CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
-3.07%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$4.02B
AUM Growth
-$136M
(-3.3%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
60.92%
Holding
422
New
20
Increased
120
Reduced
188
Closed
27
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$77.8M |
| 2 |
Eli Lilly
LLY
|
$10.6M |
| 3 |
Novo Nordisk
NVO
|
$9.32M |
| 4 |
MSCI
MSCI
|
$3.9M |
| 5 |
Abbott
ABT
|
$3.36M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$31.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$15.3M |
| 3 |
Thermo Fisher Scientific
TMO
|
$7.97M |
| 4 |
Honeywell
HON
|
$5.49M |
| 5 |
B
Barnes Group Inc.
B
|
$4.87M |
Sector Composition
| 1 | Technology | 12% |
| 2 | Financials | 6.81% |
| 3 | Healthcare | 6.05% |
| 4 | Consumer Discretionary | 4.99% |
| 5 | Consumer Staples | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$175B
| $1.56M | 0.04% |
9,164
-343
| -4% | -$58.5K |
|
152
PNC Financial Services
PNC
$81.3B
| $1.55M | 0.04% |
8,820
-26
| -0.3% | -$4.57K |
|
153
Roper Technologies
ROP
$56.3B
| $1.54M | 0.04% |
2,615
+26
| +1% | +$15.3K |
|
154
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $1.54M | 0.04% |
24,808
+13,780
| +125% | +$853K |
|
155
Dover
DOV
$24B
| $1.49M | 0.04% |
8,500
-1,331
| -14% | -$234K |
|
156
Intuit
INTU
$185B
| $1.49M | 0.04% |
2,430
-150
| -6% | -$92.1K |
|
157
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.45M | 0.04% |
17,792
| – | – |
|
158
Salesforce
CRM
$225B
| $1.45M | 0.04% |
5,414
+72
| +1% | +$19.3K |
|
159
Comcast
CMCSA
$126B
| $1.41M | 0.04% |
38,243
+1,064
| +3% | +$39.3K |
|
160
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.41M | 0.04% |
8,787
+700
| +9% | +$112K |
|
161
Yum! Brands
YUM
$40.1B
| $1.4M | 0.03% |
8,905
+63
| +0.7% | +$9.91K |
|
162
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.34M | 0.03% |
14,836
| – | – |
|
163
iShares MSCI ACWI ETF
ACWI
$22B
| $1.32M | 0.03% |
11,311
+988
| +10% | +$115K |
|
164
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $1.29M | 0.03% |
19,055
+340
| +2% | +$23K |
|
165
Morgan Stanley
MS
$238B
| $1.28M | 0.03% |
10,995
-34
| -0.3% | -$3.97K |
|
166
American Water Works
AWK
$27.6B
| $1.21M | 0.03% |
8,190
-154
| -2% | -$22.7K |
|
167
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.17M | 0.03% |
2,184
-303
| -12% | -$162K |
|
168
O'Reilly Automotive
ORLY
$88.5B
| $1.16M | 0.03% |
12,135
+240
| +2% | +$22.9K |
|
169
iShares Russell 1000 ETF
IWB
$43.2B
| $1.15M | 0.03% |
3,752
| – | – |
|
170
Vanguard Information Technology ETF
VGT
$98.6B
| $1.13M | 0.03% |
2,092
-474
| -18% | -$257K |
|
171
AutoZone
AZO
$70.3B
| $1.12M | 0.03% |
295
| – | – |
|
172
Intuitive Surgical
ISRG
$158B
| $1.12M | 0.03% |
2,268
-102
| -4% | -$50.5K |
|
173
Parker-Hannifin
PH
$94.8B
| $1.12M | 0.03% |
1,836
-57
| -3% | -$34.6K |
|
174
Vanguard Mega Cap Growth ETF
MGK
$29B
| $1.11M | 0.03% |
3,598
+1,400
| +64% | +$432K |
|
|
DFS
175
DELISTED
Discover Financial Services
DFS
| $1.1M | 0.03% |
6,460
+816
| +14% | +$139K |
|