CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
1-Year Return
13.57%
This Quarter Return
-3.36%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$2.55B
AUM Growth
+$159M
(+6.6%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
9.74%
Top 10 Holdings %
Top 10 Hldgs %
68.72%
Holding
436
New
88
Increased
216
Reduced
33
Closed
5
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$70.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$28.8M |
| 3 |
Microsoft
MSFT
|
$11.5M |
| 4 |
Amazon
AMZN
|
$7.9M |
| 5 |
Apple
AAPL
|
$7.77M |
Top Sells
| 1 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$12.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$7.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.48M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.79M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.51M |
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Healthcare | 4.73% |
| 3 | Financials | 4.47% |
| 4 | Industrials | 3.86% |
| 5 | Consumer Discretionary | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Small-Cap ETF
VB
$67.2B
| $898K | 0.04% |
+4,750
| New | +$898K |
|
177
ConocoPhillips
COP
$116B
| $878K | 0.03% |
7,326
+1,187
| +19% | +$142K |
|
178
Idexx Laboratories
IDXX
$51.4B
| $874K | 0.03% |
+1,999
| New | +$874K |
|
179
BHP
BHP
$138B
| $872K | 0.03% |
15,337
| – | – |
|
180
Netflix
NFLX
$529B
| $868K | 0.03% |
2,298
+1,775
| +339% | +$670K |
|
181
Zoetis
ZTS
$67.9B
| $866K | 0.03% |
4,979
+3,562
| +251% | +$620K |
|
182
Technology Select Sector SPDR Fund
XLK
$84.1B
| $863K | 0.03% |
5,265
+434
| +9% | +$71.1K |
|
183
HealthEquity
HQY
$7.88B
| $859K | 0.03% |
+11,763
| New | +$859K |
|
184
Autodesk
ADSK
$69.5B
| $856K | 0.03% |
+4,137
| New | +$856K |
|
185
GSK
GSK
$81.5B
| $855K | 0.03% |
23,578
+949
| +4% | +$34.4K |
|
186
KKR & Co
KKR
$121B
| $845K | 0.03% |
+13,723
| New | +$845K |
|
187
Sysco
SYY
$39.4B
| $842K | 0.03% |
+12,741
| New | +$842K |
|
188
Roper Technologies
ROP
$55.8B
| $836K | 0.03% |
1,726
+243
| +16% | +$118K |
|
189
Vanguard Information Technology ETF
VGT
$99.9B
| $834K | 0.03% |
2,009
+277
| +16% | +$115K |
|
190
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
| $804K | 0.03% |
+26,000
| New | +$804K |
|
191
Morgan Stanley
MS
$236B
| $790K | 0.03% |
9,668
+1,923
| +25% | +$157K |
|
192
L3Harris
LHX
$51B
| $784K | 0.03% |
4,502
+1,893
| +73% | +$330K |
|
193
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $769K | 0.03% |
8,916
| – | – |
|
194
AptarGroup
ATR
$9.13B
| $768K | 0.03% |
6,143
| – | – |
|
195
Azenta
AZTA
$1.39B
| $762K | 0.03% |
15,187
| – | – |
|
196
Gilead Sciences
GILD
$143B
| $753K | 0.03% |
10,052
+358
| +4% | +$26.8K |
|
197
Eaton
ETN
$136B
| $752K | 0.03% |
3,526
+2,088
| +145% | +$445K |
|
198
Vanguard Value ETF
VTV
$143B
| $747K | 0.03% |
5,416
+3,520
| +186% | +$486K |
|
199
Vanguard Large-Cap ETF
VV
$44.6B
| $740K | 0.03% |
3,783
| – | – |
|
200
Alcon
ALC
$39B
| $740K | 0.03% |
9,602
+221
| +2% | +$17K |
|