CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
1-Year Return
13.57%
This Quarter Return
-3.75%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.88B
AUM Growth
+$169M
(+9.9%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
12.98%
Top 10 Holdings %
Top 10 Hldgs %
72.2%
Holding
381
New
38
Increased
72
Reduced
128
Closed
22
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$206M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.99M |
| 3 |
Microsoft
MSFT
|
$5.34M |
| 4 |
Deere & Co
DE
|
$3.54M |
| 5 |
DFS
Discover Financial Services
DFS
|
$3.13M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.9M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.29M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$1.55M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.47M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$1.37M |
Sector Composition
| 1 | Technology | 8.74% |
| 2 | Financials | 4.94% |
| 3 | Healthcare | 4.92% |
| 4 | Industrials | 3.65% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Adobe
ADBE
$148B
| $916K | 0.05% |
2,011
+433
| +27% | +$197K |
|
152
Marathon Petroleum
MPC
$54.8B
| $910K | 0.05% |
10,640
| – | – |
|
153
Fiserv
FI
$73.4B
| $897K | 0.05% |
8,845
-1,215
| -12% | -$123K |
|
154
iShares Russell 3000 ETF
IWV
$16.7B
| $895K | 0.05% |
3,410
| – | – |
|
155
Alcoa
AA
$8.24B
| $890K | 0.05% |
9,884
-13,610
| -58% | -$1.23M |
|
|
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
| $886K | 0.05% |
19,799
-8,134
| -29% | -$364K |
|
157
Coherent
COHR
$15.2B
| $871K | 0.05% |
+12,013
| New | +$871K |
|
158
United Rentals
URI
$62.7B
| $868K | 0.05% |
+2,443
| New | +$868K |
|
159
Norfolk Southern
NSC
$62.3B
| $848K | 0.05% |
2,973
-51
| -2% | -$14.5K |
|
160
Ralph Lauren
RL
$18.9B
| $848K | 0.05% |
+7,472
| New | +$848K |
|
161
PayPal
PYPL
$65.2B
| $834K | 0.04% |
7,207
-3,424
| -32% | -$396K |
|
162
First Solar
FSLR
$22B
| $818K | 0.04% |
9,773
+6,659
| +214% | +$557K |
|
163
Alibaba
BABA
$323B
| $811K | 0.04% |
+7,452
| New | +$811K |
|
164
BioMarin Pharmaceuticals
BMRN
$11.1B
| $794K | 0.04% |
+10,292
| New | +$794K |
|
165
OneMain Financial
OMF
$7.31B
| $781K | 0.04% |
+16,473
| New | +$781K |
|
166
VF Corp
VFC
$5.86B
| $773K | 0.04% |
13,601
-250
| -2% | -$14.2K |
|
167
iShares Select Dividend ETF
DVY
$20.8B
| $771K | 0.04% |
6,016
| – | – |
|
168
Ecolab
ECL
$77.6B
| $734K | 0.04% |
4,156
-220
| -5% | -$38.9K |
|
169
eBay
EBAY
$42.3B
| $723K | 0.04% |
12,630
-400
| -3% | -$22.9K |
|
170
Roper Technologies
ROP
$55.8B
| $715K | 0.04% |
1,515
-57
| -4% | -$26.9K |
|
171
Aspen Aerogels
ASPN
$544M
| $702K | 0.04% |
20,362
| – | – |
|
172
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $651K | 0.03% |
12,130
+695
| +6% | +$37.3K |
|
173
Alnylam Pharmaceuticals
ALNY
$59.2B
| $647K | 0.03% |
+3,961
| New | +$647K |
|
174
Goldman Sachs
GS
$223B
| $645K | 0.03% |
1,953
| – | – |
|
175
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $638K | 0.03% |
11,495
-1,280
| -10% | -$71K |
|