CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
1-Year Return
13.57%
This Quarter Return
+0.15%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.57B
AUM Growth
-$82.9M
(-5%)
Cap. Flow
-$83.3M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
71.39%
Holding
350
New
8
Increased
52
Reduced
144
Closed
44
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$52.9M |
| 2 |
Exxon Mobil
XOM
|
$788K |
| 3 |
KRON
Kronos Bio
KRON
|
$769K |
| 4 |
Verizon
VZ
|
$643K |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$571K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$45.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$32.1M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$23.9M |
| 4 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$12.4M |
| 5 |
Apple
AAPL
|
$3.23M |
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Healthcare | 4.87% |
| 3 | Financials | 4.65% |
| 4 | Industrials | 3.8% |
| 5 | Consumer Discretionary | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Roper Technologies
ROP
$55.8B
| $702K | 0.04% |
1,574
+2
| +0.1% | +$892 |
|
152
Netflix
NFLX
$529B
| $687K | 0.04% |
1,126
| – | – |
|
153
Intuit
INTU
$188B
| $681K | 0.04% |
1,262
+410
| +48% | +$221K |
|
154
Vail Resorts
MTN
$5.87B
| $664K | 0.04% |
1,990
-15
| -0.7% | -$5.01K |
|
155
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $662K | 0.04% |
10,725
-10
| -0.1% | -$617 |
|
156
Zimmer Biomet
ZBH
$20.9B
| $652K | 0.04% |
4,588
-128
| -3% | -$18.2K |
|
157
Travelers Companies
TRV
$62B
| $651K | 0.04% |
4,285
+5
| +0.1% | +$760 |
|
158
Colgate-Palmolive
CL
$68.8B
| $645K | 0.04% |
8,540
-639
| -7% | -$48.3K |
|
159
Marathon Petroleum
MPC
$54.8B
| $643K | 0.04% |
10,400
-12
| -0.1% | -$742 |
|
160
MetLife
MET
$52.9B
| $621K | 0.04% |
10,061
-69
| -0.7% | -$4.26K |
|
161
Beyond Meat
BYND
$189M
| $618K | 0.04% |
5,875
+488
| +9% | +$51.3K |
|
162
Chipotle Mexican Grill
CMG
$55.1B
| $613K | 0.04% |
16,850
| – | – |
|
163
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $601K | 0.04% |
11,430
-575
| -5% | -$30.2K |
|
164
Gilead Sciences
GILD
$143B
| $591K | 0.04% |
8,460
-24
| -0.3% | -$1.68K |
|
165
Otis Worldwide
OTIS
$34.1B
| $589K | 0.04% |
7,158
-853
| -11% | -$70.2K |
|
166
iShares Core MSCI EAFE ETF
IEFA
$150B
| $578K | 0.04% |
7,781
+766
| +11% | +$56.9K |
|
167
Yum China
YUMC
$16.5B
| $574K | 0.04% |
9,875
| – | – |
|
|
168
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $571K | 0.04% |
+9,042
| New | +$571K |
|
169
Rockwell Automation
ROK
$38.2B
| $561K | 0.04% |
1,907
+5
| +0.3% | +$1.47K |
|
170
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $544K | 0.03% |
10,865
-16
| -0.1% | -$801 |
|
171
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $542K | 0.03% |
6,615
-680
| -9% | -$55.7K |
|
172
State Street
STT
$32B
| $540K | 0.03% |
6,375
-705
| -10% | -$59.7K |
|
|
AWF
173
AllianceBernstein Global High Income Fund
AWF
$974M
| $537K | 0.03% |
43,746
| – | – |
|
174
US Bancorp
USB
$75.9B
| $525K | 0.03% |
8,834
-1,151
| -12% | -$68.4K |
|
175
Paychex
PAYX
$48.7B
| $521K | 0.03% |
4,631
-115
| -2% | -$12.9K |
|