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
(+6.1%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
63.02%
Holding
419
New
36
Increased
214
Reduced
96
Closed
17
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$112M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$36.4M |
| 3 |
Apple
AAPL
|
$7.63M |
| 4 |
MSCI
MSCI
|
$7.62M |
| 5 |
Progressive
PGR
|
$6.72M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$11.8M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.48M |
| 3 |
NVIDIA
NVDA
|
$7.65M |
| 4 |
Nike
NKE
|
$7.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
ASML
ASML
$307B
| $944K | 0.02% |
1,362
+502
| +58% | +$348K |
|
202
Moody's
MCO
$89.5B
| $942K | 0.02% |
1,991
+94
| +5% | +$44.5K |
|
203
O'Reilly Automotive
ORLY
$89B
| $940K | 0.02% |
11,895
+825
| +7% | +$65.2K |
|
204
Lam Research
LRCX
$130B
| $939K | 0.02% |
13,002
+782
| +6% | +$56.5K |
|
205
Gilead Sciences
GILD
$143B
| $898K | 0.02% |
9,722
+353
| +4% | +$32.6K |
|
206
ServiceNow
NOW
$190B
| $877K | 0.02% |
827
+108
| +15% | +$114K |
|
207
Northrop Grumman
NOC
$83.2B
| $871K | 0.02% |
1,857
+33
| +2% | +$15.5K |
|
208
Idexx Laboratories
IDXX
$51.4B
| $865K | 0.02% |
2,091
+39
| +2% | +$16.1K |
|
209
Vanguard Consumer Staples ETF
VDC
$7.65B
| $850K | 0.02% |
4,021
-479
| -11% | -$101K |
|
210
Zoetis
ZTS
$67.9B
| $832K | 0.02% |
5,109
+1,395
| +38% | +$227K |
|
211
Vistra
VST
$63.7B
| $828K | 0.02% |
6,002
+236
| +4% | +$32.5K |
|
212
iShares Select Dividend ETF
DVY
$20.8B
| $821K | 0.02% |
6,255
+435
| +7% | +$57.1K |
|
213
eBay
EBAY
$42.3B
| $819K | 0.02% |
13,220
+609
| +5% | +$37.7K |
|
214
Colgate-Palmolive
CL
$68.8B
| $819K | 0.02% |
9,007
+350
| +4% | +$31.8K |
|
215
Texas Pacific Land
TPL
$20.4B
| $818K | 0.02% |
740
| – | – |
|
216
Prologis
PLD
$105B
| $811K | 0.02% |
7,668
+725
| +10% | +$76.6K |
|
217
iShares US Technology ETF
IYW
$23.1B
| $790K | 0.02% |
4,950
| – | – |
|
218
Autodesk
ADSK
$69.5B
| $771K | 0.02% |
2,607
+446
| +21% | +$132K |
|
219
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $766K | 0.02% |
22,056
| – | – |
|
220
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $755K | 0.02% |
2,198
| – | – |
|
221
Nucor
NUE
$33.8B
| $753K | 0.02% |
6,451
+231
| +4% | +$27K |
|
222
Vanguard Utilities ETF
VPU
$7.21B
| $716K | 0.02% |
4,382
-357
| -8% | -$58.3K |
|
223
Target
TGT
$42.3B
| $708K | 0.02% |
5,240
+1,814
| +53% | +$245K |
|
224
Paychex
PAYX
$48.7B
| $708K | 0.02% |
5,051
-3,280
| -39% | -$460K |
|
225
BP
BP
$87.4B
| $703K | 0.02% |
23,784
+3,679
| +18% | +$109K |
|