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
(+2.8%)
Cap. Flow
-$92.6M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
62.68%
Holding
401
New
24
Increased
139
Reduced
144
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$35.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$22.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$21.1M |
| 4 |
Fiserv
FI
|
$6.75M |
| 5 |
Progressive
PGR
|
$5.87M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$174M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.6M |
| 3 |
NVIDIA
NVDA
|
$6.85M |
| 4 |
Charles Schwab
SCHW
|
$4.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $977K | 0.02% |
9,702
-338
| -3% | -$34K |
|
202
Chubb
CB
$111B
| $970K | 0.02% |
3,365
+28
| +0.8% | +$8.08K |
|
203
Northrop Grumman
NOC
$83.2B
| $963K | 0.02% |
1,824
+70
| +4% | +$37K |
|
204
Nucor
NUE
$33.8B
| $935K | 0.02% |
6,220
+91
| +1% | +$13.7K |
|
205
Moody's
MCO
$89.5B
| $900K | 0.02% |
1,897
+70
| +4% | +$33.2K |
|
206
Colgate-Palmolive
CL
$68.8B
| $899K | 0.02% |
8,657
| – | – |
|
207
Prologis
PLD
$105B
| $877K | 0.02% |
6,943
+341
| +5% | +$43.1K |
|
208
Intercontinental Exchange
ICE
$99.8B
| $874K | 0.02% |
5,443
+2,033
| +60% | +$327K |
|
209
AutoZone
AZO
$70.6B
| $869K | 0.02% |
276
-1
| -0.4% | -$3.15K |
|
210
Marriott International Class A Common Stock
MAR
$71.9B
| $868K | 0.02% |
3,491
+2
| +0.1% | +$497 |
|
211
O'Reilly Automotive
ORLY
$89B
| $850K | 0.02% |
11,070
+165
| +2% | +$12.7K |
|
212
Vanguard Utilities ETF
VPU
$7.21B
| $825K | 0.02% |
4,739
+357
| +8% | +$62.1K |
|
213
GE Vernova
GEV
$158B
| $823K | 0.02% |
3,227
-668
| -17% | -$170K |
|
214
eBay
EBAY
$42.3B
| $821K | 0.02% |
12,611
+217
| +2% | +$14.1K |
|
215
Genuine Parts
GPC
$19.4B
| $797K | 0.02% |
5,708
+19
| +0.3% | +$2.65K |
|
216
iShares Select Dividend ETF
DVY
$20.8B
| $786K | 0.02% |
5,820
-1,467
| -20% | -$198K |
|
217
Gilead Sciences
GILD
$143B
| $785K | 0.02% |
9,369
-127
| -1% | -$10.6K |
|
218
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $781K | 0.02% |
22,056
| – | – |
|
|
DFS
219
DELISTED
Discover Financial Services
DFS
| $759K | 0.02% |
5,413
+286
| +6% | +$40.1K |
|
220
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $757K | 0.02% |
14,100
-50
| -0.4% | -$2.69K |
|
221
DuPont de Nemours
DD
$32.6B
| $754K | 0.02% |
8,463
+88
| +1% | +$7.84K |
|
222
iShares US Technology ETF
IYW
$23.1B
| $751K | 0.02% |
4,950
| – | – |
|
223
State Street
STT
$32B
| $736K | 0.02% |
8,317
-31
| -0.4% | -$2.74K |
|
224
Zoetis
ZTS
$67.9B
| $726K | 0.02% |
3,714
-391
| -10% | -$76.4K |
|
225
Intuitive Surgical
ISRG
$167B
| $720K | 0.02% |
1,465
+242
| +20% | +$119K |
|