CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
1-Year Return
13.57%
This Quarter Return
+4.01%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$3.81B
AUM Growth
+$99.3M
(+2.7%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
64.63%
Holding
415
New
10
Increased
100
Reduced
182
Closed
38
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$30M |
| 2 |
Marsh & McLennan
MMC
|
$24.6M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$19.2M |
| 4 |
TSMC
TSM
|
$8.15M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.98M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$26.9M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$17.6M |
| 3 |
Procter & Gamble
PG
|
$13.5M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$8.23M |
| 5 |
Texas Instruments
TXN
|
$8.04M |
Sector Composition
| 1 | Technology | 12.58% |
| 2 | Healthcare | 5.78% |
| 3 | Financials | 5.2% |
| 4 | Consumer Discretionary | 4.75% |
| 5 | Communication Services | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blackrock
BLK
$170B
| $1.52M | 0.04% |
1,928
-103
| -5% | -$81.1K |
|
152
Netflix
NFLX
$529B
| $1.51M | 0.04% |
2,244
+515
| +30% | +$348K |
|
153
Kroger
KR
$44.8B
| $1.51M | 0.04% |
30,199
-4
| -0% | -$200 |
|
154
Dover
DOV
$24.4B
| $1.49M | 0.04% |
8,273
| – | – |
|
155
Roper Technologies
ROP
$55.8B
| $1.47M | 0.04% |
2,604
+56
| +2% | +$31.6K |
|
156
Comcast
CMCSA
$125B
| $1.47M | 0.04% |
37,432
-218
| -0.6% | -$8.54K |
|
157
KKR & Co
KKR
$121B
| $1.44M | 0.04% |
13,723
| – | – |
|
158
iShares Russell 2000 ETF
IWM
$67.8B
| $1.42M | 0.04% |
7,017
-404
| -5% | -$82K |
|
159
Goldman Sachs
GS
$223B
| $1.42M | 0.04% |
3,130
| – | – |
|
160
Texas Pacific Land
TPL
$20.4B
| $1.41M | 0.04% |
+1,924
| New | +$1.41M |
|
161
J&J Snack Foods
JJSF
$2.12B
| $1.38M | 0.04% |
8,482
-16,902
| -67% | -$2.74M |
|
162
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.36M | 0.04% |
17,792
| – | – |
|
163
PNC Financial Services
PNC
$80.5B
| $1.36M | 0.04% |
8,733
-55
| -0.6% | -$8.55K |
|
164
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.35M | 0.04% |
23,543
-21,728
| -48% | -$1.24M |
|
165
Constellation Brands
STZ
$26.2B
| $1.3M | 0.03% |
5,051
+81
| +2% | +$20.8K |
|
166
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.29M | 0.03% |
29,589
-7,031
| -19% | -$308K |
|
167
Lam Research
LRCX
$130B
| $1.29M | 0.03% |
12,150
-5,920
| -33% | -$630K |
|
168
McKesson
MCK
$85.5B
| $1.28M | 0.03% |
2,199
| – | – |
|
169
Palo Alto Networks
PANW
$130B
| $1.27M | 0.03% |
7,508
-572
| -7% | -$97.1K |
|
170
Chipotle Mexican Grill
CMG
$55.1B
| $1.27M | 0.03% |
20,300
-800
| -4% | -$50.1K |
|
171
CVS Health
CVS
$93.6B
| $1.24M | 0.03% |
20,921
-14,082
| -40% | -$832K |
|
172
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $1.22M | 0.03% |
18,715
| – | – |
|
173
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.22M | 0.03% |
8,087
| – | – |
|
174
Skyworks Solutions
SWKS
$11.2B
| $1.2M | 0.03% |
11,294
-44
| -0.4% | -$4.69K |
|
175
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.19M | 0.03% |
5,265
| – | – |
|