CIA

Choate Investment Advisors Portfolio holdings

AUM $4.83B
1-Year Est. Return 15.33%
This Quarter Est. Return
1 Year Est. Return
+15.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$83M
2
+$14.6M
3
+$801K
4
OTIS icon
Otis Worldwide
OTIS
+$593K
5
CARR icon
Carrier Global
CARR
+$556K

Top Sells

1
+$40.4M
2
+$26.5M
3
+$17.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.4M
5
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
+$8.96M

Sector Composition

1 Technology 7.36%
2 Healthcare 4.4%
3 Industrials 4.01%
4 Financials 3.57%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$289K 0.02%
10,265
202
$289K 0.02%
4,845
203
$287K 0.02%
1,310
204
$287K 0.02%
5,848
-135
205
$287K 0.02%
3,021
206
$286K 0.02%
23,558
207
$283K 0.02%
12,177
-216
208
$283K 0.02%
+3,576
209
$283K 0.02%
26,200
210
$282K 0.02%
20,600
211
$279K 0.02%
6,140
212
$275K 0.02%
+632
213
$273K 0.02%
1,381
214
$261K 0.02%
11,121
215
$260K 0.02%
3,448
-1,540
216
$260K 0.02%
11,235
-6,491
217
$257K 0.02%
5,104
218
$251K 0.02%
2,209
-240
219
$247K 0.02%
2,375
-415
220
$246K 0.02%
4,253
-245
221
$242K 0.02%
1,429
222
$237K 0.02%
+1,770
223
$232K 0.02%
+1,824
224
$231K 0.02%
16,000
225
$228K 0.02%
+632
6 7 8
9
10