CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+1.79%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.44B
AUM Growth
+$1.44B
(-0.32%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
66.02%
Holding
260
New
17
Increased
39
Reduced
137
Closed
31
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.63% |
| 2 | Healthcare | 4.99% |
| 3 | Industrials | 3.62% |
| 4 | Financials | 3.49% |
| 5 | Consumer Staples | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teva Pharmaceuticals
TEVA
$21.5B
| $2.06M | 0.14% |
41,072
-2,638
| -6% | -$133K |
|
77
Skyworks Solutions
SWKS
$10.9B
| $1.96M | 0.14% |
30,898
-6,933
| -18% | -$439K |
|
78
GSK
GSK
$79.3B
| $1.87M | 0.13% |
34,475
-40
| -0.1% | -$2.17K |
|
79
Eli Lilly
LLY
$661B
| $1.82M | 0.13% |
23,066
-4,732
| -17% | -$373K |
|
80
Honeywell
HON
$136B
| $1.81M | 0.13% |
16,317
-3,546
| -18% | -$393K |
|
81
Oracle
ORCL
$628B
| $1.78M | 0.12% |
43,545
-98
| -0.2% | -$4.01K |
|
82
Zimmer Biomet
ZBH
$20.8B
| $1.72M | 0.12% |
14,718
-1,975
| -12% | -$231K |
|
83
AT&T
T
$208B
| $1.64M | 0.11% |
50,287
-2,290
| -4% | -$74.7K |
|
84
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $1.62M | 0.11% |
54,268
-192,878
| -78% | -$5.77M |
|
85
Fiserv
FI
$74.3B
| $1.55M | 0.11% |
28,520
-280
| -1% | -$15.2K |
|
86
Walmart
WMT
$793B
| $1.51M | 0.1% |
62,139
+177
| +0.3% | +$4.31K |
|
|
FIT
87
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.47M | 0.1% |
120,000
| – | – |
|
88
S&P Global
SPGI
$165B
| $1.45M | 0.1% |
+13,565
| New | +$1.45M |
|
89
Walt Disney
DIS
$211B
| $1.43M | 0.1% |
14,603
-138
| -0.9% | -$13.5K |
|
90
Constellation Brands
STZ
$25.8B
| $1.42M | 0.1% |
8,611
-2,295
| -21% | -$380K |
|
91
iShares Select Dividend ETF
DVY
$20.6B
| $1.4M | 0.1% |
16,430
-2,295
| -12% | -$196K |
|
92
Vanguard S&P 500 ETF
VOO
$724B
| $1.38M | 0.1% |
7,201
+167
| +2% | +$32.1K |
|
93
Union Pacific
UNP
$132B
| $1.38M | 0.1% |
15,781
-519
| -3% | -$45.3K |
|
94
NextEra Energy, Inc.
NEE
$148B
| $1.37M | 0.09% |
41,936
-14,140
| -25% | -$461K |
|
95
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $1.36M | 0.09% |
+32,055
| New | +$1.36M |
|
96
Schlumberger
SLB
$52.2B
| $1.34M | 0.09% |
16,962
-3,550
| -17% | -$281K |
|
97
Stryker
SYK
$149B
| $1.31M | 0.09% |
10,924
| – | – |
|
98
VF Corp
VFC
$5.79B
| $1.19M | 0.08% |
20,468
| – | – |
|
99
Philip Morris
PM
$254B
| $1.17M | 0.08% |
11,541
+184
| +2% | +$18.7K |
|
100
Northrop Grumman
NOC
$83.2B
| $1.17M | 0.08% |
5,244
| – | – |
|