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
$1.54B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$39.1M
3
+$5.15M
4
MSFT icon
Microsoft
MSFT
+$4.35M
5
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
+$3.72M

Top Sells

1
+$19.7M
2
+$5.51M
3
+$4.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.48M
5
INTC icon
Intel
INTC
+$970K

Sector Composition

1 Technology 7.45%
2 Healthcare 4.03%
3 Industrials 3.52%
4 Financials 3.42%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$427M 27.68%
1,271,475
-58,657
2
$256M 16.6%
3,634,477
+900,664
3
$157M 10.2%
1,292,177
+320,659
4
$110M 7.15%
3,964,383
+133,680
5
$78.9M 5.11%
729,420
-43,454
6
$43.9M 2.84%
379,040
+3,640
7
$28.4M 1.84%
297,383
8
$27.5M 1.78%
130,567
+20,667
9
$26.4M 1.71%
78,713
-31
10
$13.7M 0.89%
86,760
-200
11
$11.8M 0.77%
79,588
-685
12
$11.8M 0.76%
84,853
-513
13
$10.6M 0.69%
49,757
+126
14
$9.96M 0.65%
91,544
-576
15
$9.6M 0.62%
34,575
+744
16
$9.53M 0.62%
98,999
-1,431
17
$7.68M 0.5%
148,375
-18,737
18
$7.11M 0.46%
60,889
19
$6.44M 0.42%
87,680
-220
20
$6.4M 0.41%
20
21
$6.37M 0.41%
86,980
-220
22
$6.15M 0.4%
96,574
-38,923
23
$5.71M 0.37%
177,264
-171,191
24
$5.7M 0.37%
32,153
-75
25
$5.69M 0.37%
71,837
-2,157
1
2 3 4 5