CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
1-Year Return
13.57%
This Quarter Return
+4.13%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.71B
AUM Growth
+$94.3M
(+5.9%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
65.17%
Holding
322
New
33
Increased
65
Reduced
167
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 4.33% |
| 2 | Technology | 4.3% |
| 3 | Financials | 3.84% |
| 4 | Industrials | 3.34% |
| 5 | Consumer Staples | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edgewell Personal Care
EPC
$1.08B
| $2.28M | 0.13% |
25,837
-7,423
| -22% | -$655K |
|
77
CVS Health
CVS
$93.3B
| $2.23M | 0.13% |
29,569
-870
| -3% | -$65.6K |
|
78
TJX Companies
TJX
$157B
| $2.2M | 0.13% |
82,954
-5,180
| -6% | -$138K |
|
79
NextEra Energy, Inc.
NEE
$145B
| $2.16M | 0.13% |
84,276
-41,180
| -33% | -$1.06M |
|
80
iShares Select Dividend ETF
DVY
$20.7B
| $2.14M | 0.13% |
27,829
-540
| -2% | -$41.6K |
|
81
Marsh & McLennan
MMC
$101B
| $2.14M | 0.13% |
41,307
| – | – |
|
82
NOV
NOV
$4.91B
| $2.09M | 0.12% |
25,439
-3,861
| -13% | -$318K |
|
83
Bristol-Myers Squibb
BMY
$95.3B
| $2.06M | 0.12% |
42,487
-4,301
| -9% | -$209K |
|
84
Coca-Cola
KO
$295B
| $2.01M | 0.12% |
47,476
-20,300
| -30% | -$860K |
|
85
Vanguard S&P 500 ETF
VOO
$728B
| $1.94M | 0.11% |
10,808
-1,625
| -13% | -$292K |
|
86
GSK
GSK
$79.3B
| $1.82M | 0.11% |
27,258
-1,552
| -5% | -$104K |
|
87
AT&T
T
$212B
| $1.82M | 0.11% |
67,188
-16,943
| -20% | -$458K |
|
88
Norfolk Southern
NSC
$62.7B
| $1.8M | 0.11% |
17,522
+245
| +1% | +$25.2K |
|
|
DISCA
89
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.7M | 0.1% |
44,676
-2,711
| -6% | -$103K |
|
90
Biogen
BIIB
$20.3B
| $1.69M | 0.1% |
+1,550
| New | +$1.69M |
|
91
Amazon
AMZN
$2.5T
| $1.68M | 0.1% |
103,240
-7,600
| -7% | -$123K |
|
|
ALR
92
DELISTED
Alere Inc
ALR
| $1.67M | 0.1% |
44,512
| – | – |
|
93
Oracle
ORCL
$625B
| $1.65M | 0.1% |
40,688
+120
| +0.3% | +$4.86K |
|
94
Eli Lilly
LLY
$669B
| $1.63M | 0.1% |
26,284
-9
| -0% | -$560 |
|
95
Meta Platforms (Facebook)
META
$1.88T
| $1.56M | 0.09% |
23,247
-2,260
| -9% | -$152K |
|
96
ConocoPhillips
COP
$120B
| $1.52M | 0.09% |
24,087
+6,565
| +37% | +$415K |
|
97
Kimberly-Clark
KMB
$42.6B
| $1.48M | 0.09% |
13,867
-356
| -3% | -$38K |
|
98
APA Corp
APA
$8.34B
| $1.47M | 0.09% |
14,621
-107
| -0.7% | -$10.8K |
|
99
Dollar Tree
DLTR
$20.2B
| $1.45M | 0.09% |
26,665
| – | – |
|
|
BHI
100
DELISTED
Baker Hughes
BHI
| $1.44M | 0.08% |
21,466
+2,386
| +13% | +$161K |
|