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
$1.66B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$51.9M
3
+$31.4M
4
B
Barnes Group Inc.
B
+$10.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.01M

Top Sells

1
+$179M
2
+$19.8M
3
+$6.41M
4
SXI icon
Standex International
SXI
+$3.88M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.25M

Sector Composition

1 Technology 7.88%
2 Healthcare 5.68%
3 Financials 4.56%
4 Industrials 4.45%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$327M 19.7%
849,951
+13,047
2
$326M 19.65%
2,305,468
-45,361
3
$180M 10.88%
3,083,336
+3,033,958
4
$93.4M 5.64%
987,175
+331,402
5
$51.9M 3.13%
+523,099
6
$43.9M 2.65%
337,565
+1,688
7
$36M 2.17%
150,019
+153
8
$30.2M 1.82%
79,091
+11,251
9
$26.9M 1.63%
312,367
10
$21.7M 1.31%
205,979
-30,760
11
$18.1M 1.09%
58,463
+2,131
12
$14.8M 0.89%
46,815
+1,253
13
$13.7M 0.83%
90,522
+5,108
14
$12.4M 0.75%
92,531
+5,636
15
$12.2M 0.74%
69,000
-1
16
$12M 0.72%
108,912
+1,345
17
$10.5M 0.63%
+257,187
18
$10.1M 0.61%
62,769
+7,907
19
$10.1M 0.61%
2,928,711
+103,140
20
$9.81M 0.59%
88,917
+4,417
21
$9.66M 0.58%
109,482
+162
22
$9.1M 0.55%
157,304
-465
23
$8.81M 0.53%
104,895
+6,435
24
$8.76M 0.53%
98,731
+3,326
25
$8.44M 0.51%
18
+2
1
2 3 4 5