CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+2.99%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.77B
AUM Growth
+$1.77B
(+3.5%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
63.84%
Holding
256
New
7
Increased
29
Reduced
152
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.3% |
| 2 | Healthcare | 4.31% |
| 3 | Industrials | 3.84% |
| 4 | Financials | 3.49% |
| 5 | Consumer Staples | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.79T
| $4.46M | 0.25% |
98,240
-2,120
| -2% | -$96.3K |
|
52
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.33M | 0.24% |
46,730
-8,704
| -16% | -$807K |
|
53
Automatic Data Processing
ADP
$121B
| $4.3M | 0.24% |
41,962
-705
| -2% | -$72.2K |
|
54
Amgen
AMGN
$153B
| $4.26M | 0.24% |
24,720
-741
| -3% | -$128K |
|
55
Chevron
CVX
$318B
| $4.09M | 0.23% |
39,176
-1,898
| -5% | -$198K |
|
56
Amazon
AMZN
$2.41T
| $3.93M | 0.22% |
81,300
| – | – |
|
57
Verizon
VZ
$184B
| $3.87M | 0.22% |
86,661
-2,193
| -2% | -$97.9K |
|
58
Cisco
CSCO
$268B
| $3.87M | 0.22% |
123,648
-1,140
| -0.9% | -$35.7K |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $3.84M | 0.22% |
29,591
-238
| -0.8% | -$30.9K |
|
60
Ameriprise Financial
AMP
$47.8B
| $3.4M | 0.19% |
26,727
-1,003
| -4% | -$128K |
|
61
PepsiCo
PEP
$203B
| $3.37M | 0.19% |
29,172
-498
| -2% | -$57.5K |
|
62
American Express
AXP
$225B
| $3.34M | 0.19% |
39,686
-3,604
| -8% | -$304K |
|
63
US Bancorp
USB
$75.5B
| $3.1M | 0.18% |
59,784
-2,134
| -3% | -$111K |
|
64
Allstate
ALL
$53.9B
| $2.91M | 0.16% |
32,897
+441
| +1% | +$39K |
|
65
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.89M | 0.16% |
69,783
-1,153
| -2% | -$47.7K |
|
66
iShares Russell 2000 ETF
IWM
$66.6B
| $2.71M | 0.15% |
19,245
-1,120
| -5% | -$158K |
|
67
Progress Software
PRGS
$1.93B
| $2.64M | 0.15% |
85,503
| – | – |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $2.61M | 0.15% |
33,372
+243
| +0.7% | +$19K |
|
69
Colgate-Palmolive
CL
$67.7B
| $2.61M | 0.15% |
35,159
-610
| -2% | -$45.2K |
|
70
CVS Health
CVS
$93B
| $2.6M | 0.15% |
32,300
-3,252
| -9% | -$262K |
|
71
Coca-Cola
KO
$297B
| $2.56M | 0.14% |
56,976
-2,674
| -4% | -$120K |
|
72
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $2.53M | 0.14% |
47,086
-17,825
| -27% | -$957K |
|
73
iShares Russell 1000 ETF
IWB
$43.1B
| $2.5M | 0.14% |
18,482
| – | – |
|
74
Bristol-Myers Squibb
BMY
$96.7B
| $2.49M | 0.14% |
44,743
-280
| -0.6% | -$15.6K |
|
75
Nike
NKE
$110B
| $2.44M | 0.14% |
41,326
-2,450
| -6% | -$145K |
|