CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+4.11%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.85B
AUM Growth
+$1.85B
(+4.5%)
Cap. Flow
+$9.41M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
63.34%
Holding
253
New
8
Increased
80
Reduced
117
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.15% |
| 2 | Healthcare | 4.24% |
| 3 | Industrials | 3.74% |
| 4 | Financials | 3.42% |
| 5 | Consumer Staples | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aflac
AFL
$57.1B
| $4.73M | 0.26% |
116,110
-1,604
| -1% | -$65.3K |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $4.71M | 0.25% |
98,240
| – | – |
|
53
Merck
MRK
$210B
| $4.51M | 0.24% |
73,874
-562
| -0.8% | -$34.3K |
|
54
Automatic Data Processing
ADP
$121B
| $4.5M | 0.24% |
41,206
-756
| -2% | -$82.6K |
|
55
Amgen
AMGN
$153B
| $4.49M | 0.24% |
24,068
-652
| -3% | -$122K |
|
56
Verizon
VZ
$184B
| $4.3M | 0.23% |
86,931
+270
| +0.3% | +$13.4K |
|
57
General Mills
GIS
$26.6B
| $4.3M | 0.23% |
83,046
+65,887
| +384% | +$3.41M |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $4.27M | 0.23% |
29,309
-282
| -1% | -$41.1K |
|
59
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.11M | 0.22% |
43,390
-3,340
| -7% | -$317K |
|
60
Cisco
CSCO
$268B
| $4.06M | 0.22% |
120,849
-2,799
| -2% | -$94.1K |
|
61
IBM
IBM
$227B
| $4.02M | 0.22% |
28,961
-9,904
| -25% | -$1.37M |
|
62
Amazon
AMZN
$2.41T
| $4.02M | 0.22% |
83,560
+2,260
| +3% | +$109K |
|
63
Ameriprise Financial
AMP
$47.8B
| $3.99M | 0.22% |
26,835
+108
| +0.4% | +$16K |
|
64
American Express
AXP
$225B
| $3.59M | 0.19% |
39,699
+13
| +0% | +$1.18K |
|
65
Progress Software
PRGS
$1.93B
| $3.26M | 0.18% |
85,503
| – | – |
|
66
PepsiCo
PEP
$203B
| $3.25M | 0.18% |
29,158
-14
| -0% | -$1.56K |
|
67
US Bancorp
USB
$75.5B
| $3.12M | 0.17% |
58,313
-1,471
| -2% | -$78.8K |
|
68
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.12M | 0.17% |
69,635
-148
| -0.2% | -$6.63K |
|
69
Bristol-Myers Squibb
BMY
$96.7B
| $2.82M | 0.15% |
44,206
-537
| -1% | -$34.2K |
|
70
iShares Russell 2000 ETF
IWM
$66.6B
| $2.76M | 0.15% |
18,650
-595
| -3% | -$88.2K |
|
71
SPDR Gold Trust
GLD
$111B
| $2.68M | 0.14% |
22,004
+9,319
| +73% | +$1.13M |
|
72
CVS Health
CVS
$93B
| $2.62M | 0.14% |
32,216
-84
| -0.3% | -$6.83K |
|
73
Coca-Cola
KO
$297B
| $2.59M | 0.14% |
57,501
+525
| +0.9% | +$23.6K |
|
74
iShares Russell 1000 ETF
IWB
$43.1B
| $2.59M | 0.14% |
18,482
| – | – |
|
75
Colgate-Palmolive
CL
$67.7B
| $2.54M | 0.14% |
34,863
-296
| -0.8% | -$21.6K |
|