CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
1-Year Return
13.57%
This Quarter Return
-12.63%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.55B
AUM Growth
-$257M
(-14%)
Cap. Flow
-$16.6B
Cap. Flow
% of AUM
-1,067.88%
Top 10 Holdings %
Top 10 Hldgs %
64.02%
Holding
241
New
45
Increased
21
Reduced
137
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.04% |
| 2 | Healthcare | 4.02% |
| 3 | Financials | 3.35% |
| 4 | Industrials | 2.94% |
| 5 | Communication Services | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$81.3B
| $3.92M | 0.25% |
24,592
-1,157
| -4% | -$184K |
|
52
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $3.82M | 0.25% |
+188,150
| New | +$3.82M |
|
53
Aflac
AFL
$57.4B
| $3.53M | 0.23% |
77,492
-3,740
| -5% | -$170K |
|
54
McDonald's
MCD
$227B
| $3.45M | 0.22% |
19,423
-2,061
| -10% | -$366K |
|
55
Standex International
SXI
$2.42B
| $3.29M | 0.21% |
49,001
| – | – |
|
56
RTX Corp
RTX
$212B
| $3.17M | 0.2% |
47,309
-2,980
| -6% | -$200K |
|
57
Progress Software
PRGS
$1.9B
| $3.04M | 0.2% |
85,503
| – | – |
|
58
PepsiCo
PEP
$201B
| $3.02M | 0.19% |
27,322
-388
| -1% | -$42.9K |
|
59
General Mills
GIS
$26.6B
| $2.95M | 0.19% |
75,742
-1,549
| -2% | -$60.3K |
|
60
Verizon
VZ
$186B
| $2.91M | 0.19% |
51,710
-11,708
| -18% | -$658K |
|
61
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$389M
| $2.88M | 0.19% |
+95,224
| New | +$2.88M |
|
62
iShares Russell 1000 ETF
IWB
$43.2B
| $2.42M | 0.16% |
+17,471
| New | +$2.42M |
|
63
Eli Lilly
LLY
$663B
| $2.41M | 0.16% |
20,850
-2,422
| -10% | -$280K |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $2.31M | 0.15% |
33,842
-127
| -0.4% | -$8.68K |
|
65
Ameriprise Financial
AMP
$48.1B
| $2.26M | 0.15% |
21,696
-1,298
| -6% | -$135K |
|
66
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.19M | 0.14% |
22,391
-1,280
| -5% | -$125K |
|
67
Bristol-Myers Squibb
BMY
$96.1B
| $2.14M | 0.14% |
41,080
-2,015
| -5% | -$105K |
|
68
Financial Select Sector SPDR Fund
XLF
$53.9B
| $2.11M | 0.14% |
+88,362
| New | +$2.11M |
|
69
Wells Fargo
WFC
$261B
| $2.1M | 0.14% |
45,667
-6,389
| -12% | -$294K |
|
70
Coca-Cola
KO
$296B
| $2.06M | 0.13% |
43,590
-8,765
| -17% | -$415K |
|
71
Union Pacific
UNP
$132B
| $2.05M | 0.13% |
14,794
-1,155
| -7% | -$160K |
|
72
TJX Companies
TJX
$156B
| $2.04M | 0.13% |
45,626
-1,232
| -3% | -$55.1K |
|
73
Allstate
ALL
$54.5B
| $2.04M | 0.13% |
24,687
+12,162
| +97% | +$1.01M |
|
74
Chevron
CVX
$320B
| $1.95M | 0.13% |
17,890
-5,720
| -24% | -$622K |
|
75
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $1.94M | 0.12% |
19,541
-304,572
| -94% | -$30.2M |
|