CIA

Choate Investment Advisors Portfolio holdings

AUM $4.83B
1-Year Est. Return 15.33%
This Quarter Est. Return
1 Year Est. Return
+15.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.61B
AUM Growth
+$588M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$96.2M
3
+$6.85M
4
ADBE icon
Adobe
ADBE
+$6.56M
5
LLY icon
Eli Lilly
LLY
+$5.58M

Top Sells

1
+$63.6M
2
+$42.9M
3
+$12.1M
4
NVDA icon
NVIDIA
NVDA
+$6.5M
5
VO icon
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 Change
in Stake 		Capital Flow
RNR icon
201
RenaissanceRe
RNR
$12.3B
$962K 0.02%
+3,961
HOLX icon
202
Hologic
HOLX
$16.6B
$955K 0.02%
14,655
-34
KLAC icon
203
KLA
KLAC
$158B
$939K 0.02%
1,048
-4
EBAY icon
204
eBay
EBAY
$39.7B
$922K 0.02%
12,381
-655
PM icon
205
Philip Morris
PM
$242B
$916K 0.02%
5,029
+746
WM icon
206
Waste Management
WM
$82.1B
$915K 0.02%
3,999
-22
VZ icon
207
Verizon
VZ
$172B
$914K 0.02%
21,117
-292
CL icon
208
Colgate-Palmolive
CL
$63.3B
$889K 0.02%
9,782
+791
ASML icon
209
ASML
ASML
$403B
$878K 0.02%
1,095
-48
IYW icon
210
iShares US Technology ETF
IYW
$22.8B
$858K 0.02%
4,950
IOT icon
211
Samsara
IOT
$22.6B
$847K 0.02%
21,285
+9,508
C icon
212
Citigroup
C
$184B
$841K 0.02%
9,882
+1,896
HEFA icon
213
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.87B
$837K 0.02%
22,056
ADSK icon
214
Autodesk
ADSK
$64.3B
$834K 0.02%
2,693
-5
PAR icon
215
PAR Technology
PAR
$1.59B
$821K 0.02%
11,830
-14,067
AWK icon
216
American Water Works
AWK
$25.3B
$800K 0.02%
5,750
-2,440
TPL icon
217
Texas Pacific Land
TPL
$23.1B
$793K 0.02%
751
+11
MAR icon
218
Marriott International
MAR
$78.3B
$784K 0.02%
2,868
-47
CEG icon
219
Constellation Energy
CEG
$111B
$781K 0.02%
2,421
+430
ROK icon
220
Rockwell Automation
ROK
$44.4B
$778K 0.02%
2,343
-26
RSG icon
221
Republic Services
RSG
$63.5B
$776K 0.02%
3,147
-2
VPU icon
222
Vanguard Utilities ETF
VPU
$7.89B
$773K 0.02%
4,382
TM icon
223
Toyota
TM
$270B
$769K 0.02%
4,465
+2,750
VDC icon
224
Vanguard Consumer Staples ETF
VDC
$7.22B
$767K 0.02%
3,500
STZ icon
225
Constellation Brands
STZ
$22.7B
$764K 0.02%
4,696
-399
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9
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