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $932K | 0.05% |
11,948
-2,000
| -14% | -$156K |
|
149
Keysight
KEYS
$28.9B
| $921K | 0.05% |
+5,831
| New | +$921K |
|
150
Blackrock
BLK
$170B
| $917K | 0.05% |
1,200
-108
| -8% | -$82.5K |
|