CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+1.79%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.44B
AUM Growth
+$1.44B
(-0.32%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
66.02%
Holding
260
New
17
Increased
39
Reduced
137
Closed
31
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.63% |
| 2 | Healthcare | 4.99% |
| 3 | Industrials | 3.62% |
| 4 | Financials | 3.49% |
| 5 | Consumer Staples | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.79T
| $3.25M | 0.23% |
4,691
-439
| -9% | -$304K |
|
52
Kroger
KR
$45.1B
| $3.18M | 0.22% |
86,369
-6,368
| -7% | -$234K |
|
53
PepsiCo
PEP
$203B
| $3.16M | 0.22% |
29,821
-3,646
| -11% | -$386K |
|
54
Bristol-Myers Squibb
BMY
$96.7B
| $3.04M | 0.21% |
41,397
-4,583
| -10% | -$337K |
|
55
CVS Health
CVS
$93B
| $3.02M | 0.21% |
31,525
-3,380
| -10% | -$324K |
|
56
Ameriprise Financial
AMP
$47.8B
| $3.01M | 0.21% |
33,490
-681
| -2% | -$61.2K |
|
57
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.99M | 0.21% |
87,084
-19,947
| -19% | -$685K |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $2.97M | 0.21% |
30,066
-1,023
| -3% | -$101K |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $2.91M | 0.2% |
34,976
-474
| -1% | -$39.5K |
|
60
US Bancorp
USB
$75.5B
| $2.89M | 0.2% |
71,772
-7,896
| -10% | -$318K |
|
61
Comcast
CMCSA
$125B
| $2.89M | 0.2% |
44,301
-8,836
| -17% | -$576K |
|
|
ALR
62
DELISTED
Alere Inc
ALR
| $2.8M | 0.19% |
67,215
| – | – |
|
63
Colgate-Palmolive
CL
$67.7B
| $2.71M | 0.19% |
37,034
-3,490
| -9% | -$255K |
|
64
Progress Software
PRGS
$1.93B
| $2.68M | 0.19% |
97,753
| – | – |
|
65
iShares Russell 2000 ETF
IWM
$66.6B
| $2.57M | 0.18% |
22,346
-1,193
| -5% | -$137K |
|
66
TJX Companies
TJX
$155B
| $2.54M | 0.18% |
32,916
-215
| -0.6% | -$16.6K |
|
67
American Express
AXP
$225B
| $2.51M | 0.17% |
41,345
-90
| -0.2% | -$5.47K |
|
68
Nike
NKE
$110B
| $2.45M | 0.17% |
44,410
+688
| +2% | +$38K |
|
69
Coca-Cola
KO
$297B
| $2.31M | 0.16% |
51,041
+454
| +0.9% | +$20.6K |
|
70
Allstate
ALL
$53.9B
| $2.23M | 0.15% |
31,856
-202
| -0.6% | -$14.1K |
|
71
Kimberly-Clark
KMB
$42.5B
| $2.19M | 0.15% |
15,940
-541
| -3% | -$74.4K |
|
72
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $2.19M | 0.15% |
23,535
-1,276
| -5% | -$119K |
|
73
iShares Russell 1000 ETF
IWB
$43.1B
| $2.18M | 0.15% |
18,673
| – | – |
|
74
Emerson Electric
EMR
$72.9B
| $2.13M | 0.15% |
40,889
-8,107
| -17% | -$423K |
|
75
Hologic
HOLX
$14.7B
| $2.09M | 0.14% |
60,362
-5,439
| -8% | -$188K |
|