CIA

Choate Investment Advisors Portfolio holdings

AUM $4.61B
1-Year Est. Return 13.57%
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$83M
2
+$14.6M
3
+$801K
4
OTIS icon
Otis Worldwide
OTIS
+$593K
5
CARR icon
Carrier Global
CARR
+$556K

Top Sells

1
+$40.4M
2
+$26.5M
3
+$17.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.4M
5
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
+$8.96M

Sector Composition

1 Technology 7.36%
2 Healthcare 4.4%
3 Industrials 4.01%
4 Financials 3.57%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$412M 29.89%
1,330,132
-130,340
2
$193M 14%
2,733,813
-62,045
3
$118M 8.59%
971,518
+681,123
4
$97.4M 7.07%
3,830,703
+575,901
5
$78.6M 5.71%
772,874
-121,916
6
$34.2M 2.48%
375,400
-4,508
7
$30.5M 2.21%
297,383
8
$24.3M 1.76%
78,744
-10,266
9
$22.4M 1.62%
109,900
-1,125
10
$12M 0.87%
86,960
-1,000
11
$11.3M 0.82%
80,273
-628
12
$10.7M 0.78%
348,455
-12,113
13
$10.2M 0.74%
85,366
-775
14
$10M 0.73%
167,112
+1,595
15
$9.45M 0.69%
100,430
+153
16
$8.86M 0.64%
49,631
-947
17
$8.47M 0.62%
33,831
-600
18
$8.42M 0.61%
92,120
-2,120
19
$8.21M 0.6%
135,497
-291,333
20
$7.47M 0.54%
60,889
21
$6.21M 0.45%
87,900
-2,980
22
$6.18M 0.45%
87,200
+700
23
$5.49M 0.4%
55,923
-220
24
$5.46M 0.4%
73,994
-1,260
25
$5.39M 0.39%
32,228
1
2 3 4 5