CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+8.88%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$4.61B
AUM Growth
+$4.61B
(+15%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
63.53%
Holding
489
New
94
Increased
130
Reduced
172
Closed
12
Top Buys
| 1 |
OAKM
Oakmark U.S. Large Cap ETF
OAKM
|
$239M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$96.2M |
| 3 |
Apple
AAPL
|
$6.85M |
| 4 |
Adobe
ADBE
|
$6.56M |
| 5 |
Eli Lilly
LLY
|
$5.58M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$63.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$42.9M |
| 3 |
UnitedHealth
UNH
|
$12.1M |
| 4 |
NVIDIA
NVDA
|
$6.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$175B
| $2.48M | 0.05% |
2,367
-7
| -0.3% | -$7.35K |
|
127
Travelers Companies
TRV
$61.1B
| $2.47M | 0.05% |
9,241
+1,330
| +17% | +$356K |
|
128
Qualcomm
QCOM
$173B
| $2.34M | 0.05% |
14,694
-655
| -4% | -$104K |
|
129
Goldman Sachs
GS
$226B
| $2.34M | 0.05% |
3,304
-228
| -6% | -$161K |
|
130
Cigna
CI
$80.3B
| $2.26M | 0.05% |
6,846
-80
| -1% | -$26.4K |
|
131
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.25M | 0.05% |
26,983
+2,652
| +11% | +$221K |
|
132
Blackstone
BX
$134B
| $2.18M | 0.05% |
14,579
-510
| -3% | -$76.3K |
|
133
Old Dominion Freight Line
ODFL
$31.7B
| $2.17M | 0.05% |
13,372
+148
| +1% | +$24K |
|
134
Bristol-Myers Squibb
BMY
$96B
| $2.17M | 0.05% |
46,884
+1,406
| +3% | +$65.1K |
|
135
Mettler-Toledo International
MTD
$26.8B
| $2.15M | 0.05% |
1,828
-302
| -14% | -$355K |
|
136
Kroger
KR
$44.9B
| $2.05M | 0.04% |
28,637
-108
| -0.4% | -$7.75K |
|
137
Air Products & Chemicals
APD
$65.5B
| $2.04M | 0.04% |
7,235
+1,409
| +24% | +$397K |
|
138
PNC Financial Services
PNC
$81.7B
| $1.99M | 0.04% |
10,665
+1,845
| +21% | +$344K |
|
139
Chubb
CB
$110B
| $1.98M | 0.04% |
6,844
+3,217
| +89% | +$932K |
|
140
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.97M | 0.04% |
24,120
| – | – |
|
141
Texas Instruments
TXN
$184B
| $1.96M | 0.04% |
9,420
-1,638
| -15% | -$340K |
|
142
Intel
INTC
$107B
| $1.94M | 0.04% |
86,750
+1,865
| +2% | +$41.8K |
|
143
iShares Biotechnology ETF
IBB
$5.6B
| $1.94M | 0.04% |
15,352
| – | – |
|
144
Marathon Petroleum
MPC
$54.6B
| $1.93M | 0.04% |
11,645
-27
| -0.2% | -$4.49K |
|
145
Vanguard Value ETF
VTV
$144B
| $1.93M | 0.04% |
10,941
-995
| -8% | -$176K |
|
146
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.92M | 0.04% |
19,499
| – | – |
|
147
Vertex Pharmaceuticals
VRTX
$100B
| $1.92M | 0.04% |
4,302
-183
| -4% | -$81.5K |
|
148
Keurig Dr Pepper
KDP
$39.5B
| $1.86M | 0.04% |
56,345
-88,097
| -61% | -$2.91M |
|
149
KKR & Co
KKR
$124B
| $1.86M | 0.04% |
13,961
+5
| +0% | +$665 |
|
150
Intuit
INTU
$186B
| $1.83M | 0.04% |
2,318
-112
| -5% | -$88.2K |
|