CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
-3.36%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$2.55B
AUM Growth
+$2.55B
(+6.6%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
9.74%
Top 10 Holdings %
Top 10 Hldgs %
68.72%
Holding
436
New
88
Increased
216
Reduced
33
Closed
5
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$70.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$28.8M |
| 3 |
Microsoft
MSFT
|
$11.5M |
| 4 |
Amazon
AMZN
|
$7.9M |
| 5 |
Apple
AAPL
|
$7.77M |
Top Sells
| 1 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$12.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$7.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.48M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.79M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.51M |
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Healthcare | 4.73% |
| 3 | Financials | 4.47% |
| 4 | Industrials | 3.86% |
| 5 | Consumer Discretionary | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Dynamics
GD
$86.8B
| $1.46M | 0.06% |
6,628
+183
| +3% | +$40.4K |
|
127
Blackrock
BLK
$170B
| $1.46M | 0.06% |
2,261
+460
| +26% | +$297K |
|
128
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.46M | 0.06% |
37,230
+36,975
| +14,500% | +$1.45M |
|
129
Skyworks Solutions
SWKS
$10.9B
| $1.46M | 0.06% |
14,777
+266
| +2% | +$26.2K |
|
130
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.45M | 0.06% |
9,028
-160
| -2% | -$25.8K |
|
131
Kroger
KR
$45.1B
| $1.39M | 0.05% |
31,129
+1,657
| +6% | +$74.2K |
|
132
Bank of America
BAC
$371B
| $1.38M | 0.05% |
50,343
+6,621
| +15% | +$181K |
|
133
IBM
IBM
$227B
| $1.35M | 0.05% |
9,629
+4,899
| +104% | +$687K |
|
134
Travelers Companies
TRV
$62.3B
| $1.31M | 0.05% |
7,994
+645
| +9% | +$105K |
|
135
Charter Communications
CHTR
$35.7B
| $1.29M | 0.05% |
+2,926
| New | +$1.29M |
|
136
Mettler-Toledo International
MTD
$26.1B
| $1.27M | 0.05% |
1,143
+10
| +0.9% | +$11.1K |
|
137
Air Products & Chemicals
APD
$64.8B
| $1.26M | 0.05% |
4,449
+1,009
| +29% | +$286K |
|
138
Constellation Brands
STZ
$25.8B
| $1.24M | 0.05% |
4,949
+124
| +3% | +$31.2K |
|
139
Vertex Pharmaceuticals
VRTX
$102B
| $1.2M | 0.05% |
3,454
+1,132
| +49% | +$394K |
|
140
Northrop Grumman
NOC
$83.2B
| $1.2M | 0.05% |
2,719
+351
| +15% | +$155K |
|
141
iShares Russell 2000 ETF
IWM
$66.6B
| $1.2M | 0.05% |
6,769
+804
| +13% | +$142K |
|
142
Fortive
FTV
$15.9B
| $1.18M | 0.05% |
+15,977
| New | +$1.18M |
|
143
Matthews China Active ETF
MCH
$22.6M
| $1.17M | 0.05% |
57,010
-675
| -1% | -$13.9K |
|
144
Yum! Brands
YUM
$40.1B
| $1.16M | 0.05% |
9,278
+606
| +7% | +$75.7K |
|
145
Lam Research
LRCX
$124B
| $1.14M | 0.04% |
18,240
+8,000
| +78% | +$501K |
|
146
Dover
DOV
$24B
| $1.13M | 0.04% |
8,097
+1,234
| +18% | +$172K |
|
147
Carrier Global
CARR
$53.2B
| $1.12M | 0.04% |
20,313
+372
| +2% | +$20.5K |
|
148
Wabtec
WAB
$32.7B
| $1.1M | 0.04% |
+10,317
| New | +$1.1M |
|
149
Hologic
HOLX
$14.7B
| $1.09M | 0.04% |
15,732
+202
| +1% | +$14K |
|
150
Capital One
COF
$142B
| $1.09M | 0.04% |
11,186
+443
| +4% | +$43K |
|