CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
1-Year Return
13.57%
This Quarter Return
+6.78%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$2.39B
AUM Growth
+$321M
(+15%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
8.13%
Top 10 Holdings %
Top 10 Hldgs %
73.63%
Holding
362
New
43
Increased
176
Reduced
39
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$225M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$33.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$17.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.1M |
| 5 |
Apple
AAPL
|
$6.4M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$127M |
| 2 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$18.5M |
| 3 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$16.2M |
| 4 |
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
|
$2.53M |
| 5 |
Canadian Pacific Kansas City
CP
|
$1.99M |
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Healthcare | 4.31% |
| 3 | Financials | 4% |
| 4 | Industrials | 3.66% |
| 5 | Consumer Discretionary | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Azenta
AZTA
$1.39B
| $709K | 0.03% |
15,187
| – | – |
|
177
O'Reilly Automotive
ORLY
$89B
| $697K | 0.03% |
+10,950
| New | +$697K |
|
178
Palo Alto Networks
PANW
$130B
| $684K | 0.03% |
5,352
+2,214
| +71% | +$283K |
|
179
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $684K | 0.03% |
22,056
| – | – |
|
180
Morgan Stanley
MS
$236B
| $661K | 0.03% |
7,745
+4,779
| +161% | +$408K |
|
181
Lam Research
LRCX
$130B
| $658K | 0.03% |
+10,240
| New | +$658K |
|
|
DFS
182
DELISTED
Discover Financial Services
DFS
| $647K | 0.03% |
5,536
+18
| +0.3% | +$2.1K |
|
183
Norfolk Southern
NSC
$62.3B
| $644K | 0.03% |
2,838
-22
| -0.8% | -$4.99K |
|
184
ConocoPhillips
COP
$116B
| $636K | 0.03% |
6,139
+1,752
| +40% | +$182K |
|
185
IBM
IBM
$232B
| $633K | 0.03% |
4,730
-71
| -1% | -$9.5K |
|
186
Novo Nordisk
NVO
$245B
| $631K | 0.03% |
7,794
+2,958
| +61% | +$239K |
|
187
Woodside Energy
WDS
$31.6B
| $619K | 0.03% |
26,686
+11,558
| +76% | +$268K |
|
188
Mondelez International
MDLZ
$79.9B
| $608K | 0.03% |
8,339
+1,283
| +18% | +$93.6K |
|
189
Edwards Lifesciences
EW
$47.5B
| $598K | 0.03% |
6,339
+527
| +9% | +$49.7K |
|
190
Intuit
INTU
$188B
| $585K | 0.02% |
1,277
+81
| +7% | +$37.1K |
|
191
Yum China
YUMC
$16.5B
| $581K | 0.02% |
10,289
+496
| +5% | +$28K |
|
192
Waste Management
WM
$88.6B
| $571K | 0.02% |
3,292
+140
| +4% | +$24.3K |
|
193
Moody's
MCO
$89.5B
| $570K | 0.02% |
1,638
+10
| +0.6% | +$3.48K |
|
194
Marriott International Class A Common Stock
MAR
$71.9B
| $567K | 0.02% |
3,089
+246
| +9% | +$45.2K |
|
195
eBay
EBAY
$42.3B
| $564K | 0.02% |
12,631
+401
| +3% | +$17.9K |
|
|
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
| $562K | 0.02% |
19,719
+760
| +4% | +$21.7K |
|
197
Colgate-Palmolive
CL
$68.8B
| $551K | 0.02% |
7,152
| – | – |
|
198
Zimmer Biomet
ZBH
$20.9B
| $545K | 0.02% |
3,746
+222
| +6% | +$32.3K |
|
199
BP
BP
$87.4B
| $538K | 0.02% |
15,246
+2,748
| +22% | +$97K |
|
200
iShares Select Dividend ETF
DVY
$20.8B
| $533K | 0.02% |
4,700
| – | – |
|