CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+3.42%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.37B
AUM Growth
+$1.37B
(-6.2%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-77.9%
Top 10 Holdings %
Top 10 Hldgs %
59.66%
Holding
290
New
40
Increased
137
Reduced
68
Closed
26
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.36% |
| 2 | Healthcare | 5.33% |
| 3 | Financials | 4.5% |
| 4 | Industrials | 4.11% |
| 5 | Consumer Staples | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$75.5B
| $3.63M | 0.26% |
80,833
+13,320
| +20% | +$599K |
|
52
Emerson Electric
EMR
$72.9B
| $3.62M | 0.26% |
58,599
+12,371
| +27% | +$764K |
|
53
American Express
AXP
$225B
| $3.61M | 0.26% |
38,799
-1,836
| -5% | -$171K |
|
54
PepsiCo
PEP
$203B
| $3.56M | 0.26% |
37,646
+1,971
| +6% | +$186K |
|
55
Colgate-Palmolive
CL
$67.7B
| $3.45M | 0.25% |
49,893
+14,055
| +39% | +$972K |
|
56
Automatic Data Processing
ADP
$121B
| $3.4M | 0.25% |
40,835
-26
| -0.1% | -$2.17K |
|
57
McDonald's
MCD
$226B
| $3.26M | 0.24% |
34,813
-327
| -0.9% | -$30.6K |
|
58
Comcast
CMCSA
$125B
| $3.26M | 0.24% |
112,454
+15,528
| +16% | +$450K |
|
59
Qualcomm
QCOM
$170B
| $3.13M | 0.23% |
42,158
+4,457
| +12% | +$331K |
|
60
Allstate
ALL
$53.9B
| $3.12M | 0.23% |
44,461
+12,303
| +38% | +$864K |
|
61
Target
TGT
$42B
| $2.97M | 0.22% |
39,107
-16,173
| -29% | -$1.23M |
|
62
Progress Software
PRGS
$1.93B
| $2.91M | 0.21% |
107,753
+10,000
| +10% | +$270K |
|
63
Walmart
WMT
$793B
| $2.89M | 0.21% |
101,109
+27,819
| +38% | +$795K |
|
64
VF Corp
VFC
$5.79B
| $2.88M | 0.21% |
40,856
+14,860
| +57% | +$1.05M |
|
65
Zimmer Biomet
ZBH
$20.8B
| $2.88M | 0.21% |
26,161
+2,641
| +11% | +$291K |
|
66
General Mills
GIS
$26.6B
| $2.85M | 0.21% |
53,438
+35,890
| +205% | +$1.91M |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $2.8M | 0.2% |
36,868
-42
| -0.1% | -$3.19K |
|
68
Teva Pharmaceuticals
TEVA
$21.5B
| $2.78M | 0.2% |
48,364
+1,504
| +3% | +$86.5K |
|
69
TJX Companies
TJX
$155B
| $2.78M | 0.2% |
81,024
+7,174
| +10% | +$246K |
|
70
CVS Health
CVS
$93B
| $2.73M | 0.2% |
28,368
+10,243
| +57% | +$987K |
|
71
Schlumberger
SLB
$52.2B
| $2.58M | 0.19% |
30,265
+9,263
| +44% | +$791K |
|
72
Alphabet (Google) Class C
GOOG
$2.79T
| $2.53M | 0.18% |
96,180
-87,940
| -48% | -$2.31M |
|
|
73
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.53M | 0.18% |
+95,300
| New | +$2.53M |
|
74
Bristol-Myers Squibb
BMY
$96.7B
| $2.52M | 0.18% |
42,706
-2,272
| -5% | -$134K |
|
75
iShares Russell 2000 ETF
IWM
$66.6B
| $2.43M | 0.18% |
20,284
+5,522
| +37% | +$661K |
|