CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+2.99%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.77B
AUM Growth
+$1.77B
(+3.5%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
63.84%
Holding
256
New
7
Increased
29
Reduced
152
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.3% |
| 2 | Healthcare | 4.31% |
| 3 | Industrials | 3.84% |
| 4 | Financials | 3.49% |
| 5 | Consumer Staples | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hologic
HOLX
$14.7B
| $2.37M | 0.13% |
52,180
-1,180
| -2% | -$53.5K |
|
77
TJX Companies
TJX
$155B
| $2.19M | 0.12% |
60,712
-1,460
| -2% | -$52.7K |
|
78
Oracle
ORCL
$628B
| $2.13M | 0.12% |
42,553
-300
| -0.7% | -$15K |
|
79
Skyworks Solutions
SWKS
$10.9B
| $2.11M | 0.12% |
21,950
-718
| -3% | -$68.9K |
|
80
Comcast
CMCSA
$125B
| $2M | 0.11% |
51,513
-7,407
| -13% | -$288K |
|
81
Union Pacific
UNP
$132B
| $1.94M | 0.11% |
17,820
-565
| -3% | -$61.5K |
|
82
Eli Lilly
LLY
$661B
| $1.93M | 0.11% |
23,434
-200
| -0.8% | -$16.5K |
|
83
GSK
GSK
$79.3B
| $1.85M | 0.1% |
34,388
-546
| -2% | -$29.4K |
|
84
S&P Global
SPGI
$165B
| $1.78M | 0.1% |
12,195
| – | – |
|
85
Kroger
KR
$45.1B
| $1.66M | 0.09% |
71,350
-6,202
| -8% | -$145K |
|
86
Walt Disney
DIS
$211B
| $1.62M | 0.09% |
15,214
-100
| -0.7% | -$10.6K |
|
87
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $1.61M | 0.09% |
16,945
+4,035
| +31% | +$382K |
|
88
Kimberly-Clark
KMB
$42.5B
| $1.58M | 0.09% |
12,268
-2,470
| -17% | -$319K |
|
89
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.57M | 0.09% |
14,557
-615
| -4% | -$66.5K |
|
90
NextEra Energy, Inc.
NEE
$148B
| $1.57M | 0.09% |
44,744
-1,632
| -4% | -$57.2K |
|
91
AT&T
T
$208B
| $1.56M | 0.09% |
54,761
-884
| -2% | -$25.2K |
|
92
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.55M | 0.09% |
22,714
+3,989
| +21% | +$272K |
|
93
Stryker
SYK
$149B
| $1.52M | 0.09% |
10,958
+585
| +6% | +$81.2K |
|
94
General Dynamics
GD
$86.8B
| $1.51M | 0.09% |
7,618
| – | – |
|
95
SPDR Gold Trust
GLD
$111B
| $1.5M | 0.08% |
12,685
-10,838
| -46% | -$1.28M |
|
96
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.49M | 0.08% |
16,577
+2,025
| +14% | +$182K |
|
97
Accenture
ACN
$158B
| $1.45M | 0.08% |
11,751
-15
| -0.1% | -$1.86K |
|
98
Target
TGT
$42B
| $1.45M | 0.08% |
27,713
-23,929
| -46% | -$1.25M |
|
99
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.44M | 0.08% |
26,273
+4,890
| +23% | +$268K |
|
100
Philip Morris
PM
$254B
| $1.39M | 0.08% |
11,817
-345
| -3% | -$40.5K |
|