CIA

Choate Investment Advisors Portfolio holdings

AUM $4.61B
1-Year Return 13.57%
This Quarter Return
+1.87%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$4.16B
AUM Growth
+$238M
Cap. Flow
+$188M
Cap. Flow %
4.53%
Top 10 Hldgs %
63.02%
Holding
419
New
36
Increased
214
Reduced
96
Closed
17

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
$112M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$36.4M
3
AAPL icon
Apple
AAPL
$7.63M
4
MSCI icon
MSCI
MSCI
$7.62M
5
PGR icon
Progressive
PGR
$6.72M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$11.8M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$9.48M
3
NVDA icon
NVIDIA
NVDA
$7.65M
4
NKE icon
Nike
NKE
$7.55M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$7.49M

Sector Composition

1 Technology 13.09%
2 Financials 6.01%
3 Healthcare 5.3%
4 Consumer Discretionary 5.25%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
176
iShares Russell 1000 ETF
IWB
$43.4B
$1.21M 0.03%
3,752
-2
-0.1% -$644
PH icon
177
Parker-Hannifin
PH
$96.1B
$1.2M 0.03%
1,893
+121
+7% +$77K
YUM icon
178
Yum! Brands
YUM
$40.1B
$1.19M 0.03%
8,842
+113
+1% +$15.2K
BKNG icon
179
Booking.com
BKNG
$178B
$1.17M 0.03%
236
+112
+90% +$556K
XLK icon
180
Technology Select Sector SPDR Fund
XLK
$84.1B
$1.14M 0.03%
4,905
-360
-7% -$83.7K
STZ icon
181
Constellation Brands
STZ
$26.2B
$1.14M 0.03%
5,138
+25
+0.5% +$5.53K
FDX icon
182
FedEx
FDX
$53.7B
$1.13M 0.03%
+4,007
New +$1.13M
IEMG icon
183
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$1.11M 0.03%
21,167
-42,186
-67% -$2.2M
HOLX icon
184
Hologic
HOLX
$14.8B
$1.1M 0.03%
15,302
+21
+0.1% +$1.51K
SGOV icon
185
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$1.05M 0.03%
10,507
+805
+8% +$80.8K
CB icon
186
Chubb
CB
$111B
$1.05M 0.03%
3,803
+438
+13% +$121K
AWK icon
187
American Water Works
AWK
$28B
$1.04M 0.03%
8,344
-112
-1% -$13.9K
IWD icon
188
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.03M 0.02%
5,586
– –
VAW icon
189
Vanguard Materials ETF
VAW
$2.89B
$1.02M 0.02%
5,447
-510
-9% -$95.8K
VV icon
190
Vanguard Large-Cap ETF
VV
$44.6B
$1.02M 0.02%
3,783
– –
AGG icon
191
iShares Core US Aggregate Bond ETF
AGG
$131B
$1M 0.02%
10,336
-1,132
-10% -$110K
VZ icon
192
Verizon
VZ
$187B
$1M 0.02%
25,024
+1,491
+6% +$59.6K
MAR icon
193
Marriott International Class A Common Stock
MAR
$71.9B
$997K 0.02%
3,575
+84
+2% +$23.4K
ROL icon
194
Rollins
ROL
$27.4B
$994K 0.02%
21,452
-66
-0.3% -$3.06K
PM icon
195
Philip Morris
PM
$251B
$989K 0.02%
8,214
+4,517
+122% +$544K
IWP icon
196
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$984K 0.02%
+7,760
New +$984K
DFS
197
DELISTED
Discover Financial Services
DFS
$978K 0.02%
5,644
+231
+4% +$40K
SWKS icon
198
Skyworks Solutions
SWKS
$11.2B
$960K 0.02%
10,831
-133
-1% -$11.8K
GSK icon
199
GSK
GSK
$81.5B
$953K 0.02%
28,177
+1,655
+6% +$56K
AZO icon
200
AutoZone
AZO
$70.6B
$945K 0.02%
295
+19
+7% +$60.8K
6 7
8
9 10