CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
-0.73%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.25B
AUM Growth
–
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.27%
Holding
252
New
252
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$208M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$146M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$83.9M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$60.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$59.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.45% |
| 2 | Healthcare | 5.17% |
| 3 | Financials | 4.58% |
| 4 | Industrials | 4.05% |
| 5 | Consumer Staples | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $3.69M | 0.3% |
+92,012
| New | +$3.69M |
|
52
American Express
AXP
$225B
| $3.62M | 0.29% |
+48,422
| New | +$3.62M |
|
53
Merck
MRK
$210B
| $3.57M | 0.29% |
+76,761
| New | +$3.57M |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $3.4M | 0.27% |
+29,094
| New | +$3.4M |
|
55
Qualcomm
QCOM
$170B
| $3.38M | 0.27% |
+55,332
| New | +$3.38M |
|
56
Automatic Data Processing
ADP
$121B
| $3.27M | 0.26% |
+47,558
| New | +$3.27M |
|
57
Amgen
AMGN
$153B
| $3.22M | 0.26% |
+32,621
| New | +$3.22M |
|
58
Target
TGT
$42B
| $3.21M | 0.26% |
+46,583
| New | +$3.21M |
|
59
Kroger
KR
$45.1B
| $3.2M | 0.26% |
+92,581
| New | +$3.2M |
|
60
Comcast
CMCSA
$125B
| $3.11M | 0.25% |
+74,373
| New | +$3.11M |
|
61
PepsiCo
PEP
$203B
| $3.1M | 0.25% |
+37,946
| New | +$3.1M |
|
62
Honeywell
HON
$136B
| $3.1M | 0.25% |
+39,043
| New | +$3.1M |
|
63
Workday
WDAY
$62.3B
| $2.95M | 0.24% |
+45,960
| New | +$2.95M |
|
64
Amazon
AMZN
$2.41T
| $2.8M | 0.22% |
+10,078
| New | +$2.8M |
|
65
Walmart
WMT
$793B
| $2.78M | 0.22% |
+37,256
| New | +$2.78M |
|
66
Allstate
ALL
$53.9B
| $2.72M | 0.22% |
+56,472
| New | +$2.72M |
|
67
NextEra Energy, Inc.
NEE
$148B
| $2.69M | 0.22% |
+33,059
| New | +$2.69M |
|
68
Schlumberger
SLB
$52.2B
| $2.64M | 0.21% |
+36,836
| New | +$2.64M |
|
69
Progress Software
PRGS
$1.93B
| $2.59M | 0.21% |
+112,753
| New | +$2.59M |
|
70
Baxter International
BAX
$12.1B
| $2.52M | 0.2% |
+36,420
| New | +$2.52M |
|
71
General Mills
GIS
$26.6B
| $2.51M | 0.2% |
+51,813
| New | +$2.51M |
|
72
Teva Pharmaceuticals
TEVA
$21.5B
| $2.49M | 0.2% |
+63,607
| New | +$2.49M |
|
73
Diageo
DEO
$61.1B
| $2.47M | 0.2% |
+21,503
| New | +$2.47M |
|
74
Bristol-Myers Squibb
BMY
$96.7B
| $2.45M | 0.2% |
+54,836
| New | +$2.45M |
|
75
TJX Companies
TJX
$155B
| $2.45M | 0.2% |
+48,853
| New | +$2.45M |
|