CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+1.78%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.45B
AUM Growth
+$1.45B
(+5.3%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
66.55%
Holding
309
New
45
Increased
76
Reduced
115
Closed
66
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.04% |
| 2 | Healthcare | 5.01% |
| 3 | Industrials | 3.61% |
| 4 | Financials | 3.54% |
| 5 | Consumer Staples | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kroger
KR
$45.1B
| $3.55M | 0.25% |
92,737
+35,279
| +61% | +$1.35M |
|
52
Cisco
CSCO
$268B
| $3.53M | 0.24% |
124,132
-22,823
| -16% | -$650K |
|
53
PepsiCo
PEP
$203B
| $3.43M | 0.24% |
33,467
-4,179
| -11% | -$428K |
|
|
ALR
54
DELISTED
Alere Inc
ALR
| $3.4M | 0.24% |
67,215
+22,703
| +51% | +$1.15M |
|
55
Comcast
CMCSA
$125B
| $3.25M | 0.22% |
106,274
-6,180
| -5% | -$189K |
|
56
US Bancorp
USB
$75.5B
| $3.23M | 0.22% |
79,668
-1,165
| -1% | -$47.3K |
|
57
Ameriprise Financial
AMP
$47.8B
| $3.21M | 0.22% |
34,171
-2,606
| -7% | -$245K |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $3.11M | 0.22% |
31,089
-3,616
| -10% | -$362K |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $2.99M | 0.21% |
35,450
-1,418
| -4% | -$119K |
|
60
Skyworks Solutions
SWKS
$10.9B
| $2.95M | 0.2% |
37,831
-19,639
| -34% | -$1.53M |
|
61
Bristol-Myers Squibb
BMY
$96.7B
| $2.94M | 0.2% |
45,980
+3,274
| +8% | +$209K |
|
62
Colgate-Palmolive
CL
$67.7B
| $2.86M | 0.2% |
40,524
-9,369
| -19% | -$662K |
|
63
Amazon
AMZN
$2.41T
| $2.7M | 0.19% |
90,900
+28,960
| +47% | +$860K |
|
64
Nike
NKE
$110B
| $2.69M | 0.19% |
43,722
+27,726
| +173% | +$1.7M |
|
65
Emerson Electric
EMR
$72.9B
| $2.66M | 0.18% |
48,996
-9,603
| -16% | -$522K |
|
66
iShares Russell 2000 ETF
IWM
$66.6B
| $2.6M | 0.18% |
23,539
+3,255
| +16% | +$360K |
|
67
TJX Companies
TJX
$155B
| $2.6M | 0.18% |
66,262
-14,762
| -18% | -$578K |
|
68
American Express
AXP
$225B
| $2.54M | 0.18% |
41,435
+2,636
| +7% | +$162K |
|
69
Progress Software
PRGS
$1.93B
| $2.36M | 0.16% |
97,753
-10,000
| -9% | -$241K |
|
70
Coca-Cola
KO
$297B
| $2.35M | 0.16% |
50,587
+3,073
| +6% | +$143K |
|
71
Teva Pharmaceuticals
TEVA
$21.5B
| $2.34M | 0.16% |
43,710
-4,654
| -10% | -$249K |
|
72
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $2.32M | 0.16% |
24,811
-37,352
| -60% | -$3.49M |
|
73
Hologic
HOLX
$14.7B
| $2.27M | 0.16% |
65,801
-12,576
| -16% | -$434K |
|
74
Kimberly-Clark
KMB
$42.5B
| $2.22M | 0.15% |
16,481
+5,158
| +46% | +$694K |
|
75
Allstate
ALL
$53.9B
| $2.16M | 0.15% |
32,058
-12,403
| -28% | -$836K |
|