CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+1.98%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.7B
AUM Growth
+$1.7B
(+3%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
67.2%
Holding
292
New
36
Increased
70
Reduced
125
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 4.42% |
| 2 | Technology | 4.34% |
| 3 | Financials | 3.63% |
| 4 | Industrials | 3.32% |
| 5 | Consumer Staples | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aflac
AFL
$57.1B
| $3.67M | 0.22% |
120,226
-5,588
| -4% | -$171K |
|
52
US Bancorp
USB
$75.5B
| $3.63M | 0.21% |
80,833
-7,225
| -8% | -$325K |
|
53
Emerson Electric
EMR
$72.9B
| $3.62M | 0.21% |
58,599
-8,331
| -12% | -$514K |
|
54
American Express
AXP
$225B
| $3.61M | 0.21% |
38,799
-1,440
| -4% | -$134K |
|
55
PepsiCo
PEP
$203B
| $3.56M | 0.21% |
37,646
-789
| -2% | -$74.6K |
|
56
Colgate-Palmolive
CL
$67.7B
| $3.55M | 0.21% |
51,033
-6,668
| -12% | -$463K |
|
57
Automatic Data Processing
ADP
$121B
| $3.4M | 0.2% |
40,835
-7,566
| -16% | -$631K |
|
58
McDonald's
MCD
$226B
| $3.26M | 0.19% |
34,813
-2,816
| -7% | -$264K |
|
59
Comcast
CMCSA
$125B
| $3.26M | 0.19% |
112,454
-6,510
| -5% | -$189K |
|
60
Qualcomm
QCOM
$170B
| $3.13M | 0.18% |
42,158
-1,361
| -3% | -$101K |
|
61
Allstate
ALL
$53.9B
| $3.12M | 0.18% |
44,461
-184
| -0.4% | -$12.9K |
|
62
Target
TGT
$42B
| $2.97M | 0.17% |
39,107
-1,761
| -4% | -$134K |
|
63
Progress Software
PRGS
$1.93B
| $2.91M | 0.17% |
107,753
| – | – |
|
64
Baxter International
BAX
$12.1B
| $2.9M | 0.17% |
79,132
+24,394
| +45% | +$893K |
|
65
Walmart
WMT
$793B
| $2.89M | 0.17% |
101,109
-804
| -0.8% | -$23K |
|
66
VF Corp
VFC
$5.79B
| $2.88M | 0.17% |
40,856
+377
| +0.9% | +$26.6K |
|
67
Zimmer Biomet
ZBH
$20.8B
| $2.88M | 0.17% |
26,161
-1,306
| -5% | -$144K |
|
68
General Mills
GIS
$26.6B
| $2.85M | 0.17% |
53,438
-2,296
| -4% | -$122K |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $2.8M | 0.16% |
36,868
-974
| -3% | -$74.1K |
|
70
Teva Pharmaceuticals
TEVA
$21.5B
| $2.78M | 0.16% |
48,364
-7,903
| -14% | -$455K |
|
71
TJX Companies
TJX
$155B
| $2.78M | 0.16% |
81,024
-2,430
| -3% | -$83.3K |
|
72
CVS Health
CVS
$93B
| $2.73M | 0.16% |
28,368
-536
| -2% | -$51.6K |
|
73
Schlumberger
SLB
$52.2B
| $2.58M | 0.15% |
30,265
-5,156
| -15% | -$440K |
|
74
Bristol-Myers Squibb
BMY
$96.7B
| $2.52M | 0.15% |
42,706
+219
| +0.5% | +$12.9K |
|
75
iShares Russell 2000 ETF
IWM
$66.6B
| $2.52M | 0.15% |
21,034
+1,561
| +8% | +$187K |
|