CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
1-Year Return
13.57%
This Quarter Return
+5.09%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.81B
AUM Growth
+$89.6M
(+5.2%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
10.45%
Top 10 Holdings %
Top 10 Hldgs %
74.79%
Holding
234
New
10
Increased
67
Reduced
84
Closed
38
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.36% |
| 2 | Healthcare | 3.76% |
| 3 | Financials | 3.32% |
| 4 | Industrials | 3.31% |
| 5 | Consumer Discretionary | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $3.39M | 0.19% |
63,418
-2,396
| -4% | -$128K |
|
52
General Mills
GIS
$26.5B
| $3.32M | 0.18% |
77,291
+1,549
| +2% | +$66.5K |
|
53
PepsiCo
PEP
$201B
| $3.1M | 0.17% |
27,710
-227
| -0.8% | -$25.4K |
|
54
Progress Software
PRGS
$1.9B
| $3.02M | 0.17% |
85,503
| – | – |
|
55
Chevron
CVX
$318B
| $2.89M | 0.16% |
23,610
-508
| -2% | -$62.1K |
|
56
Wells Fargo
WFC
$262B
| $2.74M | 0.15% |
52,056
-2,769
| -5% | -$146K |
|
57
Bristol-Myers Squibb
BMY
$95B
| $2.68M | 0.15% |
43,095
+1,257
| +3% | +$78K |
|
58
TJX Companies
TJX
$157B
| $2.63M | 0.15% |
46,858
+520
| +1% | +$29.1K |
|
59
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $2.62M | 0.14% |
23,671
-5,042
| -18% | -$558K |
|
60
Union Pacific
UNP
$132B
| $2.6M | 0.14% |
15,949
+553
| +4% | +$90K |
|
61
Eli Lilly
LLY
$666B
| $2.5M | 0.14% |
23,272
+1,400
| +6% | +$150K |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $2.48M | 0.14% |
33,969
-22
| -0.1% | -$1.6K |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $2.43M | 0.13% |
27,172
-510
| -2% | -$45.6K |
|
64
Coca-Cola
KO
$294B
| $2.42M | 0.13% |
52,355
-1,871
| -3% | -$86.4K |
|
65
S&P Global
SPGI
$165B
| $2.17M | 0.12% |
11,106
| – | – |
|
66
Stryker
SYK
$151B
| $1.82M | 0.1% |
10,242
-61
| -0.6% | -$10.8K |
|
67
GSK
GSK
$79.8B
| $1.72M | 0.1% |
34,228
| – | – |
|
68
Walt Disney
DIS
$214B
| $1.71M | 0.09% |
14,607
+531
| +4% | +$62.1K |
|
69
IBM
IBM
$230B
| $1.69M | 0.09% |
11,705
+402
| +4% | +$58.1K |
|
70
GE Aerospace
GE
$299B
| $1.66M | 0.09% |
30,606
-4,483
| -13% | -$243K |
|
71
NextEra Energy, Inc.
NEE
$146B
| $1.64M | 0.09% |
39,072
+2,660
| +7% | +$111K |
|
72
Skyworks Solutions
SWKS
$11.1B
| $1.64M | 0.09% |
18,040
-667
| -4% | -$60.5K |
|
73
Target
TGT
$42.1B
| $1.58M | 0.09% |
17,902
+265
| +2% | +$23.4K |
|
74
Boeing
BA
$174B
| $1.56M | 0.09% |
4,199
-75
| -2% | -$27.9K |
|
75
General Dynamics
GD
$86.7B
| $1.56M | 0.09% |
7,618
+500
| +7% | +$102K |
|