CIA

Choate Investment Advisors Portfolio holdings

AUM $4.61B
1-Year Return 13.57%
This Quarter Return
+5.63%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$3.92B
AUM Growth
+$108M
Cap. Flow
-$92.6M
Cap. Flow %
-2.36%
Top 10 Hldgs %
62.68%
Holding
401
New
24
Increased
139
Reduced
144
Closed
18

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$35.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
$22.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$21.1M
4
FI icon
Fiserv
FI
$6.75M
5
PGR icon
Progressive
PGR
$5.87M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$174M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$11.6M
3
NVDA icon
NVIDIA
NVDA
$6.85M
4
SCHW icon
Charles Schwab
SCHW
$4.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.47M

Sector Composition

1 Technology 12.73%
2 Healthcare 6.12%
3 Financials 5.74%
4 Consumer Discretionary 5.1%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETN icon
176
Eaton
ETN
$136B
$1.22M 0.03%
3,670
+268
+8% +$88.8K
VB icon
177
Vanguard Small-Cap ETF
VB
$67.2B
$1.21M 0.03%
5,121
-4,750
-48% -$1.13M
XLK icon
178
Technology Select Sector SPDR Fund
XLK
$84.1B
$1.19M 0.03%
5,265
– –
IWB icon
179
iShares Russell 1000 ETF
IWB
$43.4B
$1.18M 0.03%
3,754
-225
-6% -$70.7K
CMG icon
180
Chipotle Mexican Grill
CMG
$55.1B
$1.17M 0.03%
20,229
-71
-0.3% -$4.09K
AGG icon
181
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.16M 0.03%
11,468
-34,238
-75% -$3.47M
PWR icon
182
Quanta Services
PWR
$55.5B
$1.16M 0.03%
3,890
+169
+5% +$50.4K
WM icon
183
Waste Management
WM
$88.6B
$1.15M 0.03%
5,537
+44
+0.8% +$9.14K
CRM icon
184
Salesforce
CRM
$239B
$1.14M 0.03%
4,149
+9
+0.2% +$2.46K
PH icon
185
Parker-Hannifin
PH
$96.1B
$1.12M 0.03%
1,772
-14
-0.8% -$8.85K
PAYX icon
186
Paychex
PAYX
$48.7B
$1.12M 0.03%
8,331
– –
CARR icon
187
Carrier Global
CARR
$55.8B
$1.11M 0.03%
13,755
-221
-2% -$17.8K
MCK icon
188
McKesson
MCK
$85.5B
$1.11M 0.03%
2,238
+39
+2% +$19.3K
ROL icon
189
Rollins
ROL
$27.4B
$1.09M 0.03%
21,518
+52
+0.2% +$2.63K
GSK icon
190
GSK
GSK
$81.6B
$1.08M 0.03%
26,522
+5,520
+26% +$226K
SWKS icon
191
Skyworks Solutions
SWKS
$11.2B
$1.08M 0.03%
10,964
-330
-3% -$32.6K
IWD icon
192
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.06M 0.03%
5,586
-855
-13% -$162K
VZ icon
193
Verizon
VZ
$187B
$1.06M 0.03%
23,533
-2,224
-9% -$99.9K
IDXX icon
194
Idexx Laboratories
IDXX
$51.4B
$1.04M 0.03%
2,052
+8
+0.4% +$4.04K
MS icon
195
Morgan Stanley
MS
$236B
$1.03M 0.03%
9,901
+198
+2% +$20.6K
MDY icon
196
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$1M 0.03%
1,764
-98
-5% -$55.8K
LRCX icon
197
Lam Research
LRCX
$130B
$997K 0.03%
12,220
+70
+0.6% +$5.71K
VV icon
198
Vanguard Large-Cap ETF
VV
$44.6B
$996K 0.03%
3,783
– –
EWJ icon
199
iShares MSCI Japan ETF
EWJ
$15.5B
$994K 0.03%
13,895
– –
VDC icon
200
Vanguard Consumer Staples ETF
VDC
$7.65B
$983K 0.03%
4,500
– –
6 7
8
9 10