CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
1-Year Return
13.57%
This Quarter Return
-3.07%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$4.02B
AUM Growth
-$136M
(-3.3%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
60.92%
Holding
422
New
20
Increased
120
Reduced
188
Closed
27
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$77.8M |
| 2 |
Eli Lilly
LLY
|
$10.6M |
| 3 |
Novo Nordisk
NVO
|
$9.32M |
| 4 |
MSCI
MSCI
|
$3.9M |
| 5 |
Abbott
ABT
|
$3.36M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$31.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$15.3M |
| 3 |
Thermo Fisher Scientific
TMO
|
$7.97M |
| 4 |
Honeywell
HON
|
$5.49M |
| 5 |
B
Barnes Group Inc.
B
|
$4.87M |
Sector Composition
| 1 | Technology | 12% |
| 2 | Financials | 6.81% |
| 3 | Healthcare | 6.05% |
| 4 | Consumer Discretionary | 4.99% |
| 5 | Consumer Staples | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$77B
| $2.29M | 0.06% |
9,225
-103
| -1% | -$25.5K |
|
127
Cigna
CI
$80.9B
| $2.28M | 0.06% |
6,926
+3
| +0% | +$987 |
|
128
Blackrock
BLK
$171B
| $2.25M | 0.06% |
2,374
-439
| -16% | -$416K |
|
129
Old Dominion Freight Line
ODFL
$30.8B
| $2.19M | 0.05% |
13,224
+44
| +0.3% | +$7.28K |
|
130
Vertex Pharmaceuticals
VRTX
$102B
| $2.17M | 0.05% |
4,485
+19
| +0.4% | +$9.21K |
|
131
Blackstone
BX
$133B
| $2.11M | 0.05% |
15,089
-1,753
| -10% | -$245K |
|
132
Travelers Companies
TRV
$62.8B
| $2.09M | 0.05% |
7,911
+21
| +0.3% | +$5.55K |
|
133
Vanguard Value ETF
VTV
$144B
| $2.06M | 0.05% |
11,936
| – | – |
|
134
Texas Instruments
TXN
$170B
| $1.99M | 0.05% |
11,058
-744
| -6% | -$134K |
|
135
iShares Biotechnology ETF
IBB
$5.65B
| $1.96M | 0.05% |
15,352
| – | – |
|
136
Kroger
KR
$45.1B
| $1.95M | 0.05% |
28,745
-307
| -1% | -$20.8K |
|
137
Goldman Sachs
GS
$224B
| $1.93M | 0.05% |
3,532
-26
| -0.7% | -$14.2K |
|
138
Intel
INTC
$106B
| $1.93M | 0.05% |
84,885
-12,435
| -13% | -$282K |
|
139
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.9M | 0.05% |
24,120
| – | – |
|
140
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $1.89M | 0.05% |
19,499
| – | – |
|
141
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.84M | 0.05% |
24,331
-856
| -3% | -$64.8K |
|
142
iShares Russell 2000 ETF
IWM
$67B
| $1.78M | 0.04% |
8,913
+89
| +1% | +$17.8K |
|
143
Air Products & Chemicals
APD
$64.3B
| $1.72M | 0.04% |
5,826
-17
| -0.3% | -$5.01K |
|
144
Marathon Petroleum
MPC
$54.6B
| $1.7M | 0.04% |
11,672
+20
| +0.2% | +$2.91K |
|
145
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $1.65M | 0.04% |
19,394
+5,172
| +36% | +$440K |
|
146
KKR & Co
KKR
$122B
| $1.61M | 0.04% |
13,956
| – | – |
|
147
Unilever
UL
$158B
| $1.61M | 0.04% |
27,084
-5,668
| -17% | -$338K |
|
148
Palo Alto Networks
PANW
$129B
| $1.6M | 0.04% |
9,362
-3,144
| -25% | -$536K |
|
149
PAR Technology
PAR
$1.96B
| $1.59M | 0.04% |
25,897
-3,925
| -13% | -$241K |
|
150
McKesson
MCK
$86.3B
| $1.58M | 0.04% |
2,350
-11
| -0.5% | -$7.4K |
|