CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+7.28%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.53B
AUM Growth
+$1.53B
(+13%)
Cap. Flow
+$79.7M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
60.43%
Holding
272
New
22
Increased
65
Reduced
135
Closed
9
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$8.71M |
| 2 |
Workday
WDAY
|
$4.64M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$4.63M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$4.25M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.46M |
Sector Composition
| 1 | Technology | 5.54% |
| 2 | Healthcare | 4.56% |
| 3 | Industrials | 4.17% |
| 4 | Financials | 4.15% |
| 5 | Consumer Staples | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $4.08M | 0.27% |
81,466
+6,521
| +9% | +$326K |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $4.06M | 0.27% |
24,013
-3,430
| -12% | -$580K |
|
53
Qualcomm
QCOM
$170B
| $3.92M | 0.26% |
52,730
-3,813
| -7% | -$283K |
|
54
Automatic Data Processing
ADP
$121B
| $3.72M | 0.24% |
46,043
-15
| -0% | -$1.21K |
|
55
Comcast
CMCSA
$125B
| $3.67M | 0.24% |
70,593
-3,495
| -5% | -$182K |
|
56
Amgen
AMGN
$153B
| $3.63M | 0.24% |
31,831
-1,503
| -5% | -$171K |
|
57
iShares Russell 2000 ETF
IWM
$66.6B
| $3.5M | 0.23% |
30,357
-8,660
| -22% | -$999K |
|
58
Honeywell
HON
$136B
| $3.4M | 0.22% |
37,218
-2,315
| -6% | -$212K |
|
59
Cisco
CSCO
$268B
| $3.4M | 0.22% |
151,576
-3,200
| -2% | -$71.8K |
|
60
Kroger
KR
$45.1B
| $3.33M | 0.22% |
84,206
-7,409
| -8% | -$293K |
|
61
Schlumberger
SLB
$52.2B
| $3.18M | 0.21% |
35,270
-842
| -2% | -$75.9K |
|
62
Allstate
ALL
$53.9B
| $3.16M | 0.21% |
58,022
+1,715
| +3% | +$93.5K |
|
63
PepsiCo
PEP
$203B
| $3.11M | 0.2% |
37,540
-2,038
| -5% | -$169K |
|
64
Coca-Cola
KO
$297B
| $3.05M | 0.2% |
73,826
-10,783
| -13% | -$445K |
|
65
Progress Software
PRGS
$1.93B
| $2.91M | 0.19% |
112,753
| – | – |
|
66
Walmart
WMT
$793B
| $2.89M | 0.19% |
36,781
+665
| +2% | +$52.3K |
|
67
TJX Companies
TJX
$155B
| $2.86M | 0.19% |
44,932
-1,309
| -3% | -$83.4K |
|
68
Target
TGT
$42B
| $2.85M | 0.19% |
44,981
-1,988
| -4% | -$126K |
|
69
Zimmer Biomet
ZBH
$20.8B
| $2.79M | 0.18% |
29,909
-1,026
| -3% | -$95.6K |
|
70
NextEra Energy, Inc.
NEE
$148B
| $2.73M | 0.18% |
31,873
-50
| -0.2% | -$4.28K |
|
71
Diageo
DEO
$61.1B
| $2.69M | 0.18% |
20,308
-1,472
| -7% | -$195K |
|
72
Standex International
SXI
$2.41B
| $2.69M | 0.18% |
42,744
+15,417
| +56% | +$969K |
|
73
Amazon
AMZN
$2.41T
| $2.69M | 0.18% |
6,737
-3,140
| -32% | -$1.25M |
|
74
Bristol-Myers Squibb
BMY
$96.7B
| $2.66M | 0.17% |
50,051
-535
| -1% | -$28.4K |
|
75
VF Corp
VFC
$5.79B
| $2.66M | 0.17% |
42,648
+31,966
| +299% | -$4.99K |
|