CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+3.14%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.67B
AUM Growth
+$1.67B
(-1.2%)
Cap. Flow
-$68.9M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
63.73%
Holding
243
New
9
Increased
34
Reduced
112
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.04% |
| 2 | Healthcare | 3.89% |
| 3 | Industrials | 3.76% |
| 4 | Financials | 3.62% |
| 5 | Consumer Staples | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $3.92M | 0.23% | 30,087 -1,634 | -5% | -$213K |
|
52
Cognizant
CTSH
$35.3B
| $3.88M | 0.23% | 61,153 | – | – |
|
53
PepsiCo
PEP
$204B
| $3.85M | 0.23% | 29,339 -608 | -2% | -$79.7K |
|
54
3M
MMM
$82.8B
| $3.78M | 0.23% | 21,802 -47 | -0.2% | -$8.15K |
|
55
Progress Software
PRGS
$2B
| $3.73M | 0.22% | 85,503 | – | – |
|
56
Amgen
AMGN
$155B
| $3.64M | 0.22% | 19,773 -10 | -0.1% | -$1.84K |
|
57
Standex International
SXI
$2.46B
| $3.58M | 0.21% | 49,001 | – | – |
|
58
Verizon
VZ
$186B
| $3.55M | 0.21% | 62,131 +368 | +0.6% | +$21K |
|
59
Illinois Tool Works
ITW
$77.1B
| $3.33M | 0.2% | 22,105 +14,595 | +194% | +$2.2M |
|
60
TJX Companies
TJX
$152B
| $3.12M | 0.19% | 58,942 -280 | -0.5% | -$14.8K |
|
61
Ameriprise Financial
AMP
$48.5B
| $3.11M | 0.19% | 21,426 -51 | -0.2% | -$7.4K |
|
62
Chevron
CVX
$324B
| $3.07M | 0.18% | 24,691 +85 | +0.3% | +$10.6K |
|
63
Coca-Cola
KO
$297B
| $3.05M | 0.18% | 59,809 -1,010 | -2% | -$51.4K |
|
64
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
| $2.89M | 0.17% | 42,662 -2,705 | -6% | -$183K |
|
65
iShares Russell 1000 ETF
IWB
$43.2B
| $2.84M | 0.17% | 17,471 | – | – |
|
66
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $2.81M | 0.17% | 24,064 -4,846 | -17% | -$565K |
|
67
Union Pacific
UNP
$133B
| $2.57M | 0.15% | 15,194 -120 | -0.8% | -$20.3K |
|
68
Wells Fargo
WFC
$263B
| $2.55M | 0.15% | 53,864 -666 | -1% | -$31.5K |
|
69
Allstate
ALL
$53.6B
| $2.49M | 0.15% | 24,514 +117 | +0.5% | +$11.9K |
|
70
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.39M | 0.14% | 20,051 +460 | +2% | +$54.8K |
|
71
Stryker
SYK
$150B
| $2.35M | 0.14% | 11,447 -110 | -1% | -$22.6K |
|
72
Walt Disney
DIS
$213B
| $2.3M | 0.14% | 16,494 -839 | -5% | -$117K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $2.26M | 0.14% | 11,011 +72 | +0.7% | +$14.8K |
|
74
iShares Russell 2000 ETF
IWM
$67B
| $2.24M | 0.13% | 14,372 +476 | +3% | +$74K |
|
75
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.16M | 0.13% | 50,216 +1,132 | +2% | +$48.6K |
|