CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
1-Year Return
13.57%
This Quarter Return
+4.13%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.71B
AUM Growth
+$94.3M
(+5.9%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
65.17%
Holding
322
New
33
Increased
65
Reduced
167
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 4.33% |
| 2 | Technology | 4.3% |
| 3 | Financials | 3.84% |
| 4 | Industrials | 3.34% |
| 5 | Consumer Staples | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMP
226
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $287K | 0.02% |
3,495
-748
| -18% | -$61.5K |
|
227
Roper Technologies
ROP
$55.8B
| $281K | 0.02% |
1,927
-35
| -2% | -$5.11K |
|
228
iShares MSCI France ETF
EWQ
$383M
| $281K | 0.02% |
9,645
-38,445
| -80% | -$1.12M |
|
229
iShares S&P 500 Growth ETF
IVW
$63.7B
| $279K | 0.02% |
10,600
| – | – |
|
230
PPL Corp
PPL
$26.6B
| $275K | 0.02% |
8,314
-291
| -3% | -$9.63K |
|
|
CA
231
DELISTED
CA, Inc.
CA
| $275K | 0.02% |
9,203
-387
| -4% | -$11.6K |
|
|
ESRX
232
DELISTED
Express Scripts Holding Company
ESRX
| $273K | 0.02% |
3,942
-3,747
| -49% | -$260K |
|
233
iShares S&P 500 Value ETF
IVE
$41B
| $268K | 0.02% |
2,965
| – | – |
|
234
Financial Select Sector SPDR Fund
XLF
$53.2B
| $265K | 0.02% |
+13,252
| New | +$265K |
|
235
Occidental Petroleum
OXY
$45.2B
| $264K | 0.02% |
2,690
-26
| -1% | -$2.56K |
|
236
Dorchester Minerals
DMLP
$1.18B
| $257K | 0.02% |
8,418
| – | – |
|
|
LNKD
237
DELISTED
LinkedIn Corporation
LNKD
| $256K | 0.02% |
1,491
-65
| -4% | -$11.1K |
|
|
KRFT
238
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $252K | 0.01% |
4,211
+59
| +1% | +$3.54K |
|
239
Conagra Brands
CAG
$9.23B
| $250K | 0.01% |
10,096
-4,547
| -31% | -$113K |
|
240
Teradata
TDC
$1.99B
| $250K | 0.01% |
6,211
| – | – |
|
241
CF Industries
CF
$13.7B
| $245K | 0.01% |
5,100
-25
| -0.5% | -$1.2K |
|
242
Public Service Enterprise Group
PEG
$40.5B
| $243K | 0.01% |
5,968
-311
| -5% | -$12.7K |
|
243
DuPont de Nemours
DD
$32.6B
| $243K | 0.01% |
2,506
+2,196
| +708% | +$213K |
|
244
Kohl's
KSS
$1.86B
| $242K | 0.01% |
4,601
-133
| -3% | -$7.01K |
|
245
Lumen
LUMN
$4.87B
| $237K | 0.01% |
6,645
+6,363
| +2,256% | +$227K |
|
|
CNVR
246
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $231K | 0.01% |
9,111
| – | – |
|
247
EQT Corp
EQT
$32.2B
| $229K | 0.01% |
3,931
-64
| -2% | -$3.73K |
|
248
DNOW Inc
DNOW
$1.67B
| $226K | 0.01% |
+6,241
| New | +$226K |
|
|
BPL
249
DELISTED
Buckeye Partners, L.P.
BPL
| $224K | 0.01% |
2,700
| – | – |
|
|
EV
250
DELISTED
Eaton Vance Corp.
EV
| $218K | 0.01% |
5,780
-187
| -3% | -$7.07K |
|