CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+0.59%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.61B
AUM Growth
+$1.61B
(+5.3%)
Cap. Flow
+$80.1M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
62.68%
Holding
299
New
36
Increased
81
Reduced
135
Closed
10
Top Buys
Top Sells
| 1 |
Analog Devices
ADI
|
$12.7M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.97M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.97M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$2.85M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.83M |
Sector Composition
| 1 | Healthcare | 4.56% |
| 2 | Technology | 4.55% |
| 3 | Financials | 3.91% |
| 4 | Industrials | 3.8% |
| 5 | Consumer Staples | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $3.67M | 0.23% | 29,734 -2,097 | -7% | -$259K |
|
52
Automatic Data Processing
ADP
$123B
| $3.53M | 0.22% | 45,685 -358 | -0.8% | -$27.7K |
|
53
Cisco
CSCO
$274B
| $3.47M | 0.22% | 154,740 +3,164 | +2% | +$70.9K |
|
54
Kroger
KR
$44.9B
| $3.36M | 0.21% | 76,978 -7,228 | -9% | -$315K |
|
55
Honeywell
HON
$139B
| $3.31M | 0.21% | 35,711 -1,507 | -4% | -$140K |
|
56
Schlumberger
SLB
$55B
| $3.31M | 0.21% | 33,930 -1,340 | -4% | -$131K |
|
57
iShares Russell 2000 ETF
IWM
$67B
| $3.29M | 0.2% | 28,317 -2,040 | -7% | -$237K |
|
58
Comcast
CMCSA
$125B
| $3.29M | 0.2% | 65,787 -4,806 | -7% | -$241K |
|
59
Allstate
ALL
$53.6B
| $3.27M | 0.2% | 57,782 -240 | -0.4% | -$13.6K |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $3.13M | 0.19% | 22,432 -1,581 | -7% | -$221K |
|
61
PepsiCo
PEP
$204B
| $3.07M | 0.19% | 36,785 -755 | -2% | -$63K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $3M | 0.19% | 31,364 -509 | -2% | -$48.7K |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $2.94M | 0.18% | 44,586 +5,643 | +14% | +$373K |
|
64
Teva Pharmaceuticals
TEVA
$21.1B
| $2.9M | 0.18% | 54,823 -1,890 | -3% | -$99.9K |
|
65
Skyworks Solutions
SWKS
$11.1B
| $2.85M | 0.18% | 76,101 -6,331 | -8% | -$238K |
|
66
Zimmer Biomet
ZBH
$21B
| $2.76M | 0.17% | 29,171 -738 | -2% | -$69.8K |
|
67
Walmart
WMT
$774B
| $2.75M | 0.17% | 35,931 -850 | -2% | -$65K |
|
68
TJX Companies
TJX
$152B
| $2.67M | 0.17% | 44,067 -865 | -2% | -$52.5K |
|
69
Target
TGT
$43.6B
| $2.67M | 0.17% | 44,115 -866 | -2% | -$52.4K |
|
70
General Mills
GIS
$26.4B
| $2.67M | 0.17% | 51,434 -1,580 | -3% | -$81.9K |
|
71
Coca-Cola
KO
$297B
| $2.62M | 0.16% | 67,776 -6,050 | -8% | -$234K |
|
72
VF Corp
VFC
$5.91B
| $2.51M | 0.16% | 40,626 -2,022 | -5% | -$125K |
|
73
Baxter International
BAX
$12.7B
| $2.47M | 0.15% | 33,534 -474 | -1% | -$34.9K |
|
74
Diageo
DEO
$62.1B
| $2.46M | 0.15% | 19,731 -577 | -3% | -$71.9K |
|
75
Progress Software
PRGS
$2B
| $2.46M | 0.15% | 112,753 | – | – |
|