CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+3.42%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.37B
AUM Growth
+$1.37B
(-6.2%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-77.9%
Top 10 Holdings %
Top 10 Hldgs %
59.66%
Holding
290
New
40
Increased
137
Reduced
68
Closed
26
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.36% |
| 2 | Healthcare | 5.33% |
| 3 | Financials | 4.5% |
| 4 | Industrials | 4.11% |
| 5 | Consumer Staples | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marsh & McLennan
MMC
$101B
| $2.32M | 0.17% |
40,573
+25,520
| +170% | +$1.46M |
|
77
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.3M | 0.17% |
53,260
+39,544
| +288% | +$1.71M |
|
78
iShares Select Dividend ETF
DVY
$20.6B
| $2.19M | 0.16% |
27,533
+2,021
| +8% | +$160K |
|
79
iShares Russell 1000 ETF
IWB
$43.1B
| $2.14M | 0.16% |
18,673
| – | – |
|
80
Hologic
HOLX
$14.7B
| $2.1M | 0.15% |
78,377
+10,393
| +15% | +$278K |
|
81
Baxter International
BAX
$12.1B
| $2.07M | 0.15% |
28,318
+9,930
| +54% | +$726K |
|
82
Coca-Cola
KO
$297B
| $2.01M | 0.15% |
47,514
-3,430
| -7% | -$145K |
|
83
Norfolk Southern
NSC
$62.4B
| $1.9M | 0.14% |
17,349
+11,321
| +188% | +$1.24M |
|
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.89M | 0.14% |
21,053
-93,637
| -82% | -$8.39M |
|
85
iShares China Large-Cap ETF
FXI
$6.65B
| $1.88M | 0.14% |
+45,140
| New | +$1.88M |
|
86
Honeywell
HON
$136B
| $1.85M | 0.13% |
18,500
+2,101
| +13% | +$210K |
|
87
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $1.8M | 0.13% |
36,645
+6,759
| +23% | +$333K |
|
88
Dollar Tree
DLTR
$21.3B
| $1.8M | 0.13% |
+25,505
| New | +$1.8M |
|
89
Eli Lilly
LLY
$661B
| $1.77M | 0.13% |
25,634
+158
| +0.6% | +$10.9K |
|
90
Diageo
DEO
$61.1B
| $1.75M | 0.13% |
15,306
+10,594
| +225% | +$1.21M |
|
91
AT&T
T
$208B
| $1.72M | 0.13% |
51,263
+7,808
| +18% | +$262K |
|
|
ALR
92
DELISTED
Alere Inc
ALR
| $1.69M | 0.12% |
44,512
-22,703
| -34% | -$863K |
|
93
Oracle
ORCL
$628B
| $1.57M | 0.11% |
35,018
-1,429
| -4% | -$64.3K |
|
94
Meta Platforms (Facebook)
META
$1.85T
| $1.54M | 0.11% |
19,760
+10,587
| +115% | +$826K |
|
95
Nike
NKE
$110B
| $1.54M | 0.11% |
15,996
+5,248
| +49% | -$529K |
|
96
iShares MSCI Philippines ETF
EPHE
$101M
| $1.49M | 0.11% |
+39,020
| New | +$1.49M |
|
97
NextEra Energy, Inc.
NEE
$148B
| $1.43M | 0.1% |
13,447
+1,630
| +14% | +$173K |
|
98
GSK
GSK
$79.3B
| $1.42M | 0.1% |
33,205
+1,530
| +5% | +$65.4K |
|
99
NOV
NOV
$4.82B
| $1.42M | 0.1% |
21,596
+2,235
| +12% | +$146K |
|
|
SRCL
100
DELISTED
Stericycle Inc
SRCL
| $1.38M | 0.1% |
10,562
+3,324
| +46% | +$436K |
|