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 | |
|---|---|---|---|---|---|---|
201
Carrier Global
CARR
$55.8B
| $882K | 0.02% |
13,976
-72
| -0.5% | -$4.54K |
|
202
iShares Select Dividend ETF
DVY
$20.8B
| $882K | 0.02% |
7,287
+1,217
| +20% | +$147K |
|
203
ASML
ASML
$307B
| $880K | 0.02% |
860
| – | – |
|
204
Chubb
CB
$111B
| $851K | 0.02% |
3,337
| – | – |
|
205
Marriott International Class A Common Stock
MAR
$71.9B
| $844K | 0.02% |
3,489
+15
| +0.4% | +$3.63K |
|
206
Colgate-Palmolive
CL
$68.8B
| $840K | 0.02% |
8,657
-400
| -4% | -$38.8K |
|
207
AutoZone
AZO
$70.6B
| $821K | 0.02% |
277
| – | – |
|
208
GSK
GSK
$81.6B
| $809K | 0.02% |
21,002
-548
| -3% | -$21.1K |
|
209
Genuine Parts
GPC
$19.4B
| $787K | 0.02% |
5,689
| – | – |
|
210
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $784K | 0.02% |
22,056
| – | – |
|
211
Moody's
MCO
$89.5B
| $769K | 0.02% |
1,827
-1
| -0.1% | -$421 |
|
212
O'Reilly Automotive
ORLY
$89B
| $768K | 0.02% |
10,905
-660
| -6% | -$46.5K |
|
213
Northrop Grumman
NOC
$83.2B
| $765K | 0.02% |
1,754
-980
| -36% | -$427K |
|
214
Progressive
PGR
$143B
| $756K | 0.02% |
3,638
+12
| +0.3% | +$2.49K |
|
215
iShares US Technology ETF
IYW
$23.1B
| $745K | 0.02% |
4,950
| – | – |
|
216
Prologis
PLD
$105B
| $741K | 0.02% |
6,602
-1,638
| -20% | -$184K |
|
217
United Parcel Service
UPS
$72.1B
| $735K | 0.02% |
5,372
-522
| -9% | -$71.4K |
|
218
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $728K | 0.02% |
14,150
-31
| -0.2% | -$1.6K |
|
219
Schlumberger
SLB
$53.4B
| $728K | 0.02% |
15,424
+358
| +2% | +$16.9K |
|
220
Zoetis
ZTS
$67.9B
| $712K | 0.02% |
4,105
-202
| -5% | -$35K |
|
221
FedEx
FDX
$53.7B
| $698K | 0.02% |
2,329
| – | – |
|
222
Becton Dickinson
BDX
$55.1B
| $696K | 0.02% |
2,980
-72
| -2% | -$16.8K |
|
223
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $691K | 0.02% |
2,198
| – | – |
|
224
CSX Corp
CSX
$60.6B
| $686K | 0.02% |
20,500
-41
| -0.2% | -$1.37K |
|
225
DuPont de Nemours
DD
$32.6B
| $674K | 0.02% |
8,375
-40
| -0.5% | -$3.22K |
|