CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+8.88%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$4.61B
AUM Growth
+$4.61B
(+15%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
63.53%
Holding
489
New
94
Increased
130
Reduced
172
Closed
12
Top Buys
| 1 |
OAKM
Oakmark U.S. Large Cap ETF
OAKM
|
$239M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$96.2M |
| 3 |
Apple
AAPL
|
$6.85M |
| 4 |
Adobe
ADBE
|
$6.56M |
| 5 |
Eli Lilly
LLY
|
$5.58M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$63.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$42.9M |
| 3 |
UnitedHealth
UNH
|
$12.1M |
| 4 |
NVIDIA
NVDA
|
$6.5M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$6.18M |
Sector Composition
| 1 | Technology | 12.44% |
| 2 | Financials | 6.21% |
| 3 | Consumer Discretionary | 4.78% |
| 4 | Healthcare | 4.74% |
| 5 | Communication Services | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
RenaissanceRe
RNR
$11.4B
| $962K | 0.02% |
+3,961
| New | +$962K |
|
202
Hologic
HOLX
$14.9B
| $955K | 0.02% |
14,655
-34
| -0.2% | -$2.22K |
|
203
KLA
KLAC
$115B
| $939K | 0.02% |
1,048
-4
| -0.4% | -$3.58K |
|
204
eBay
EBAY
$41.4B
| $922K | 0.02% |
12,381
-655
| -5% | -$48.8K |
|
205
Philip Morris
PM
$260B
| $916K | 0.02% |
5,029
+746
| +17% | +$136K |
|
206
Waste Management
WM
$91.2B
| $915K | 0.02% |
3,999
-22
| -0.5% | -$5.03K |
|
207
Verizon
VZ
$186B
| $914K | 0.02% |
21,117
-292
| -1% | -$12.6K |
|
208
Colgate-Palmolive
CL
$67.9B
| $889K | 0.02% |
9,782
+791
| +9% | +$71.9K |
|
209
ASML
ASML
$292B
| $878K | 0.02% |
1,095
-48
| -4% | -$38.5K |
|
210
iShares US Technology ETF
IYW
$22.9B
| $858K | 0.02% |
4,950
| – | – |
|
211
Samsara
IOT
$20.6B
| $847K | 0.02% |
21,285
+9,508
| +81% | +$378K |
|
212
Citigroup
C
$178B
| $841K | 0.02% |
9,882
+1,896
| +24% | +$161K |
|
213
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $837K | 0.02% |
22,056
| – | – |
|
214
Autodesk
ADSK
$67.3B
| $834K | 0.02% |
2,693
-5
| -0.2% | -$1.55K |
|
215
PAR Technology
PAR
$2.08B
| $821K | 0.02% |
11,830
-14,067
| -54% | -$976K |
|
216
American Water Works
AWK
$28B
| $800K | 0.02% |
5,750
-2,440
| -30% | -$339K |
|
217
Texas Pacific Land
TPL
$21.5B
| $793K | 0.02% |
751
+11
| +1% | +$11.6K |
|
218
Marriott International Class A Common Stock
MAR
$72.7B
| $784K | 0.02% |
2,868
-47
| -2% | -$12.8K |
|
219
Constellation Energy
CEG
$96.2B
| $781K | 0.02% |
2,421
+430
| +22% | +$139K |
|
220
Rockwell Automation
ROK
$38.6B
| $778K | 0.02% |
2,343
-26
| -1% | -$8.64K |
|
221
Republic Services
RSG
$73B
| $776K | 0.02% |
3,147
-2
| -0.1% | -$493 |
|
222
Vanguard Utilities ETF
VPU
$7.27B
| $773K | 0.02% |
4,382
| – | – |
|
223
Toyota
TM
$254B
| $769K | 0.02% |
4,465
+2,750
| +160% | +$474K |
|
224
Vanguard Consumer Staples ETF
VDC
$7.6B
| $767K | 0.02% |
3,500
| – | – |
|
225
Constellation Brands
STZ
$28.5B
| $764K | 0.02% |
4,696
-399
| -8% | -$64.9K |
|