CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+11.27%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.69B
AUM Growth
+$138M
(+8.9%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
66.39%
Holding
240
New
16
Increased
111
Reduced
76
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.88% |
| 2 | Healthcare | 3.92% |
| 3 | Industrials | 3.38% |
| 4 | Financials | 3.32% |
| 5 | Consumer Discretionary | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$111B
| $3.93M | 0.23% |
+32,228
| New | +$3.93M |
|
52
McDonald's
MCD
$226B
| $3.86M | 0.23% |
20,313
+890
| +5% | +$169K |
|
53
Progress Software
PRGS
$1.93B
| $3.79M | 0.22% |
85,503
| – | – |
|
54
Amgen
AMGN
$153B
| $3.76M | 0.22% |
19,783
-2,726
| -12% | -$518K |
|
55
PepsiCo
PEP
$203B
| $3.67M | 0.22% |
29,947
+2,625
| +10% | +$322K |
|
56
Verizon
VZ
$184B
| $3.65M | 0.22% |
61,763
+10,053
| +19% | +$594K |
|
57
Standex International
SXI
$2.41B
| $3.6M | 0.21% |
49,001
| – | – |
|
58
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $3.28M | 0.19% |
144,550
-43,600
| -23% | -$989K |
|
59
TJX Companies
TJX
$155B
| $3.15M | 0.19% |
59,222
+13,596
| +30% | +$723K |
|
60
Chevron
CVX
$318B
| $3.03M | 0.18% |
24,606
+6,716
| +38% | +$827K |
|
61
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$388M
| $3.01M | 0.18% |
90,734
-4,490
| -5% | -$149K |
|
62
Coca-Cola
KO
$297B
| $2.85M | 0.17% |
60,819
+17,229
| +40% | +$807K |
|
63
Ameriprise Financial
AMP
$47.8B
| $2.75M | 0.16% |
21,477
-219
| -1% | -$28.1K |
|
64
iShares Russell 1000 ETF
IWB
$43.1B
| $2.75M | 0.16% |
17,471
| – | – |
|
65
Wells Fargo
WFC
$258B
| $2.64M | 0.16% |
54,530
+8,863
| +19% | +$428K |
|
66
Union Pacific
UNP
$132B
| $2.56M | 0.15% |
15,314
+520
| +4% | +$87K |
|
67
Eli Lilly
LLY
$661B
| $2.49M | 0.15% |
19,207
-1,643
| -8% | -$213K |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $2.41M | 0.14% |
38,101
+4,259
| +13% | +$270K |
|
69
Allstate
ALL
$53.9B
| $2.3M | 0.14% |
24,397
-290
| -1% | -$27.3K |
|
70
Stryker
SYK
$149B
| $2.28M | 0.14% |
11,557
+1,390
| +14% | +$275K |
|
71
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.23M | 0.13% |
19,591
+50
| +0.3% | +$5.69K |
|
72
S&P Global
SPGI
$165B
| $2.2M | 0.13% |
10,452
-413
| -4% | -$87K |
|
73
Vanguard Total World Stock ETF
VT
$51.4B
| $2.15M | 0.13% |
29,421
+10,993
| +60% | +$804K |
|
74
iShares Russell 2000 ETF
IWM
$66.6B
| $2.13M | 0.13% |
13,896
+2,205
| +19% | +$338K |
|
75
Bristol-Myers Squibb
BMY
$96.7B
| $2.12M | 0.13% |
44,350
+3,270
| +8% | +$156K |
|