CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+7.28%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.53B
AUM Growth
+$1.53B
(+13%)
Cap. Flow
+$79.7M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
60.43%
Holding
272
New
22
Increased
65
Reduced
135
Closed
9
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$8.71M |
| 2 |
Workday
WDAY
|
$4.64M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$4.63M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$4.25M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.46M |
Sector Composition
| 1 | Technology | 5.54% |
| 2 | Healthcare | 4.56% |
| 3 | Industrials | 4.17% |
| 4 | Financials | 4.15% |
| 5 | Consumer Staples | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHFI
101
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.37M | 0.09% |
17,540
-200
| -1% | -$15.6K |
|
102
State Street
STT
$32.1B
| $1.37M | 0.09% |
18,635
-285
| -2% | -$20.9K |
|
103
APA Corp
APA
$8.11B
| $1.37M | 0.09% |
15,912
| – | – |
|
104
Eli Lilly
LLY
$661B
| $1.37M | 0.09% |
26,778
-682
| -2% | -$34.8K |
|
|
CHK
105
DELISTED
Chesapeake Energy Corporation
CHK
| $1.32M | 0.09% |
257
-49
| -16% | -$252K |
|
106
ConocoPhillips
COP
$118B
| $1.27M | 0.08% |
18,041
-77
| -0.4% | -$5.44K |
|
107
Fiserv
FI
$74.3B
| $1.26M | 0.08% |
42,704
+3,544
| +9% | +$105K |
|
108
FedEx
FDX
$53.2B
| $1.22M | 0.08% |
8,476
-5,278
| -38% | -$759K |
|
|
SRCL
109
DELISTED
Stericycle Inc
SRCL
| $1.19M | 0.08% |
10,209
+643
| +7% | +$74.7K |
|
110
Philip Morris
PM
$254B
| $1.16M | 0.08% |
13,285
+2,239
| +20% | +$195K |
|
111
Nike
NKE
$110B
| $1.14M | 0.07% |
28,992
-512
| -2% | -$20.1K |
|
|
BHI
112
DELISTED
Baker Hughes
BHI
| $1.12M | 0.07% |
20,346
-1,243
| -6% | -$68.7K |
|
113
Yum! Brands
YUM
$40.1B
| $1.11M | 0.07% |
20,445
+303
| +2% | +$16.5K |
|
114
Capital One
COF
$142B
| $1.09M | 0.07% |
14,284
+2,105
| +17% | +$161K |
|
115
Hershey
HSY
$37.4B
| $1.09M | 0.07% |
11,217
| – | – |
|
116
Danaher
DHR
$143B
| $1.04M | 0.07% |
20,044
+37
| +0.2% | +$1.92K |
|
117
Consolidated Edison
ED
$35.3B
| $1.02M | 0.07% |
18,495
-20
| -0.1% | -$1.11K |
|
118
Bank of America
BAC
$371B
| $1.01M | 0.07% |
65,015
+13,544
| +26% | +$211K |
|
|
CXO
119
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.01M | 0.07% |
9,334
-686
| -7% | -$74.1K |
|
|
SNI
120
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.01M | 0.07% |
11,632
+1,255
| +12% | +$108K |
|
121
TC Energy
TRP
$54.1B
| $997K | 0.07% |
21,830
| – | – |
|
122
Newell Brands
NWL
$2.64B
| $979K | 0.06% |
30,203
| – | – |
|
123
Moody's
MCO
$89B
| $973K | 0.06% |
12,406
| – | – |
|
|
HAR
124
DELISTED
Harman International Industries
HAR
| $971K | 0.06% |
11,865
+1,125
| +10% | +$92.1K |
|
|
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $951K | 0.06% |
13,344
-270
| -2% | -$19.2K |
|