CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+2.06%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.58B
AUM Growth
+$1.58B
(+3.3%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
66.96%
Holding
254
New
17
Increased
49
Reduced
126
Closed
12
Top Buys
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$22.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.97M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.47M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$7.08M |
| 5 |
Sprott Physical Gold
PHYS
|
$2.77M |
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Healthcare | 4.35% |
| 3 | Industrials | 4.13% |
| 4 | Financials | 3.73% |
| 5 | Consumer Staples | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $2.18M | 0.14% |
63,022
-17,122
| -21% | -$591K |
|
77
Hologic
HOLX
$14.7B
| $2.15M | 0.14% |
53,675
-4,612
| -8% | -$185K |
|
78
Union Pacific
UNP
$132B
| $1.95M | 0.12% |
18,829
+1,784
| +10% | +$185K |
|
79
AT&T
T
$208B
| $1.89M | 0.12% |
58,827
-3,016
| -5% | -$96.9K |
|
80
Eli Lilly
LLY
$661B
| $1.74M | 0.11% |
23,712
-113
| -0.5% | -$8.31K |
|
81
GSK
GSK
$79.3B
| $1.68M | 0.11% |
34,934
+146
| +0.4% | +$7.03K |
|
82
Kimberly-Clark
KMB
$42.5B
| $1.68M | 0.11% |
14,697
-860
| -6% | -$98.1K |
|
83
Oracle
ORCL
$628B
| $1.64M | 0.1% |
42,679
-600
| -1% | -$23.1K |
|
84
Skyworks Solutions
SWKS
$10.9B
| $1.63M | 0.1% |
21,894
-2,169
| -9% | -$162K |
|
85
Walt Disney
DIS
$211B
| $1.6M | 0.1% |
15,379
| – | – |
|
86
iShares Select Dividend ETF
DVY
$20.6B
| $1.46M | 0.09% |
16,440
+240
| +1% | +$21.3K |
|
87
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.45M | 0.09% |
15,404
-2,299
| -13% | -$216K |
|
88
Walmart
WMT
$793B
| $1.43M | 0.09% |
61,983
-171
| -0.3% | -$3.94K |
|
89
Emerson Electric
EMR
$72.9B
| $1.4M | 0.09% |
25,042
-5,582
| -18% | -$311K |
|
90
NextEra Energy, Inc.
NEE
$148B
| $1.39M | 0.09% |
46,376
-68
| -0.1% | -$2.03K |
|
91
Accenture
ACN
$158B
| $1.38M | 0.09% |
11,766
+600
| +5% | +$70.3K |
|
92
Northrop Grumman
NOC
$83.2B
| $1.37M | 0.09% |
5,904
| – | – |
|
93
Teva Pharmaceuticals
TEVA
$21.5B
| $1.34M | 0.09% |
37,005
-3,045
| -8% | -$110K |
|
94
Capital One
COF
$142B
| $1.34M | 0.08% |
15,335
+330
| +2% | +$28.8K |
|
95
S&P Global
SPGI
$165B
| $1.32M | 0.08% |
12,270
-55
| -0.4% | -$5.92K |
|
96
General Dynamics
GD
$86.8B
| $1.32M | 0.08% |
7,618
| – | – |
|
97
General Mills
GIS
$26.6B
| $1.24M | 0.08% |
20,136
-733
| -4% | -$45.3K |
|
98
Stryker
SYK
$149B
| $1.24M | 0.08% |
10,373
+49
| +0.5% | +$5.87K |
|
99
Zimmer Biomet
ZBH
$20.8B
| $1.24M | 0.08% |
12,341
-761
| -6% | -$76.3K |
|
100
Illinois Tool Works
ITW
$76.2B
| $1.24M | 0.08% |
10,095
-75
| -0.7% | -$9.19K |
|