CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+7.08%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.65B
AUM Growth
+$1.65B
(+1.8%)
Cap. Flow
-$78.9M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
65.96%
Holding
235
New
6
Increased
38
Reduced
119
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.69% |
| 2 | Healthcare | 4.07% |
| 3 | Industrials | 4.04% |
| 4 | Financials | 3.87% |
| 5 | Consumer Staples | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $3.86M | 0.23% | 60,123 +18,664 | +45% | +$1.2M |
|
52
3M
MMM
$82.8B
| $3.77M | 0.23% | 21,340 -164 | -0.8% | -$28.9K |
|
53
Aflac
AFL
$57.2B
| $3.75M | 0.23% | 70,790 -3 | -0% | -$159 |
|
54
McDonald's
MCD
$224B
| $3.7M | 0.23% | 18,733 -175 | -0.9% | -$34.6K |
|
55
Cognizant
CTSH
$35.3B
| $3.66M | 0.22% | 59,058 -95 | -0.2% | -$5.89K |
|
56
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.65M | 0.22% | 55,878 -66,356 | -54% | -$4.33M |
|
57
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.56M | 0.22% | 115,546 +40,845 | +55% | +$1.26M |
|
58
Progress Software
PRGS
$2B
| $3.55M | 0.22% | 85,503 | – | – |
|
59
TJX Companies
TJX
$152B
| $3.54M | 0.22% | 58,020 -367 | -0.6% | -$22.4K |
|
60
Ameriprise Financial
AMP
$48.5B
| $3.45M | 0.21% | 20,682 -254 | -1% | -$42.3K |
|
61
Verizon
VZ
$186B
| $3.31M | 0.2% | 53,849 -3,228 | -6% | -$198K |
|
62
Coca-Cola
KO
$297B
| $3.17M | 0.19% | 57,195 -350 | -0.6% | -$19.4K |
|
63
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
| $3.13M | 0.19% | 43,132 +535 | +1% | +$38.8K |
|
64
Chevron
CVX
$324B
| $2.79M | 0.17% | 23,144 -863 | -4% | -$104K |
|
65
Allstate
ALL
$53.6B
| $2.74M | 0.17% | 24,349 +40 | +0.2% | +$4.5K |
|
66
Union Pacific
UNP
$133B
| $2.69M | 0.16% | 14,890 -87 | -0.6% | -$15.7K |
|
67
Wells Fargo
WFC
$263B
| $2.62M | 0.16% | 48,722 -1,335 | -3% | -$71.8K |
|
68
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $2.57M | 0.16% | 20,252 -4,864 | -19% | -$616K |
|
69
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.5M | 0.15% | 19,901 +335 | +2% | +$42K |
|
70
Eli Lilly
LLY
$657B
| $2.48M | 0.15% | 18,869 | – | – |
|
71
Walt Disney
DIS
$213B
| $2.39M | 0.15% | 16,544 -37 | -0.2% | -$5.35K |
|
72
iShares Russell 2000 ETF
IWM
$67B
| $2.39M | 0.15% | 14,405 -227 | -2% | -$37.6K |
|
73
Stryker
SYK
$150B
| $2.37M | 0.14% | 11,273 -169 | -1% | -$35.5K |
|
74
iShares Russell 1000 ETF
IWB
$43.2B
| $2.32M | 0.14% | 12,997 -4,817 | -27% | -$859K |
|
75
Vanguard Total World Stock ETF
VT
$51.6B
| $2.28M | 0.14% | 28,153 +434 | +2% | +$35.1K |
|