CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+5.98%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.95B
AUM Growth
+$1.95B
(+5.6%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
64.06%
Holding
251
New
5
Increased
40
Reduced
136
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.92% |
| 2 | Healthcare | 3.66% |
| 3 | Industrials | 3.48% |
| 4 | Financials | 3.38% |
| 5 | Consumer Staples | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.6B
| $4.84M | 0.25% |
81,637
-1,409
| -2% | -$83.5K |
|
52
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $4.82M | 0.25% |
+223,230
| New | +$4.82M |
|
53
Cisco
CSCO
$268B
| $4.64M | 0.24% |
121,145
+296
| +0.2% | +$11.3K |
|
54
Automatic Data Processing
ADP
$121B
| $4.62M | 0.24% |
39,399
-1,807
| -4% | -$212K |
|
55
Chevron
CVX
$318B
| $4.58M | 0.23% |
36,600
-3,990
| -10% | -$500K |
|
56
Ameriprise Financial
AMP
$47.8B
| $4.5M | 0.23% |
26,580
-255
| -1% | -$43.2K |
|
57
SPDR Gold Trust
GLD
$111B
| $4.37M | 0.22% |
35,302
+13,298
| +60% | +$1.64M |
|
58
Verizon
VZ
$184B
| $4.31M | 0.22% |
81,485
-5,446
| -6% | -$288K |
|
59
Amgen
AMGN
$153B
| $4.22M | 0.22% |
24,266
+198
| +0.8% | +$34.4K |
|
60
Vanguard Total Bond Market
BND
$133B
| $4.14M | 0.21% |
50,703
-13,457
| -21% | -$1.1M |
|
61
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.98M | 0.2% |
39,042
-4,348
| -10% | -$444K |
|
62
American Express
AXP
$225B
| $3.94M | 0.2% |
39,699
| – | – |
|
63
Merck
MRK
$210B
| $3.88M | 0.2% |
72,202
-1,672
| -2% | -$89.8K |
|
64
Progress Software
PRGS
$1.93B
| $3.64M | 0.19% |
85,503
| – | – |
|
65
IBM
IBM
$227B
| $3.34M | 0.17% |
22,784
-6,177
| -21% | -$906K |
|
66
PepsiCo
PEP
$203B
| $3.34M | 0.17% |
27,856
-1,302
| -4% | -$156K |
|
67
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.16M | 0.16% |
67,030
-2,605
| -4% | -$123K |
|
|
CELG
68
DELISTED
Celgene Corp
CELG
| $3.12M | 0.16% |
29,926
+617
| +2% | +$64.4K |
|
69
Allstate
ALL
$53.9B
| $3.11M | 0.16% |
29,693
+2,086
| +8% | +$218K |
|
70
iShares Russell 1000 ETF
IWB
$43.1B
| $2.75M | 0.14% |
18,482
| – | – |
|
71
iShares Russell 2000 ETF
IWM
$66.6B
| $2.71M | 0.14% |
17,776
-874
| -5% | -$133K |
|
72
Bristol-Myers Squibb
BMY
$96.7B
| $2.7M | 0.14% |
44,096
-110
| -0.2% | -$6.74K |
|
73
US Bancorp
USB
$75.5B
| $2.64M | 0.14% |
49,331
-8,982
| -15% | -$481K |
|
74
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $2.63M | 0.13% |
44,511
-413
| -0.9% | -$24.4K |
|
75
Coca-Cola
KO
$297B
| $2.62M | 0.13% |
57,114
-387
| -0.7% | -$17.8K |
|