CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+0.59%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.61B
AUM Growth
+$1.61B
(+5.3%)
Cap. Flow
+$80.1M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
62.68%
Holding
299
New
36
Increased
81
Reduced
135
Closed
10
Top Buys
Top Sells
| 1 |
Analog Devices
ADI
|
$12.7M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.97M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.97M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$2.85M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.83M |
Sector Composition
| 1 | Healthcare | 4.56% |
| 2 | Technology | 4.55% |
| 3 | Financials | 3.91% |
| 4 | Industrials | 3.8% |
| 5 | Consumer Staples | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cenovus Energy
CVE
$29.9B
| $508K | 0.03% | 17,555 | – | – |
|
177
Paychex
PAYX
$50.2B
| $507K | 0.03% | 11,902 +4,245 | +55% | +$181K |
|
178
Toronto Dominion Bank
TD
$128B
| $494K | 0.03% | 10,524 +5,211 | +98% | +$245K |
|
179
McKesson
MCK
$85.4B
| $492K | 0.03% | 2,784 | – | – |
|
180
Murphy Oil
MUR
$3.55B
| $486K | 0.03% | 7,725 +190 | +3% | +$11.9K |
|
181
Travelers Companies
TRV
$61.1B
| $478K | 0.03% | 5,614 -5 | -0.1% | -$425 |
|
|
AXFN
182
DELISTED
ISHARES MSCI ACWI EX US FINLS ETF
AXFN
| $477K | 0.03% | 19,075 | – | – |
|
183
Freeport-McMoran
FCX
$63.7B
| $476K | 0.03% | 14,405 +780 | +6% | +$25.8K |
|
184
L3Harris
LHX
$51.9B
| $461K | 0.03% | 6,300 -2,532 | -29% | -$185K |
|
|
ANSS
185
DELISTED
Ansys
ANSS
| $453K | 0.03% | 5,879 | – | – |
|
186
Clorox
CLX
$14.5B
| $449K | 0.03% | 5,106 | – | – |
|
187
iShares MSCI Canada ETF
EWC
$3.21B
| $448K | 0.03% | 15,147 -5,468 | -27% | -$162K |
|
188
Dentsply Sirona
XRAY
$2.85B
| $443K | 0.03% | 9,615 | – | – |
|
189
Mondelez International
MDLZ
$79.5B
| $436K | 0.03% | 12,621 -568 | -4% | -$19.6K |
|
|
CB
190
DELISTED
CHUBB CORPORATION
CB
| $431K | 0.03% | 4,821 -30 | -0.6% | -$2.68K |
|
|
MON
191
DELISTED
Monsanto Co
MON
| $415K | 0.03% | 3,651 | – | – |
|
192
iShares MSCI Netherlands ETF
EWN
$252M
| $413K | 0.03% | 15,825 | – | – |
|
193
Vanguard High Dividend Yield ETF
VYM
$64B
| $412K | 0.03% | 6,520 | – | – |
|
|
PRE
194
DELISTED
PARTNERRE LTD
PRE
| $406K | 0.03% | 3,927 -545 | -12% | -$56.4K |
|
195
Dover
DOV
$24.5B
| $406K | 0.03% | 4,968 +450 | +10% | +$36.8K |
|
196
NVIDIA
NVDA
$4.24T
| $403K | 0.03% | 22,488 +650 | +3% | +$11.6K |
|
197
American International
AIG
$45.1B
| $400K | 0.02% | 8,005 -1,033 | -11% | -$51.7K |
|
198
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $396K | 0.02% | 3,295 -55 | -2% | -$6.62K |
|
199
LyondellBasell Industries
LYB
$18.1B
| $392K | 0.02% | 4,412 -400 | -8% | -$35.6K |
|
200
Deere & Co
DE
$129B
| $392K | 0.02% | 4,315 +40 | +0.9% | +$3.63K |
|