CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
-7.83%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.46B
AUM Growth
+$1.46B
(-15%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-8.5%
Top 10 Holdings %
Top 10 Hldgs %
69.83%
Holding
270
New
18
Increased
96
Reduced
94
Closed
20
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$58.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.8M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.55M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$1.34M |
| 5 |
iShares MSCI Singapore ETF
EWS
|
$1.27M |
Top Sells
Sector Composition
| 1 | Healthcare | 4.53% |
| 2 | Technology | 3.73% |
| 3 | Financials | 3.45% |
| 4 | Industrials | 2.98% |
| 5 | Consumer Staples | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $3.36M | 0.23% |
35,675
-75
| -0.2% | -$7.07K |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $3.35M | 0.23% |
30,938
-508
| -2% | -$55K |
|
53
Cisco
CSCO
$268B
| $3.29M | 0.22% |
125,336
+1,855
| +2% | +$48.7K |
|
54
Automatic Data Processing
ADP
$121B
| $3.28M | 0.22% |
40,861
+400
| +1% | +$32.1K |
|
|
ALR
55
DELISTED
Alere Inc
ALR
| $3.24M | 0.22% |
67,215
| – | – |
|
56
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $3.2M | 0.22% |
35,289
-9,814
| -22% | -$890K |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $3.07M | 0.21% |
36,910
+64
| +0.2% | +$5.32K |
|
58
American Express
AXP
$225B
| $3.01M | 0.21% |
40,635
+2,061
| +5% | +$153K |
|
59
US Bancorp
USB
$75.5B
| $2.77M | 0.19% |
67,513
-773
| -1% | -$31.7K |
|
60
Comcast
CMCSA
$125B
| $2.76M | 0.19% |
48,463
-6,057
| -11% | -$345K |
|
61
Bristol-Myers Squibb
BMY
$96.7B
| $2.66M | 0.18% |
44,978
+4,000
| +10% | +$237K |
|
62
Hologic
HOLX
$14.7B
| $2.66M | 0.18% |
67,984
-3,449
| -5% | -$135K |
|
63
Teva Pharmaceuticals
TEVA
$21.5B
| $2.65M | 0.18% |
46,860
-999
| -2% | -$56.4K |
|
64
TJX Companies
TJX
$155B
| $2.64M | 0.18% |
36,925
-1,248
| -3% | -$89.1K |
|
65
Progress Software
PRGS
$1.93B
| $2.52M | 0.17% |
97,753
| – | – |
|
66
Colgate-Palmolive
CL
$67.7B
| $2.27M | 0.16% |
35,838
-1,741
| -5% | -$110K |
|
67
Zimmer Biomet
ZBH
$20.8B
| $2.14M | 0.15% |
22,835
-419
| -2% | -$39.4K |
|
68
Eli Lilly
LLY
$661B
| $2.13M | 0.15% |
25,476
+339
| +1% | +$28.4K |
|
69
Coca-Cola
KO
$297B
| $2.04M | 0.14% |
50,944
+7,920
| +18% | +$318K |
|
70
Emerson Electric
EMR
$72.9B
| $2.04M | 0.14% |
46,228
+6,574
| +17% | +$290K |
|
71
Qualcomm
QCOM
$170B
| $2.03M | 0.14% |
37,701
-482
| -1% | -$25.9K |
|
72
iShares Russell 1000 ETF
IWB
$43.1B
| $2M | 0.14% |
18,673
| – | – |
|
73
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.92M | 0.13% |
25,419
-270,974
| -91% | -$20.5M |
|
74
Allstate
ALL
$53.9B
| $1.87M | 0.13% |
32,158
+1,277
| +4% | +$74.4K |
|
75
iShares Select Dividend ETF
DVY
$20.6B
| $1.86M | 0.13% |
25,512
-566
| -2% | -$41.2K |
|