CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+1.79%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.44B
AUM Growth
+$1.44B
(-0.32%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
66.02%
Holding
260
New
17
Increased
39
Reduced
137
Closed
31
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.63% |
| 2 | Healthcare | 4.99% |
| 3 | Industrials | 3.62% |
| 4 | Financials | 3.49% |
| 5 | Consumer Staples | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Valero Energy
VLO
$48.3B
| – | – |
-5,349
| Closed | -$343K |
|
252
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| – | – |
-19,512
| Closed | -$675K |
|
253
WEC Energy
WEC
$34.4B
| – | – |
-3,597
| Closed | -$216K |
|
254
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-7,000
| Closed | -$347K |
|
|
DISCK
255
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-8,796
| Closed | -$237K |
|
|
HAR
256
DELISTED
Harman International Industries
HAR
| – | – |
-5,035
| Closed | -$448K |
|
|
BXLT
257
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-19,615
| Closed | -$792K |
|
|
ADT
258
DELISTED
ADT CORP
ADT
| – | – |
-8,909
| Closed | -$368K |
|
|
MHFI
259
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – |
-13,484
| Closed | -$1.33M |
|