CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+1.03%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.62B
AUM Growth
+$1.62B
(-3.2%)
Cap. Flow
-$67.8M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
64.91%
Holding
240
New
12
Increased
39
Reduced
123
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.12% |
| 2 | Industrials | 3.86% |
| 3 | Healthcare | 3.85% |
| 4 | Financials | 3.64% |
| 5 | Consumer Staples | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aflac
AFL
$57.2B
| $3.7M | 0.23% | 70,793 -9,344 | -12% | -$489K |
|
52
Amgen
AMGN
$155B
| $3.68M | 0.23% | 19,012 -761 | -4% | -$147K |
|
53
Standex International
SXI
$2.46B
| $3.57M | 0.22% | 49,001 | – | – |
|
54
Cognizant
CTSH
$35.3B
| $3.57M | 0.22% | 59,153 -2,000 | -3% | -$121K |
|
55
3M
MMM
$82.8B
| $3.54M | 0.22% | 21,504 -298 | -1% | -$49K |
|
56
Verizon
VZ
$186B
| $3.45M | 0.21% | 57,077 -5,054 | -8% | -$305K |
|
57
Illinois Tool Works
ITW
$77.1B
| $3.44M | 0.21% | 21,995 -110 | -0.5% | -$17.2K |
|
58
Progress Software
PRGS
$2B
| $3.25M | 0.2% | 85,503 | – | – |
|
59
TJX Companies
TJX
$152B
| $3.25M | 0.2% | 58,387 -555 | -0.9% | -$30.9K |
|
60
Coca-Cola
KO
$297B
| $3.13M | 0.19% | 57,545 -2,264 | -4% | -$123K |
|
61
Ameriprise Financial
AMP
$48.5B
| $3.08M | 0.19% | 20,936 -490 | -2% | -$72.1K |
|
62
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $2.96M | 0.18% | 25,116 +1,052 | +4% | +$124K |
|
63
iShares Russell 1000 ETF
IWB
$43.2B
| $2.93M | 0.18% | 17,814 +343 | +2% | +$56.4K |
|
64
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
| $2.89M | 0.18% | 42,597 -65 | -0.2% | -$4.41K |
|
65
Chevron
CVX
$324B
| $2.85M | 0.18% | 24,007 -684 | -3% | -$81.1K |
|
66
Allstate
ALL
$53.6B
| $2.64M | 0.16% | 24,309 -205 | -0.8% | -$22.3K |
|
67
NextEra Energy, Inc.
NEE
$148B
| $2.63M | 0.16% | 11,277 +266 | +2% | +$62K |
|
68
Wells Fargo
WFC
$263B
| $2.53M | 0.16% | 50,057 -3,807 | -7% | -$192K |
|
69
Stryker
SYK
$150B
| $2.48M | 0.15% | 11,442 -5 | -0% | -$1.08K |
|
70
Union Pacific
UNP
$133B
| $2.43M | 0.15% | 14,977 -217 | -1% | -$35.2K |
|
71
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.36M | 0.15% | 19,566 -485 | -2% | -$58.5K |
|
72
iShares Russell 2000 ETF
IWM
$67B
| $2.21M | 0.14% | 14,632 +260 | +2% | +$39.3K |
|
73
Walt Disney
DIS
$213B
| $2.16M | 0.13% | 16,581 +87 | +0.5% | +$11.3K |
|
74
Eli Lilly
LLY
$657B
| $2.11M | 0.13% | 18,869 -250 | -1% | -$28K |
|
75
Bristol-Myers Squibb
BMY
$96B
| $2.1M | 0.13% | 41,459 -2,080 | -5% | -$105K |
|