CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
1-Year Return
13.57%
This Quarter Return
-3.07%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$4.02B
AUM Growth
-$136M
(-3.3%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
60.92%
Holding
422
New
20
Increased
120
Reduced
188
Closed
27
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$77.8M |
| 2 |
Eli Lilly
LLY
|
$10.6M |
| 3 |
Novo Nordisk
NVO
|
$9.32M |
| 4 |
MSCI
MSCI
|
$3.9M |
| 5 |
Abbott
ABT
|
$3.36M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$31.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$15.3M |
| 3 |
Thermo Fisher Scientific
TMO
|
$7.97M |
| 4 |
Honeywell
HON
|
$5.49M |
| 5 |
B
Barnes Group Inc.
B
|
$4.87M |
Sector Composition
| 1 | Technology | 12% |
| 2 | Financials | 6.81% |
| 3 | Healthcare | 6.05% |
| 4 | Consumer Discretionary | 4.99% |
| 5 | Consumer Staples | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Gilead Sciences
GILD
$140B
| $1.1M | 0.03% |
9,808
+86
| +0.9% | +$9.64K |
|
177
Chubb
CB
$111B
| $1.1M | 0.03% |
3,627
-176
| -5% | -$53.2K |
|
178
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.08M | 0.03% |
20,072
-1,095
| -5% | -$59.1K |
|
179
Chipotle Mexican Grill
CMG
$55.4B
| $1.08M | 0.03% |
21,466
+235
| +1% | +$11.8K |
|
180
CVS Health
CVS
$93.3B
| $1.06M | 0.03% |
15,623
+901
| +6% | +$61K |
|
181
GSK
GSK
$79.3B
| $1.05M | 0.03% |
27,146
-1,031
| -4% | -$39.9K |
|
182
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.05M | 0.03% |
5,586
| – | – |
|
183
Booking.com
BKNG
$179B
| $1.03M | 0.03% |
223
-13
| -6% | -$59.9K |
|
184
Eaton
ETN
$135B
| $1.01M | 0.03% |
3,732
-243
| -6% | -$66.1K |
|
185
SPDR S&P Biotech ETF
XBI
$5.25B
| $1.01M | 0.03% |
12,507
-9,411
| -43% | -$763K |
|
186
Vanguard Small-Cap ETF
VB
$66.4B
| $1.01M | 0.03% |
4,547
-574
| -11% | -$127K |
|
187
GE Vernova
GEV
$162B
| $1M | 0.03% |
3,292
-683
| -17% | -$209K |
|
188
Vanguard Materials ETF
VAW
$2.86B
| $1M | 0.02% |
5,297
-150
| -3% | -$28.3K |
|
189
Idexx Laboratories
IDXX
$51.2B
| $999K | 0.02% |
2,379
+288
| +14% | +$121K |
|
190
Texas Pacific Land
TPL
$21.1B
| $980K | 0.02% |
740
| – | – |
|
191
Vanguard Large-Cap ETF
VV
$44.6B
| $972K | 0.02% |
3,783
| – | – |
|
192
Verizon
VZ
$186B
| $971K | 0.02% |
21,409
-3,615
| -14% | -$164K |
|
193
Technology Select Sector SPDR Fund
XLK
$83.7B
| $949K | 0.02% |
4,594
-311
| -6% | -$64.2K |
|
194
Constellation Brands
STZ
$25.7B
| $935K | 0.02% |
5,095
-43
| -0.8% | -$7.89K |
|
195
Northrop Grumman
NOC
$82.9B
| $932K | 0.02% |
1,821
-36
| -2% | -$18.4K |
|
196
Waste Management
WM
$90.6B
| $931K | 0.02% |
4,021
-2,936
| -42% | -$680K |
|
197
Lam Research
LRCX
$127B
| $931K | 0.02% |
12,800
-202
| -2% | -$14.7K |
|
198
Moody's
MCO
$89.5B
| $930K | 0.02% |
1,996
+5
| +0.3% | +$2.33K |
|
199
Carrier Global
CARR
$54B
| $915K | 0.02% |
14,430
-4,231
| -23% | -$268K |
|
200
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $912K | 0.02% |
7,760
| – | – |
|