CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
1-Year Return
13.57%
This Quarter Return
+1.87%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$4.16B
AUM Growth
+$238M
(+6.1%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
63.02%
Holding
419
New
36
Increased
214
Reduced
96
Closed
17
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$112M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$36.4M |
| 3 |
Apple
AAPL
|
$7.63M |
| 4 |
MSCI
MSCI
|
$7.62M |
| 5 |
Progressive
PGR
|
$6.72M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$11.8M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.48M |
| 3 |
NVIDIA
NVDA
|
$7.65M |
| 4 |
Nike
NKE
|
$7.55M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$7.49M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Financials | 6.01% |
| 3 | Healthcare | 5.3% |
| 4 | Consumer Discretionary | 5.25% |
| 5 | Communication Services | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$232B
| $2.45M | 0.06% |
11,153
+854
| +8% | +$188K |
|
127
Illinois Tool Works
ITW
$77.6B
| $2.37M | 0.06% |
9,328
-114
| -1% | -$28.9K |
|
128
Old Dominion Freight Line
ODFL
$31.7B
| $2.33M | 0.06% |
13,180
| – | – |
|
129
Palo Alto Networks
PANW
$130B
| $2.28M | 0.05% |
12,506
+4,268
| +52% | +$777K |
|
130
Texas Instruments
TXN
$171B
| $2.21M | 0.05% |
11,802
+1,097
| +10% | +$206K |
|
131
PAR Technology
PAR
$1.96B
| $2.17M | 0.05% |
29,822
-9,455
| -24% | -$687K |
|
132
KKR & Co
KKR
$121B
| $2.06M | 0.05% |
13,956
+233
| +2% | +$34.5K |
|
133
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $2.04M | 0.05% |
19,499
| – | – |
|
134
Goldman Sachs
GS
$223B
| $2.04M | 0.05% |
3,558
+503
| +16% | +$288K |
|
135
iShares Biotechnology ETF
IBB
$5.8B
| $2.03M | 0.05% |
15,352
-250
| -2% | -$33.1K |
|
136
Vanguard Value ETF
VTV
$143B
| $2.02M | 0.05% |
11,936
| – | – |
|
137
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.97M | 0.05% |
21,918
-870
| -4% | -$78.4K |
|
138
Intel
INTC
$107B
| $1.95M | 0.05% |
97,320
-8,430
| -8% | -$169K |
|
139
iShares Russell 2000 ETF
IWM
$67.8B
| $1.95M | 0.05% |
8,824
+2,402
| +37% | +$531K |
|
140
Cigna
CI
$81.5B
| $1.91M | 0.05% |
6,923
+99
| +1% | +$27.3K |
|
141
Travelers Companies
TRV
$62B
| $1.9M | 0.05% |
7,890
+177
| +2% | +$42.6K |
|
142
Unilever
UL
$158B
| $1.86M | 0.04% |
32,752
-1,191
| -4% | -$67.5K |
|
143
Dover
DOV
$24.4B
| $1.84M | 0.04% |
9,831
+1,497
| +18% | +$281K |
|
144
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.83M | 0.04% |
24,120
-2,680
| -10% | -$203K |
|
145
Vertex Pharmaceuticals
VRTX
$102B
| $1.8M | 0.04% |
4,466
+154
| +4% | +$62K |
|
146
Salesforce
CRM
$239B
| $1.79M | 0.04% |
5,342
+1,193
| +29% | +$399K |
|
147
Kroger
KR
$44.8B
| $1.78M | 0.04% |
29,052
+20
| +0.1% | +$1.22K |
|
148
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.77M | 0.04% |
25,187
-1,002
| -4% | -$70.4K |
|
149
PNC Financial Services
PNC
$80.5B
| $1.71M | 0.04% |
8,846
+207
| +2% | +$39.9K |
|
150
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.7M | 0.04% |
7,558
+601
| +9% | +$135K |
|