CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+7.08%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.65B
AUM Growth
+$1.65B
(+1.8%)
Cap. Flow
-$78.9M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
65.96%
Holding
235
New
6
Increased
38
Reduced
119
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.69% |
| 2 | Healthcare | 4.07% |
| 3 | Industrials | 4.04% |
| 4 | Financials | 3.87% |
| 5 | Consumer Staples | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMY.RT
226
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $56K | ﹤0.01% | +18,684 | New | +$56K |
|
227
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – | -14,235 | Closed | -$874K |
|
228
Aptiv
APTV
$17.3B
| – | – | -3,050 | Closed | -$267K |
|
229
Marsh & McLennan
MMC
$101B
| – | – | -7,693 | Closed | -$770K |
|
|
PFL
230
PIMCO Income Strategy Fund
PFL
$381M
| – | – | -14,653 | Closed | -$167K |
|
231
Progressive
PGR
$145B
| – | – | -2,691 | Closed | -$208K |
|
|
ZF
232
DELISTED
Virtus Total Return Fund Inc.
ZF
| – | – | -11,861 | Closed | -$134K |
|
|
UN
233
DELISTED
Unilever NV New York Registry Shares
UN
| – | – | -3,353 | Closed | -$201K |
|
|
CELG
234
DELISTED
Celgene Corp
CELG
| – | – | -18,749 | Closed | -$1.86M |
|