CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
1-Year Return
13.57%
This Quarter Return
+11.27%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.69B
AUM Growth
+$138M
(+8.9%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
66.39%
Holding
240
New
16
Increased
111
Reduced
76
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.88% |
| 2 | Healthcare | 3.92% |
| 3 | Industrials | 3.38% |
| 4 | Financials | 3.32% |
| 5 | Consumer Discretionary | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$147B
| $2.12M | 0.13% |
43,756
+9,580
| +28% | +$463K |
|
77
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.11M | 0.12% |
49,084
-190
| -0.4% | -$8.16K |
|
78
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.09M | 0.12% |
19,103
-3,288
| -15% | -$360K |
|
|
CELG
79
DELISTED
Celgene Corp
CELG
| $1.95M | 0.12% |
20,690
-4,245
| -17% | -$400K |
|
80
Walt Disney
DIS
$213B
| $1.92M | 0.11% |
17,333
+3,086
| +22% | +$343K |
|
81
Financial Select Sector SPDR Fund
XLF
$53.9B
| $1.9M | 0.11% |
74,051
-14,311
| -16% | -$368K |
|
82
Boeing
BA
$176B
| $1.6M | 0.09% |
4,199
+795
| +23% | +$303K |
|
83
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
| $1.59M | 0.09% |
48,525
+24,550
| +102% | +$806K |
|
84
Nike
NKE
$111B
| $1.53M | 0.09% |
18,128
+16
| +0.1% | +$1.35K |
|
85
Target
TGT
$42.2B
| $1.44M | 0.09% |
17,902
+666
| +4% | +$53.5K |
|
86
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.43M | 0.08% |
19,042
-4,280
| -18% | -$321K |
|
87
Skyworks Solutions
SWKS
$10.9B
| $1.42M | 0.08% |
17,243
+257
| +2% | +$21.2K |
|
88
Walmart
WMT
$801B
| $1.42M | 0.08% |
43,653
-1,545
| -3% | -$50.2K |
|
89
VF Corp
VFC
$5.65B
| $1.4M | 0.08% |
17,124
+2,017
| +13% | +$165K |
|
90
Accenture
ACN
$156B
| $1.33M | 0.08% |
7,571
+2,160
| +40% | +$380K |
|
91
Kimberly-Clark
KMB
$42.9B
| $1.31M | 0.08% |
10,549
+743
| +8% | +$92.1K |
|
92
General Dynamics
GD
$87B
| $1.31M | 0.08% |
7,707
+600
| +8% | +$102K |
|
93
Mastercard
MA
$535B
| $1.3M | 0.08% |
5,526
+215
| +4% | +$50.6K |
|
94
Darden Restaurants
DRI
$24.4B
| $1.29M | 0.08% |
10,632
+165
| +2% | +$20K |
|
95
Hologic
HOLX
$14.6B
| $1.29M | 0.08% |
26,606
-180
| -0.7% | -$8.71K |
|
96
GE Aerospace
GE
$298B
| $1.28M | 0.08% |
25,649
-396
| -2% | -$19.7K |
|
97
Lowe's Companies
LOW
$147B
| $1.28M | 0.08% |
11,662
+1,162
| +11% | +$127K |
|
98
Danaher
DHR
$139B
| $1.22M | 0.07% |
10,439
+4,422
| +73% | +$518K |
|
99
Fiserv
FI
$74.1B
| $1.2M | 0.07% |
13,626
-440
| -3% | -$38.8K |
|
100
Emerson Electric
EMR
$73.7B
| $1.18M | 0.07% |
17,221
+2,865
| +20% | +$196K |
|