CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
1-Year Return
13.57%
This Quarter Return
-3.75%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.88B
AUM Growth
+$169M
(+9.9%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
12.98%
Top 10 Holdings %
Top 10 Hldgs %
72.2%
Holding
381
New
38
Increased
72
Reduced
128
Closed
22
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$206M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.99M |
| 3 |
Microsoft
MSFT
|
$5.34M |
| 4 |
Deere & Co
DE
|
$3.54M |
| 5 |
DFS
Discover Financial Services
DFS
|
$3.13M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.9M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.29M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$1.55M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.47M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$1.37M |
Sector Composition
| 1 | Technology | 8.74% |
| 2 | Financials | 4.94% |
| 3 | Healthcare | 4.92% |
| 4 | Industrials | 3.65% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Paychex
PAYX
$48.7B
| $632K | 0.03% |
4,631
| – | – |
|
177
Charles Schwab
SCHW
$170B
| $619K | 0.03% |
7,336
-75
| -1% | -$6.33K |
|
178
AT&T
T
$207B
| $614K | 0.03% |
34,366
-254
| -0.7% | -$4.54K |
|
179
Colgate-Palmolive
CL
$68B
| $607K | 0.03% |
7,994
-520
| -6% | -$39.5K |
|
180
IBM
IBM
$239B
| $596K | 0.03% |
4,587
+353
| +8% | +$45.9K |
|
181
Air Products & Chemicals
APD
$64.3B
| $594K | 0.03% |
2,378
-950
| -29% | -$237K |
|
182
GE Aerospace
GE
$293B
| $593K | 0.03% |
10,398
+300
| +3% | +$17.1K |
|
183
iShares Core MSCI EAFE ETF
IEFA
$152B
| $586K | 0.03% |
8,441
+324
| +4% | +$22.5K |
|
184
Intuit
INTU
$187B
| $584K | 0.03% |
1,215
-96
| -7% | -$46.1K |
|
185
Linde
LIN
$223B
| $570K | 0.03% |
+1,785
| New | +$570K |
|
186
Travelers Companies
TRV
$61.8B
| $566K | 0.03% |
3,097
-948
| -23% | -$173K |
|
187
iShares S&P 500 Value ETF
IVE
$40.9B
| $553K | 0.03% |
3,550
| – | – |
|
188
State Street
STT
$31.7B
| $549K | 0.03% |
6,302
+59
| +0.9% | +$5.14K |
|
189
Rockwell Automation
ROK
$38.8B
| $534K | 0.03% |
1,907
| – | – |
|
190
Edwards Lifesciences
EW
$47.1B
| $526K | 0.03% |
4,469
-97
| -2% | -$11.4K |
|
|
NEWR
191
DELISTED
New Relic, Inc.
NEWR
| $524K | 0.03% |
+7,829
| New | +$524K |
|
192
Financial Select Sector SPDR Fund
XLF
$53.2B
| $523K | 0.03% |
13,661
| – | – |
|
193
McKesson
MCK
$86.7B
| $521K | 0.03% |
1,702
-55
| -3% | -$16.8K |
|
194
Salesforce
CRM
$240B
| $512K | 0.03% |
2,414
+15
| +0.6% | +$3.18K |
|
195
Chipotle Mexican Grill
CMG
$53.2B
| $509K | 0.03% |
16,100
-750
| -4% | -$23.7K |
|
196
Waste Management
WM
$88.2B
| $501K | 0.03% |
3,164
-49
| -2% | -$7.76K |
|
197
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $498K | 0.03% |
6,557
| – | – |
|
198
Gilead Sciences
GILD
$144B
| $494K | 0.03% |
8,299
-135
| -2% | -$8.04K |
|
199
Moody's
MCO
$91B
| $494K | 0.03% |
1,463
| – | – |
|
|
AWF
200
AllianceBernstein Global High Income Fund
AWF
$974M
| $489K | 0.03% |
43,746
| – | – |
|