CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+6.07%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.71B
AUM Growth
+$1.71B
(+8.3%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
63.48%
Holding
260
New
18
Increased
51
Reduced
118
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.83% |
| 2 | Healthcare | 4.31% |
| 3 | Industrials | 3.92% |
| 4 | Financials | 3.57% |
| 5 | Consumer Staples | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $4.22M | 0.25% | 124,788 +762 | +0.6% | +$25.8K |
|
52
Cognizant
CTSH
$35.3B
| $4.21M | 0.25% | 70,743 -985 | -1% | -$58.6K |
|
53
Amgen
AMGN
$155B
| $4.18M | 0.24% | 25,461 -195 | -0.8% | -$32K |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $4.16M | 0.24% | 5,018 -17 | -0.3% | -$14.1K |
|
55
McDonald's
MCD
$224B
| $4.1M | 0.24% | 31,671 -3,432 | -10% | -$445K |
|
|
ALR
56
DELISTED
Alere Inc
ALR
| $3.76M | 0.22% | 94,532 +16,393 | +21% | +$651K |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| $3.71M | 0.22% | 29,829 -75 | -0.3% | -$9.33K |
|
58
Amazon
AMZN
$2.44T
| $3.6M | 0.21% | 4,065 | – | – |
|
59
Ameriprise Financial
AMP
$48.5B
| $3.6M | 0.21% | 27,730 -1,645 | -6% | -$213K |
|
60
American Express
AXP
$231B
| $3.42M | 0.2% | 43,290 +200 | +0.5% | +$15.8K |
|
61
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $3.37M | 0.2% | 64,911 -4,439 | -6% | -$231K |
|
62
PepsiCo
PEP
$204B
| $3.32M | 0.19% | 29,670 -925 | -3% | -$103K |
|
63
US Bancorp
USB
$76B
| $3.19M | 0.19% | 61,918 -2,344 | -4% | -$121K |
|
64
Target
TGT
$43.6B
| $2.85M | 0.17% | 51,642 -4,529 | -8% | -$250K |
|
65
iShares Russell 2000 ETF
IWM
$67B
| $2.8M | 0.16% | 20,365 -447 | -2% | -$61.5K |
|
66
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.79M | 0.16% | 70,936 -125 | -0.2% | -$4.92K |
|
67
SPDR Gold Trust
GLD
$107B
| $2.79M | 0.16% | 23,523 +2,115 | +10% | +$251K |
|
68
CVS Health
CVS
$92.8B
| $2.79M | 0.16% | 35,552 | – | – |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $2.75M | 0.16% | 33,129 -217 | -0.7% | -$18K |
|
70
Allstate
ALL
$53.6B
| $2.64M | 0.15% | 32,456 +51 | +0.2% | +$4.16K |
|
71
Colgate-Palmolive
CL
$67.9B
| $2.62M | 0.15% | 35,769 +1,202 | +3% | +$88K |
|
72
Coca-Cola
KO
$297B
| $2.53M | 0.15% | 59,650 -562 | -0.9% | -$23.9K |
|
73
Progress Software
PRGS
$2B
| $2.48M | 0.15% | 85,503 | – | – |
|
74
TJX Companies
TJX
$152B
| $2.46M | 0.14% | 31,086 -155 | -0.5% | -$12.3K |
|
75
Bristol-Myers Squibb
BMY
$96B
| $2.45M | 0.14% | 45,023 +394 | +0.9% | +$21.4K |
|