CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+1.78%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.45B
AUM Growth
+$1.45B
(+5.3%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
66.55%
Holding
309
New
45
Increased
76
Reduced
115
Closed
66
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.04% |
| 2 | Healthcare | 5.01% |
| 3 | Industrials | 3.61% |
| 4 | Financials | 3.54% |
| 5 | Consumer Staples | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 ETF
IWB
$43.1B
| $2.13M | 0.15% |
18,673
| – | – |
|
77
Honeywell
HON
$136B
| $2.12M | 0.15% |
18,937
+437
| +2% | +$48.9K |
|
78
Eli Lilly
LLY
$661B
| $2M | 0.14% |
27,798
+2,164
| +8% | +$156K |
|
|
FIT
79
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.82M | 0.13% |
+120,000
| New | +$1.82M |
|
80
Oracle
ORCL
$628B
| $1.79M | 0.12% |
43,643
+8,625
| +25% | +$353K |
|
81
GSK
GSK
$79.3B
| $1.75M | 0.12% |
43,144
+9,939
| +30% | +$403K |
|
82
Zimmer Biomet
ZBH
$20.8B
| $1.73M | 0.12% |
16,207
-9,192
| -36% | -$980K |
|
83
NextEra Energy, Inc.
NEE
$148B
| $1.66M | 0.11% |
14,019
+572
| +4% | +$67.7K |
|
84
Constellation Brands
STZ
$25.8B
| $1.65M | 0.11% |
10,906
+2,309
| +27% | +$349K |
|
85
AT&T
T
$208B
| $1.56M | 0.11% |
39,711
-11,552
| -23% | -$453K |
|
86
iShares Select Dividend ETF
DVY
$20.6B
| $1.53M | 0.11% |
18,725
-8,808
| -32% | -$719K |
|
87
Schlumberger
SLB
$52.2B
| $1.51M | 0.1% |
20,512
-9,753
| -32% | -$719K |
|
88
Qualcomm
QCOM
$170B
| $1.49M | 0.1% |
29,231
-12,927
| -31% | -$661K |
|
89
Fiserv
FI
$74.3B
| $1.48M | 0.1% |
14,400
-2,910
| -17% | -$299K |
|
90
Walt Disney
DIS
$211B
| $1.46M | 0.1% |
14,741
+2,167
| +17% | +$215K |
|
91
Walmart
WMT
$793B
| $1.41M | 0.1% |
20,654
-13,049
| -39% | -$894K |
|
|
MHFI
92
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.33M | 0.09% |
13,484
-1,946
| -13% | -$193K |
|
93
iShares MSCI Singapore ETF
EWS
$790M
| $1.33M | 0.09% |
+122,385
| New | +$1.33M |
|
94
Vanguard S&P 500 ETF
VOO
$724B
| $1.33M | 0.09% |
7,034
| – | – |
|
95
Union Pacific
UNP
$132B
| $1.3M | 0.09% |
16,300
-25,681
| -61% | -$2.04M |
|
96
Meta Platforms (Facebook)
META
$1.85T
| $1.27M | 0.09% |
11,100
-8,660
| -44% | -$988K |
|
97
VF Corp
VFC
$5.79B
| $1.25M | 0.09% |
19,273
-19,198
| -50% | -$1.24M |
|
98
Lowe's Companies
LOW
$146B
| $1.25M | 0.09% |
16,442
+4,073
| +33% | +$309K |
|
99
Stryker
SYK
$149B
| $1.17M | 0.08% |
10,924
-669
| -6% | -$71.8K |
|
100
Medtronic
MDT
$118B
| $1.16M | 0.08% |
15,484
+10,057
| +185% | +$754K |
|