CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
1-Year Return
13.57%
This Quarter Return
+4.11%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.85B
AUM Growth
+$80M
(+4.5%)
Cap. Flow
+$9.31M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
63.34%
Holding
253
New
8
Increased
78
Reduced
119
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.15% |
| 2 | Healthcare | 4.24% |
| 3 | Industrials | 3.74% |
| 4 | Financials | 3.42% |
| 5 | Consumer Staples | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allstate
ALL
$54.9B
| $2.54M | 0.14% |
27,607
-5,290
| -16% | -$486K |
|
77
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $2.5M | 0.14% |
44,924
-2,162
| -5% | -$120K |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $2.49M | 0.13% |
32,190
-1,182
| -4% | -$91.3K |
|
79
Skyworks Solutions
SWKS
$11.1B
| $2.23M | 0.12% |
21,875
-75
| -0.3% | -$7.64K |
|
80
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.19M | 0.12% |
24,296
+7,719
| +47% | +$695K |
|
81
Nike
NKE
$111B
| $2.14M | 0.12% |
41,348
+22
| +0.1% | +$1.14K |
|
82
Comcast
CMCSA
$125B
| $2.14M | 0.12% |
55,583
+4,070
| +8% | +$157K |
|
83
TJX Companies
TJX
$157B
| $2.13M | 0.11% |
57,654
-3,058
| -5% | -$113K |
|
84
Oracle
ORCL
$626B
| $2.05M | 0.11% |
42,471
-82
| -0.2% | -$3.97K |
|
85
Union Pacific
UNP
$132B
| $2.05M | 0.11% |
17,679
-141
| -0.8% | -$16.4K |
|
86
Eli Lilly
LLY
$666B
| $1.97M | 0.11% |
23,041
-393
| -2% | -$33.6K |
|
87
S&P Global
SPGI
$165B
| $1.9M | 0.1% |
12,168
-27
| -0.2% | -$4.22K |
|
88
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.86M | 0.1% |
26,229
+3,515
| +15% | +$250K |
|
89
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.86M | 0.1% |
71,773
+30,145
| +72% | +$780K |
|
90
Hologic
HOLX
$14.8B
| $1.78M | 0.1% |
48,622
-3,558
| -7% | -$131K |
|
91
GSK
GSK
$79.8B
| $1.76M | 0.1% |
34,726
+338
| +1% | +$17.2K |
|
92
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $1.67M | 0.09% |
14,557
| – | – |
|
93
Accenture
ACN
$158B
| $1.65M | 0.09% |
12,201
+450
| +4% | +$60.8K |
|
94
General Dynamics
GD
$86.7B
| $1.57M | 0.08% |
7,626
+8
| +0.1% | +$1.65K |
|
95
Walt Disney
DIS
$214B
| $1.5M | 0.08% |
15,231
+17
| +0.1% | +$1.68K |
|
96
Stryker
SYK
$151B
| $1.5M | 0.08% |
10,543
-415
| -4% | -$58.9K |
|
97
AT&T
T
$212B
| $1.5M | 0.08% |
50,594
-4,167
| -8% | -$123K |
|
98
Northrop Grumman
NOC
$83B
| $1.48M | 0.08% |
5,155
+6
| +0.1% | +$1.73K |
|
99
Kroger
KR
$44.9B
| $1.4M | 0.08% |
69,750
-1,600
| -2% | -$32.1K |
|
100
Technology Select Sector SPDR Fund
XLK
$84B
| $1.39M | 0.08% |
23,496
-2,777
| -11% | -$164K |
|