CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
1-Year Return
13.57%
This Quarter Return
+4.01%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$3.81B
AUM Growth
+$99.3M
(+2.7%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
64.63%
Holding
415
New
10
Increased
100
Reduced
182
Closed
38
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$30M |
| 2 |
Marsh & McLennan
MMC
|
$24.6M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$19.2M |
| 4 |
TSMC
TSM
|
$8.15M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.98M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$26.9M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$17.6M |
| 3 |
Procter & Gamble
PG
|
$13.5M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$8.23M |
| 5 |
Texas Instruments
TXN
|
$8.04M |
Sector Composition
| 1 | Technology | 12.58% |
| 2 | Healthcare | 5.78% |
| 3 | Financials | 5.2% |
| 4 | Consumer Discretionary | 4.75% |
| 5 | Communication Services | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 1000 ETF
IWB
$43.4B
| $1.18M | 0.03% |
3,979
| – | – |
|
177
Yum! Brands
YUM
$40.1B
| $1.17M | 0.03% |
8,865
-114
| -1% | -$15.1K |
|
178
Waste Management
WM
$88.6B
| $1.17M | 0.03% |
5,493
+191
| +4% | +$40.8K |
|
179
Vanguard Materials ETF
VAW
$2.89B
| $1.15M | 0.03% |
5,957
+150
| +3% | +$28.9K |
|
180
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.15M | 0.03% |
14,129
| – | – |
|
181
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.13M | 0.03% |
10,058
| – | – |
|
182
Hologic
HOLX
$14.8B
| $1.13M | 0.03% |
15,175
-50
| -0.3% | -$3.71K |
|
183
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.12M | 0.03% |
6,441
| – | – |
|
184
American Water Works
AWK
$28B
| $1.09M | 0.03% |
8,431
-1,019
| -11% | -$132K |
|
185
Eaton
ETN
$136B
| $1.07M | 0.03% |
3,402
-609
| -15% | -$191K |
|
186
Salesforce
CRM
$239B
| $1.06M | 0.03% |
4,140
-142
| -3% | -$36.5K |
|
187
Verizon
VZ
$187B
| $1.06M | 0.03% |
25,757
-1,241
| -5% | -$51.2K |
|
188
Rollins
ROL
$27.4B
| $1.05M | 0.03% |
21,466
+10
| +0% | +$488 |
|
189
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.01M | 0.03% |
10,040
-85
| -0.8% | -$8.56K |
|
190
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $996K | 0.03% |
1,862
-110
| -6% | -$58.9K |
|
191
Idexx Laboratories
IDXX
$51.4B
| $996K | 0.03% |
2,044
+2
| +0.1% | +$974 |
|
192
Paychex
PAYX
$48.7B
| $988K | 0.03% |
8,331
-2,398
| -22% | -$284K |
|
193
Nucor
NUE
$33.8B
| $969K | 0.03% |
6,129
+2
| +0% | +$316 |
|
194
iShares MSCI Japan ETF
EWJ
$15.5B
| $948K | 0.02% |
13,895
+145
| +1% | +$9.9K |
|
195
Quanta Services
PWR
$55.5B
| $945K | 0.02% |
3,721
+822
| +28% | +$209K |
|
196
Vanguard Large-Cap ETF
VV
$44.6B
| $944K | 0.02% |
3,783
| – | – |
|
197
Morgan Stanley
MS
$236B
| $943K | 0.02% |
9,703
-172
| -2% | -$16.7K |
|
198
Vanguard Consumer Staples ETF
VDC
$7.65B
| $914K | 0.02% |
4,500
+1,000
| +29% | +$203K |
|
199
Parker-Hannifin
PH
$96.1B
| $903K | 0.02% |
1,786
+43
| +2% | +$21.8K |
|
200
Sysco
SYY
$39.4B
| $900K | 0.02% |
12,608
+23
| +0.2% | +$1.64K |
|