CIA

Choate Investment Advisors Portfolio holdings

AUM $5.1B
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.83B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$14.2M
3
+$10.7M
4
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$9.96M
5
META icon
Meta Platforms (Facebook)
META
+$4.95M

Top Sells

1
+$171M
2
+$108M
3
+$35.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$8.64M
5
PG icon
Procter & Gamble
PG
+$5.77M

Sector Composition

1 Technology 13.14%
2 Financials 5.98%
3 Consumer Discretionary 5.15%
4 Healthcare 4.49%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
201
ServiceNow
NOW
$113B
$1.08M 0.02%
5,880
+2,370
T icon
202
AT&T
T
$196B
$1.07M 0.02%
37,785
+1,429
IQLT icon
203
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$1.05M 0.02%
23,777
-728
CMCSA icon
204
Comcast
CMCSA
$111B
$1.04M 0.02%
33,169
-2,408
ASML icon
205
ASML
ASML
$559B
$1.03M 0.02%
1,061
-34
RNR icon
206
RenaissanceRe
RNR
$13.2B
$1.01M 0.02%
3,961
HOLX icon
207
Hologic
HOLX
$16.8B
$989K 0.02%
14,657
+2
VGK icon
208
Vanguard FTSE Europe ETF
VGK
$32.1B
$978K 0.02%
12,255
+8,202
IYW icon
209
iShares US Technology ETF
IYW
$19.5B
$970K 0.02%
4,950
MCO icon
210
Moody's
MCO
$84.7B
$967K 0.02%
2,029
+39
IOT icon
211
Samsara
IOT
$16.7B
$966K 0.02%
25,946
+4,661
ISRG icon
212
Intuitive Surgical
ISRG
$179B
$936K 0.02%
2,093
-54
STX icon
213
Seagate
STX
$88.9B
$916K 0.02%
3,880
NOC icon
214
Northrop Grumman
NOC
$103B
$909K 0.02%
1,492
+2
C icon
215
Citigroup
C
$193B
$908K 0.02%
8,947
-935
KDP icon
216
Keurig Dr Pepper
KDP
$41.1B
$898K 0.02%
35,187
-21,158
WM icon
217
Waste Management
WM
$97.1B
$883K 0.02%
3,999
DD icon
218
DuPont de Nemours
DD
$20.5B
$879K 0.02%
26,978
+2,139
VZ icon
219
Verizon
VZ
$211B
$879K 0.02%
19,995
-1,122
CMG icon
220
Chipotle Mexican Grill
CMG
$48.5B
$878K 0.02%
22,416
+1,150
HEFA icon
221
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.23B
$874K 0.02%
22,056
NSC icon
222
Norfolk Southern
NSC
$70.7B
$857K 0.02%
2,854
-125
CARR icon
223
Carrier Global
CARR
$53.8B
$856K 0.02%
14,341
ADSK icon
224
Autodesk
ADSK
$52.1B
$855K 0.02%
2,693
PM icon
225
Philip Morris
PM
$291B
$832K 0.02%
5,130
+101
7 8
9
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