CIA

Choate Investment Advisors Portfolio holdings

AUM $4.83B
1-Year Est. Return 15.33%
This Quarter Est. Return
1 Year Est. Return
+15.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.61B
AUM Growth
+$588M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$96.2M
3
+$6.85M
4
ADBE icon
Adobe
ADBE
+$6.56M
5
LLY icon
Eli Lilly
LLY
+$5.58M

Top Sells

1
+$63.6M
2
+$42.9M
3
+$12.1M
4
NVDA icon
NVIDIA
NVDA
+$6.5M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$6.18M

Sector Composition

1 Technology 12.44%
2 Financials 6.21%
3 Consumer Discretionary 4.78%
4 Healthcare 4.74%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
126
Blackrock
BLK
$170B
$2.48M 0.05%
2,367
-7
TRV icon
127
Travelers Companies
TRV
$63.8B
$2.47M 0.05%
9,241
+1,330
QCOM icon
128
Qualcomm
QCOM
$189B
$2.34M 0.05%
14,694
-655
GS icon
129
Goldman Sachs
GS
$252B
$2.34M 0.05%
3,304
-228
CI icon
130
Cigna
CI
$72.3B
$2.26M 0.05%
6,846
-80
IEFA icon
131
iShares Core MSCI EAFE ETF
IEFA
$160B
$2.25M 0.05%
26,983
+2,652
BX icon
132
Blackstone
BX
$112B
$2.18M 0.05%
14,579
-510
ODFL icon
133
Old Dominion Freight Line
ODFL
$29B
$2.17M 0.05%
13,372
+148
BMY icon
134
Bristol-Myers Squibb
BMY
$99.9B
$2.17M 0.05%
46,884
+1,406
MTD icon
135
Mettler-Toledo International
MTD
$29.6B
$2.15M 0.05%
1,828
-302
KR icon
136
Kroger
KR
$43.3B
$2.05M 0.04%
28,637
-108
APD icon
137
Air Products & Chemicals
APD
$58.2B
$2.04M 0.04%
7,235
+1,409
PNC icon
138
PNC Financial Services
PNC
$73.3B
$1.99M 0.04%
10,665
+1,845
CB icon
139
Chubb
CB
$116B
$1.98M 0.04%
6,844
+3,217
XLU icon
140
Utilities Select Sector SPDR Fund
XLU
$22.1B
$1.97M 0.04%
24,120
TXN icon
141
Texas Instruments
TXN
$148B
$1.96M 0.04%
9,420
-1,638
INTC icon
142
Intel
INTC
$181B
$1.94M 0.04%
86,750
+1,865
IBB icon
143
iShares Biotechnology ETF
IBB
$6.6B
$1.94M 0.04%
15,352
MPC icon
144
Marathon Petroleum
MPC
$59.2B
$1.93M 0.04%
11,645
-27
VTV icon
145
Vanguard Value ETF
VTV
$150B
$1.93M 0.04%
10,941
-995
XHB icon
146
State Street SPDR S&P Homebuilders ETF
XHB
$1.78B
$1.92M 0.04%
19,499
VRTX icon
147
Vertex Pharmaceuticals
VRTX
$110B
$1.92M 0.04%
4,302
-183
KDP icon
148
Keurig Dr Pepper
KDP
$36.5B
$1.86M 0.04%
56,345
-88,097
KKR icon
149
KKR & Co
KKR
$110B
$1.86M 0.04%
13,961
+5
INTU icon
150
Intuit
INTU
$184B
$1.83M 0.04%
2,318
-112
4 5
6
7 8