CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+6.64%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.35B
AUM Growth
+$1.35B
(+8.4%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
59.89%
Holding
258
New
6
Increased
75
Reduced
125
Closed
8
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$10.5M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$9.09M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$5.66M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.42M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$4.37M |
Sector Composition
| 1 | Technology | 6.39% |
| 2 | Healthcare | 4.89% |
| 3 | Financials | 4.29% |
| 4 | Industrials | 4.05% |
| 5 | Consumer Staples | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$170B
| $3.81M | 0.28% |
56,543
+1,211
| +2% | +$81.5K |
|
52
Amgen
AMGN
$153B
| $3.73M | 0.28% |
33,334
+713
| +2% | +$79.8K |
|
53
Kroger
KR
$45.1B
| $3.7M | 0.27% |
91,615
-966
| -1% | -$39K |
|
54
American Express
AXP
$225B
| $3.68M | 0.27% |
48,670
+248
| +0.5% | +$18.7K |
|
55
Cisco
CSCO
$268B
| $3.63M | 0.27% |
154,776
+1,717
| +1% | +$40.2K |
|
56
Merck
MRK
$210B
| $3.57M | 0.26% |
74,945
-1,816
| -2% | -$86.5K |
|
57
Comcast
CMCSA
$125B
| $3.34M | 0.25% |
74,088
-285
| -0.4% | -$12.9K |
|
58
Automatic Data Processing
ADP
$121B
| $3.33M | 0.25% |
46,058
-1,500
| -3% | -$109K |
|
59
Honeywell
HON
$136B
| $3.28M | 0.24% |
39,533
+490
| +1% | +$40.7K |
|
60
Coca-Cola
KO
$297B
| $3.2M | 0.24% |
84,609
-7,403
| -8% | -$280K |
|
61
Schlumberger
SLB
$52.2B
| $3.19M | 0.24% |
36,112
-724
| -2% | -$64K |
|
62
PepsiCo
PEP
$203B
| $3.15M | 0.23% |
39,578
+1,632
| +4% | +$130K |
|
63
Amazon
AMZN
$2.41T
| $3.09M | 0.23% |
9,877
-201
| -2% | -$62.8K |
|
64
Target
TGT
$42B
| $3.01M | 0.22% |
46,969
+386
| +0.8% | +$24.7K |
|
65
Palo Alto Networks
PANW
$128B
| $2.94M | 0.22% |
64,159
+20,106
| +46% | +$921K |
|
66
Progress Software
PRGS
$1.93B
| $2.91M | 0.22% |
112,753
| – | – |
|
67
Allstate
ALL
$53.9B
| $2.85M | 0.21% |
56,307
-165
| -0.3% | -$8.34K |
|
68
Diageo
DEO
$61.1B
| $2.77M | 0.2% |
21,780
+277
| +1% | +$35.2K |
|
|
69
iShares MSCI Canada ETF
EWC
$3.22B
| $2.74M | 0.2% |
96,752
-199,868
| -67% | -$5.66M |
|
70
Walmart
WMT
$793B
| $2.67M | 0.2% |
36,116
-1,140
| -3% | -$84.3K |
|
71
TJX Companies
TJX
$155B
| $2.61M | 0.19% |
46,241
-2,612
| -5% | -$147K |
|
72
NextEra Energy, Inc.
NEE
$148B
| $2.56M | 0.19% |
31,923
-1,136
| -3% | -$91.1K |
|
73
Zimmer Biomet
ZBH
$20.8B
| $2.54M | 0.19% |
30,935
-295
| -0.9% | -$24.2K |
|
74
General Mills
GIS
$26.6B
| $2.43M | 0.18% |
50,688
-1,125
| -2% | -$53.9K |
|
75
Baxter International
BAX
$12.1B
| $2.42M | 0.18% |
36,765
+345
| +0.9% | +$22.7K |
|