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 | |
|---|---|---|---|---|---|---|
201
Hologic
HOLX
$14.8B
| $907K | 0.02% |
14,689
-613
| -4% | -$37.9K |
|
202
eBay
EBAY
$42.3B
| $883K | 0.02% |
13,036
-184
| -1% | -$12.5K |
|
203
iShares Bitcoin Trust
IBIT
$83.3B
| $879K | 0.02% |
+18,776
| New | +$879K |
|
204
Prologis
PLD
$105B
| $852K | 0.02% |
7,617
-51
| -0.7% | -$5.7K |
|
205
Colgate-Palmolive
CL
$68.8B
| $842K | 0.02% |
8,991
-16
| -0.2% | -$1.5K |
|
206
Arthur J. Gallagher & Co
AJG
$76.7B
| $808K | 0.02% |
2,339
-57
| -2% | -$19.7K |
|
207
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $800K | 0.02% |
22,056
| – | – |
|
208
AT&T
T
$212B
| $793K | 0.02% |
28,047
+2,235
| +9% | +$63.2K |
|
209
iShares Select Dividend ETF
DVY
$20.8B
| $782K | 0.02% |
5,825
-430
| -7% | -$57.7K |
|
210
Nucor
NUE
$33.8B
| $781K | 0.02% |
6,494
+43
| +0.7% | +$5.18K |
|
211
BP
BP
$87.4B
| $780K | 0.02% |
23,095
-689
| -3% | -$23.3K |
|
212
Paychex
PAYX
$48.7B
| $779K | 0.02% |
5,051
| – | – |
|
213
DuPont de Nemours
DD
$32.6B
| $774K | 0.02% |
10,366
+1,288
| +14% | +$96.2K |
|
214
Vanguard Consumer Staples ETF
VDC
$7.65B
| $766K | 0.02% |
3,500
-521
| -13% | -$114K |
|
215
AstraZeneca
AZN
$253B
| $765K | 0.02% |
10,403
+530
| +5% | +$39K |
|
216
Republic Services
RSG
$71.7B
| $763K | 0.02% |
3,149
-1
| -0% | -$242 |
|
217
ASML
ASML
$307B
| $757K | 0.02% |
1,143
-219
| -16% | -$145K |
|
218
Vanguard Utilities ETF
VPU
$7.21B
| $748K | 0.02% |
4,382
| – | – |
|
219
KLA
KLAC
$119B
| $715K | 0.02% |
1,052
+1
| +0.1% | +$680 |
|
220
Skyworks Solutions
SWKS
$11.2B
| $711K | 0.02% |
10,995
+164
| +2% | +$10.6K |
|
221
Financial Select Sector SPDR Fund
XLF
$53.2B
| $710K | 0.02% |
14,260
+2,450
| +21% | +$122K |
|
222
Zoetis
ZTS
$67.9B
| $710K | 0.02% |
4,310
-799
| -16% | -$132K |
|
223
Norfolk Southern
NSC
$62.3B
| $709K | 0.02% |
2,992
| – | – |
|
224
Autodesk
ADSK
$69.5B
| $706K | 0.02% |
2,698
+91
| +3% | +$23.8K |
|
225
Vistra
VST
$63.7B
| $702K | 0.02% |
5,979
-23
| -0.4% | -$2.7K |
|