CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+3.88%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.53B
AUM Growth
+$1.53B
(+5.9%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
66.83%
Holding
244
New
15
Increased
85
Reduced
89
Closed
7
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.12M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.81M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.64M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
$3.07M |
Sector Composition
| 1 | Technology | 5.72% |
| 2 | Healthcare | 4.74% |
| 3 | Industrials | 3.57% |
| 4 | Financials | 3.38% |
| 5 | Consumer Staples | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$121B
| $3.69M | 0.24% |
41,819
+1,690
| +4% | +$149K |
|
52
Sprott Physical Gold
PHYS
$12.7B
| $3.46M | 0.23% |
+315,707
| New | +$3.46M |
|
53
Cognizant
CTSH
$35.1B
| $3.43M | 0.22% |
71,800
-2,256
| -3% | -$108K |
|
54
PepsiCo
PEP
$203B
| $3.35M | 0.22% |
30,813
+992
| +3% | +$108K |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $3.15M | 0.21% |
30,131
+65
| +0.2% | +$6.79K |
|
56
CVS Health
CVS
$93B
| $3.03M | 0.2% |
34,029
+2,504
| +8% | +$223K |
|
57
Ameriprise Financial
AMP
$47.8B
| $2.99M | 0.2% |
29,941
-3,549
| -11% | -$354K |
|
58
SPDR Gold Trust
GLD
$111B
| $2.92M | 0.19% |
+23,208
| New | +$2.92M |
|
|
ALR
59
DELISTED
Alere Inc
ALR
| $2.91M | 0.19% |
67,215
| – | – |
|
60
US Bancorp
USB
$75.5B
| $2.86M | 0.19% |
66,578
-5,194
| -7% | -$223K |
|
61
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.83M | 0.19% |
75,539
-11,545
| -13% | -$432K |
|
62
Colgate-Palmolive
CL
$67.7B
| $2.75M | 0.18% |
37,129
+95
| +0.3% | +$7.04K |
|
63
American Express
AXP
$225B
| $2.74M | 0.18% |
42,810
+1,465
| +4% | +$93.8K |
|
64
iShares Russell 2000 ETF
IWM
$66.6B
| $2.7M | 0.18% |
21,751
-595
| -3% | -$73.9K |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $2.69M | 0.18% |
33,346
-1,630
| -5% | -$131K |
|
66
Comcast
CMCSA
$125B
| $2.66M | 0.17% |
40,072
-4,229
| -10% | -$281K |
|
67
Kroger
KR
$45.1B
| $2.65M | 0.17% |
89,260
+2,891
| +3% | +$85.8K |
|
68
Coca-Cola
KO
$297B
| $2.59M | 0.17% |
61,264
+10,223
| +20% | +$433K |
|
69
Bristol-Myers Squibb
BMY
$96.7B
| $2.4M | 0.16% |
44,512
+3,115
| +8% | +$168K |
|
70
Progress Software
PRGS
$1.93B
| $2.33M | 0.15% |
85,503
-12,250
| -13% | -$333K |
|
71
Nike
NKE
$110B
| $2.31M | 0.15% |
43,906
-504
| -1% | -$26.5K |
|
72
TJX Companies
TJX
$155B
| $2.31M | 0.15% |
30,826
-2,090
| -6% | -$156K |
|
73
Hologic
HOLX
$14.7B
| $2.26M | 0.15% |
58,287
-2,075
| -3% | -$80.6K |
|
74
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $2.24M | 0.15% |
51,525
+19,470
| +61% | +$848K |
|
75
Allstate
ALL
$53.9B
| $2.22M | 0.15% |
32,025
+169
| +0.5% | +$11.7K |
|