CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+3.14%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.67B
AUM Growth
+$1.67B
(-1.2%)
Cap. Flow
-$68.9M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
63.73%
Holding
243
New
9
Increased
34
Reduced
112
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.04% |
| 2 | Healthcare | 3.89% |
| 3 | Industrials | 3.76% |
| 4 | Financials | 3.62% |
| 5 | Consumer Staples | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$657B
| $2.12M | 0.13% | 19,119 -88 | -0.5% | -$9.75K |
|
77
Vanguard Total World Stock ETF
VT
$51.6B
| $2.09M | 0.13% | 27,825 -1,596 | -5% | -$120K |
|
78
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.05M | 0.12% | 74,096 +45 | +0.1% | +$1.24K |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $2.03M | 0.12% | 37,101 -1,000 | -3% | -$54.7K |
|
80
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.02M | 0.12% | 17,569 -1,534 | -8% | -$177K |
|
81
Bristol-Myers Squibb
BMY
$96B
| $1.97M | 0.12% | 43,539 -811 | -2% | -$36.8K |
|
82
S&P Global
SPGI
$167B
| $1.9M | 0.11% | 8,318 -2,134 | -20% | -$486K |
|
|
CELG
83
DELISTED
Celgene Corp
CELG
| $1.82M | 0.11% | 19,694 -996 | -5% | -$92.1K |
|
84
Walmart
WMT
$774B
| $1.61M | 0.1% | 14,551 | – | – |
|
85
Target
TGT
$43.6B
| $1.55M | 0.09% | 17,882 -20 | -0.1% | -$1.73K |
|
86
Boeing
BA
$177B
| $1.53M | 0.09% | 4,199 | – | – |
|
87
Nike
NKE
$114B
| $1.52M | 0.09% | 18,078 -50 | -0.3% | -$4.2K |
|
88
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.48M | 0.09% | 19,152 +110 | +0.6% | +$8.52K |
|
89
VF Corp
VFC
$5.91B
| $1.41M | 0.08% | 16,124 | – | – |
|
90
General Dynamics
GD
$87.3B
| $1.4M | 0.08% | 7,698 -9 | -0.1% | -$1.64K |
|
91
Kimberly-Clark
KMB
$42.8B
| $1.39M | 0.08% | 10,424 -125 | -1% | -$16.7K |
|
92
Accenture
ACN
$162B
| $1.38M | 0.08% | 7,446 -125 | -2% | -$23.1K |
|
93
Mastercard
MA
$538B
| $1.34M | 0.08% | 5,081 -445 | -8% | -$118K |
|
94
Skyworks Solutions
SWKS
$11.1B
| $1.33M | 0.08% | 17,194 -49 | -0.3% | -$3.79K |
|
95
Danaher
DHR
$147B
| $1.32M | 0.08% | 9,254 | – | – |
|
96
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.28M | 0.08% | 8,118 +532 | +7% | +$83.7K |
|
97
Hologic
HOLX
$14.9B
| $1.28M | 0.08% | 26,575 -31 | -0.1% | -$1.49K |
|
98
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.25M | 0.07% | 6,973 +200 | +3% | +$35.9K |
|
99
Darden Restaurants
DRI
$24.1B
| $1.24M | 0.07% | 10,202 -430 | -4% | -$52.3K |
|
100
Fiserv
FI
$75.1B
| $1.24M | 0.07% | 13,566 -60 | -0.4% | -$5.47K |
|