CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
1-Year Return
13.57%
This Quarter Return
+4.01%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$3.81B
AUM Growth
+$99.3M
(+2.7%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
64.63%
Holding
415
New
10
Increased
100
Reduced
182
Closed
38
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$30M |
| 2 |
Marsh & McLennan
MMC
|
$24.6M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$19.2M |
| 4 |
TSMC
TSM
|
$8.15M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.98M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$26.9M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$17.6M |
| 3 |
Procter & Gamble
PG
|
$13.5M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$8.23M |
| 5 |
Texas Instruments
TXN
|
$8.04M |
Sector Composition
| 1 | Technology | 12.58% |
| 2 | Healthcare | 5.78% |
| 3 | Financials | 5.2% |
| 4 | Consumer Discretionary | 4.75% |
| 5 | Communication Services | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$81.5B
| $2.25M | 0.06% |
6,802
+5,149
| +311% | +$1.7M |
|
127
Illinois Tool Works
ITW
$77.6B
| $2.21M | 0.06% |
9,315
+24
| +0.3% | +$5.69K |
|
128
Vertex Pharmaceuticals
VRTX
$102B
| $2.16M | 0.06% |
4,613
-442
| -9% | -$207K |
|
129
Vanguard Small-Cap ETF
VB
$67.2B
| $2.15M | 0.06% |
9,871
| – | – |
|
130
Vanguard FTSE Europe ETF
VGK
$26.9B
| $2.15M | 0.06% |
32,144
| – | – |
|
131
iShares Biotechnology ETF
IBB
$5.8B
| $2.14M | 0.06% |
15,602
| – | – |
|
132
SPDR S&P Biotech ETF
XBI
$5.39B
| $2.12M | 0.06% |
22,900
-1,286
| -5% | -$119K |
|
133
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.06M | 0.05% |
11,298
+106
| +0.9% | +$19.3K |
|
134
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $1.99M | 0.05% |
56,000
| – | – |
|
135
Tesla
TSLA
$1.13T
| $1.99M | 0.05% |
10,063
-3,782
| -27% | -$748K |
|
136
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $1.97M | 0.05% |
19,499
| – | – |
|
137
Unilever
UL
$158B
| $1.94M | 0.05% |
35,348
-2,010
| -5% | -$111K |
|
138
Vanguard Value ETF
VTV
$143B
| $1.91M | 0.05% |
11,936
| – | – |
|
139
Marathon Petroleum
MPC
$54.8B
| $1.91M | 0.05% |
10,999
-4
| -0% | -$694 |
|
140
3M
MMM
$82.7B
| $1.86M | 0.05% |
18,250
-5,418
| -23% | -$554K |
|
141
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.84M | 0.05% |
27,000
-1,650
| -6% | -$112K |
|
142
Bristol-Myers Squibb
BMY
$96B
| $1.76M | 0.05% |
42,406
-2,657
| -6% | -$110K |
|
143
Vanguard Information Technology ETF
VGT
$99.9B
| $1.75M | 0.05% |
3,042
+950
| +45% | +$548K |
|
144
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.71M | 0.04% |
20,418
-3,396
| -14% | -$284K |
|
145
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.69M | 0.04% |
6,997
+997
| +17% | +$241K |
|
146
Boeing
BA
$174B
| $1.66M | 0.04% |
9,141
-998
| -10% | -$182K |
|
147
Intuit
INTU
$188B
| $1.59M | 0.04% |
2,417
+145
| +6% | +$95.3K |
|
148
Travelers Companies
TRV
$62B
| $1.59M | 0.04% |
7,807
-460
| -6% | -$93.5K |
|
149
Air Products & Chemicals
APD
$64.5B
| $1.57M | 0.04% |
6,100
-36
| -0.6% | -$9.29K |
|
150
Blackstone
BX
$133B
| $1.52M | 0.04% |
12,318
-1,110
| -8% | -$137K |
|