CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+1.98%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.7B
AUM Growth
+$1.7B
(+3%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
67.2%
Holding
292
New
36
Increased
70
Reduced
125
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 4.42% |
| 2 | Technology | 4.34% |
| 3 | Financials | 3.63% |
| 4 | Industrials | 3.32% |
| 5 | Consumer Staples | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Select Dividend ETF
DVY
$20.6B
| $2.44M | 0.14% |
30,733
+3,764
| +14% | +$299K |
|
77
Marsh & McLennan
MMC
$101B
| $2.32M | 0.14% |
40,573
+51
| +0.1% | +$2.92K |
|
78
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.3M | 0.14% |
53,260
-585,438
| -92% | -$25.3M |
|
79
iShares Russell 1000 ETF
IWB
$43.1B
| $2.14M | 0.13% |
18,673
| – | – |
|
80
Hologic
HOLX
$14.7B
| $2.1M | 0.12% |
78,377
-4,209
| -5% | -$113K |
|
81
Coca-Cola
KO
$297B
| $2.01M | 0.12% |
47,514
-868
| -2% | -$36.6K |
|
82
Norfolk Southern
NSC
$62.4B
| $1.9M | 0.11% |
17,349
+169
| +1% | +$18.5K |
|
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.89M | 0.11% |
+21,053
| New | +$1.89M |
|
84
iShares China Large-Cap ETF
FXI
$6.65B
| $1.88M | 0.11% |
45,140
+4,380
| +11% | +$182K |
|
85
Honeywell
HON
$136B
| $1.85M | 0.11% |
18,500
-6,734
| -27% | -$673K |
|
86
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $1.8M | 0.11% |
36,645
+6,310
| +21% | +$311K |
|
87
Dollar Tree
DLTR
$21.3B
| $1.8M | 0.11% |
25,505
-360
| -1% | -$25.3K |
|
88
Eli Lilly
LLY
$661B
| $1.77M | 0.1% |
25,634
+274
| +1% | +$18.9K |
|
89
Diageo
DEO
$61.1B
| $1.75M | 0.1% |
15,306
-2,440
| -14% | -$278K |
|
90
AT&T
T
$208B
| $1.73M | 0.1% |
51,555
+1,973
| +4% | +$66.3K |
|
|
ALR
91
DELISTED
Alere Inc
ALR
| $1.69M | 0.1% |
44,512
| – | – |
|
92
Oracle
ORCL
$628B
| $1.57M | 0.09% |
35,018
-755
| -2% | -$34K |
|
93
Meta Platforms (Facebook)
META
$1.85T
| $1.54M | 0.09% |
19,760
+25
| +0.1% | +$1.95K |
|
94
Nike
NKE
$110B
| $1.54M | 0.09% |
15,996
+1,600
| +11% | +$154K |
|
95
iShares MSCI Philippines ETF
EPHE
$101M
| $1.49M | 0.09% |
+39,020
| New | +$1.49M |
|
96
NextEra Energy, Inc.
NEE
$148B
| $1.43M | 0.08% |
13,447
-7,099
| -35% | -$755K |
|
97
GSK
GSK
$79.3B
| $1.42M | 0.08% |
33,205
-517
| -2% | -$22.1K |
|
98
NOV
NOV
$4.82B
| $1.42M | 0.08% |
21,596
-3,889
| -15% | -$255K |
|
|
SRCL
99
DELISTED
Stericycle Inc
SRCL
| $1.38M | 0.08% |
10,562
| – | – |
|
|
MHFI
100
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.37M | 0.08% |
15,430
-620
| -4% | -$55.2K |
|