CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
1-Year Return
13.57%
This Quarter Return
+6.78%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$2.39B
AUM Growth
+$321M
(+15%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
8.13%
Top 10 Holdings %
Top 10 Hldgs %
73.63%
Holding
362
New
43
Increased
176
Reduced
39
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$225M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$33.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$17.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.1M |
| 5 |
Apple
AAPL
|
$6.4M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$127M |
| 2 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$18.5M |
| 3 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$16.2M |
| 4 |
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
|
$2.53M |
| 5 |
Canadian Pacific Kansas City
CP
|
$1.99M |
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Healthcare | 4.31% |
| 3 | Financials | 4% |
| 4 | Industrials | 3.66% |
| 5 | Consumer Discretionary | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TE Connectivity
TEL
$61.7B
| $874K | 0.04% |
6,234
+67
| +1% | +$9.39K |
|
152
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $873K | 0.04% |
11,948
| – | – |
|
153
Verizon
VZ
$187B
| $866K | 0.04% |
23,276
-408
| -2% | -$15.2K |
|
154
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $851K | 0.04% |
8,916
| – | – |
|
155
iShares Core MSCI EAFE ETF
IEFA
$150B
| $842K | 0.04% |
12,470
+3,400
| +37% | +$230K |
|
156
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $841K | 0.04% |
16,075
+7,665
| +91% | +$401K |
|
157
Technology Select Sector SPDR Fund
XLK
$84.1B
| $840K | 0.04% |
4,831
| – | – |
|
158
Becton Dickinson
BDX
$55.1B
| $832K | 0.03% |
3,150
+293
| +10% | +$77.4K |
|
159
Paychex
PAYX
$48.7B
| $828K | 0.03% |
7,405
-602
| -8% | -$67.3K |
|
160
Parker-Hannifin
PH
$96.1B
| $821K | 0.03% |
2,104
+705
| +50% | +$275K |
|
161
Vertex Pharmaceuticals
VRTX
$102B
| $817K | 0.03% |
2,322
+257
| +12% | +$90.4K |
|
162
Amphenol
APH
$135B
| $807K | 0.03% |
19,006
+86
| +0.5% | +$3.65K |
|
163
GSK
GSK
$81.6B
| $806K | 0.03% |
22,629
| – | – |
|
164
iShares Russell 1000 Value ETF
IWD
$63.5B
| $799K | 0.03% |
5,060
-817
| -14% | -$129K |
|
165
Chipotle Mexican Grill
CMG
$55.1B
| $785K | 0.03% |
18,350
+1,750
| +11% | +$74.9K |
|
166
McKesson
MCK
$85.5B
| $784K | 0.03% |
1,834
+205
| +13% | +$87.6K |
|
167
Rockwell Automation
ROK
$38.2B
| $778K | 0.03% |
2,360
+573
| +32% | +$189K |
|
168
Alcon
ALC
$39.6B
| $770K | 0.03% |
9,381
+459
| +5% | +$37.7K |
|
169
Vanguard Large-Cap ETF
VV
$44.6B
| $767K | 0.03% |
3,783
| – | – |
|
170
Vanguard Information Technology ETF
VGT
$99.9B
| $766K | 0.03% |
1,732
| – | – |
|
171
Goldman Sachs
GS
$223B
| $751K | 0.03% |
2,327
+13
| +0.6% | +$4.19K |
|
172
Gilead Sciences
GILD
$143B
| $747K | 0.03% |
9,694
+1,160
| +14% | +$89.4K |
|
173
Unilever
UL
$158B
| $726K | 0.03% |
13,928
+889
| +7% | +$46.3K |
|
174
Roper Technologies
ROP
$55.8B
| $713K | 0.03% |
1,483
+4
| +0.3% | +$1.92K |
|
175
AptarGroup
ATR
$9.13B
| $712K | 0.03% |
6,143
-19
| -0.3% | -$2.2K |
|