CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
1-Year Return
13.57%
This Quarter Return
+10.59%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$3.23B
AUM Growth
+$679M
(+27%)
Cap. Flow
+$430M
Cap. Flow
% of AUM
13.31%
Top 10 Holdings %
Top 10 Hldgs %
64.7%
Holding
473
New
42
Increased
181
Reduced
108
Closed
94
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$203M |
| 2 |
Microsoft
MSFT
|
$39.5M |
| 3 |
Apple
AAPL
|
$34.6M |
| 4 |
NVIDIA
NVDA
|
$33.9M |
| 5 |
Amazon
AMZN
|
$28.3M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$127M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$68.5M |
| 3 |
CCF
Chase Corporation
CCF
|
$39.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.38M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.18M |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Healthcare | 6.14% |
| 3 | Consumer Discretionary | 4.9% |
| 4 | Financials | 4.82% |
| 5 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$293B
| $2.03M | 0.06% |
19,967
+2,033
| +11% | +$207K |
|
127
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $2.03M | 0.06% |
20,275
-205
| -1% | -$20.6K |
|
128
Hilton Worldwide
HLT
$65.3B
| $2.02M | 0.06% |
11,117
-36
| -0.3% | -$6.56K |
|
129
Bank of America
BAC
$370B
| $2.01M | 0.06% |
59,841
+9,498
| +19% | +$320K |
|
130
Schwab International Small-Cap Equity ETF
SCHC
$4.83B
| $1.95M | 0.06% |
56,000
| – | – |
|
131
Unilever
UL
$158B
| $1.92M | 0.06% |
39,654
+18,187
| +85% | +$882K |
|
132
Lockheed Martin
LMT
$108B
| $1.89M | 0.06% |
4,172
+484
| +13% | +$219K |
|
133
iShares S&P 500 Growth ETF
IVW
$63.9B
| $1.87M | 0.06% |
24,922
-45
| -0.2% | -$3.38K |
|
134
IBM
IBM
$230B
| $1.82M | 0.06% |
11,144
+1,515
| +16% | +$248K |
|
135
Caterpillar
CAT
$198B
| $1.8M | 0.06% |
6,071
+316
| +5% | +$93.4K |
|
136
Booz Allen Hamilton
BAH
$12.9B
| $1.79M | 0.06% |
13,958
-169
| -1% | -$21.6K |
|
137
Blackstone
BX
$133B
| $1.75M | 0.05% |
13,405
-10,638
| -44% | -$1.39M |
|
138
Comcast
CMCSA
$126B
| $1.7M | 0.05% |
38,866
-97
| -0.2% | -$4.25K |
|
139
Marathon Petroleum
MPC
$54.7B
| $1.69M | 0.05% |
11,413
-434
| -4% | -$64.4K |
|
140
Blackrock
BLK
$170B
| $1.68M | 0.05% |
2,075
-186
| -8% | -$151K |
|
141
General Dynamics
GD
$86.7B
| $1.65M | 0.05% |
6,343
-285
| -4% | -$74K |
|
142
Skyworks Solutions
SWKS
$11.3B
| $1.63M | 0.05% |
14,488
-289
| -2% | -$32.5K |
|
143
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $1.63M | 0.05% |
9,107
+79
| +0.9% | +$14.1K |
|
|
144
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.62M | 0.05% |
17,681
-749,590
| -98% | -$68.5M |
|
145
Vanguard FTSE Emerging Markets ETF
VWO
$97.4B
| $1.55M | 0.05% |
37,820
+590
| +2% | +$24.2K |
|
146
iShares Russell 2000 ETF
IWM
$67.7B
| $1.55M | 0.05% |
7,703
+934
| +14% | +$187K |
|
147
Travelers Companies
TRV
$62.7B
| $1.54M | 0.05% |
8,077
+83
| +1% | +$15.8K |
|
148
Air Products & Chemicals
APD
$65B
| $1.49M | 0.05% |
5,456
+1,007
| +23% | +$276K |
|
149
Capital One
COF
$144B
| $1.43M | 0.04% |
10,899
-287
| -3% | -$37.6K |
|
150
Lam Research
LRCX
$129B
| $1.41M | 0.04% |
18,000
-240
| -1% | -$18.8K |
|