CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
1-Year Return
13.57%
This Quarter Return
-3.36%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$2.55B
AUM Growth
+$159M
(+6.6%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
9.74%
Top 10 Holdings %
Top 10 Hldgs %
68.72%
Holding
436
New
88
Increased
216
Reduced
33
Closed
5
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$70.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$28.8M |
| 3 |
Microsoft
MSFT
|
$11.5M |
| 4 |
Amazon
AMZN
|
$7.9M |
| 5 |
Apple
AAPL
|
$7.77M |
Top Sells
| 1 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$12.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$7.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.48M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.79M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.51M |
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Healthcare | 4.73% |
| 3 | Financials | 4.47% |
| 4 | Industrials | 3.86% |
| 5 | Consumer Discretionary | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.07M | 0.04% |
11,732
| – | – |
|
152
Parker-Hannifin
PH
$96.1B
| $1.07M | 0.04% |
2,739
+635
| +30% | +$247K |
|
153
Unilever
UL
$158B
| $1.06M | 0.04% |
21,467
+7,539
| +54% | +$372K |
|
154
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.03M | 0.04% |
2,265
+347
| +18% | +$158K |
|
155
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $1.03M | 0.04% |
19,740
| – | – |
|
156
PNC Financial Services
PNC
$80.5B
| $1.03M | 0.04% |
8,394
-609
| -7% | -$74.8K |
|
157
Goldman Sachs
GS
$223B
| $1.02M | 0.04% |
3,164
+837
| +36% | +$271K |
|
158
Ecolab
ECL
$77.6B
| $1.02M | 0.04% |
6,037
+155
| +3% | +$26.3K |
|
159
Charles River Laboratories
CRL
$8.07B
| $1.01M | 0.04% |
5,167
+58
| +1% | +$11.4K |
|
160
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.01M | 0.04% |
13,893
+9,938
| +251% | +$719K |
|
161
Nucor
NUE
$33.8B
| $1.01M | 0.04% |
6,428
+369
| +6% | +$57.7K |
|
162
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1M | 0.04% |
14,506
+2,558
| +21% | +$177K |
|
163
Intuit
INTU
$188B
| $1M | 0.04% |
1,964
+687
| +54% | +$351K |
|
164
United Parcel Service
UPS
$72.1B
| $981K | 0.04% |
6,293
+4,542
| +259% | +$708K |
|
165
iShares Russell 1000 Value ETF
IWD
$63.5B
| $978K | 0.04% |
6,441
+1,381
| +27% | +$210K |
|
166
McKesson
MCK
$85.5B
| $971K | 0.04% |
2,232
+398
| +22% | +$173K |
|
|
167
iShares Russell 1000 ETF
IWB
$43.4B
| $959K | 0.04% |
4,084
-7,635
| -65% | -$1.79M |
|
168
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $944K | 0.04% |
25,760
| – | – |
|
169
Waste Connections
WCN
$46.1B
| $938K | 0.04% |
+6,985
| New | +$938K |
|
170
Becton Dickinson
BDX
$55.1B
| $926K | 0.04% |
3,581
+431
| +14% | +$111K |
|
171
Sherwin-Williams
SHW
$92.9B
| $921K | 0.04% |
+3,612
| New | +$921K |
|
172
Paychex
PAYX
$48.7B
| $916K | 0.04% |
7,943
+538
| +7% | +$62K |
|
173
Verizon
VZ
$187B
| $915K | 0.04% |
28,247
+4,971
| +21% | +$161K |
|
174
TE Connectivity
TEL
$61.7B
| $902K | 0.04% |
7,305
+1,071
| +17% | +$132K |
|
175
Amphenol
APH
$135B
| $899K | 0.04% |
21,418
+2,412
| +13% | +$101K |
|