CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+0.59%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.61B
AUM Growth
+$1.61B
(+5.3%)
Cap. Flow
+$80.1M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
62.68%
Holding
299
New
36
Increased
81
Reduced
135
Closed
10
Top Buys
Top Sells
| 1 |
Analog Devices
ADI
|
$12.7M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.97M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.97M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$2.85M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.83M |
Sector Composition
| 1 | Healthcare | 4.56% |
| 2 | Technology | 4.55% |
| 3 | Financials | 3.91% |
| 4 | Industrials | 3.8% |
| 5 | Consumer Staples | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.48M | 0.09% | 27,366 -52,706 | -66% | -$2.85M |
|
102
iShares MSCI France ETF
EWQ
$383M
| $1.4M | 0.09% | 48,090 +29,490 | +159% | +$861K |
|
103
Dollar Tree
DLTR
$22.8B
| $1.39M | 0.09% | 26,665 +526 | +2% | +$27.4K |
|
|
HAR
104
DELISTED
Harman International Industries
HAR
| $1.28M | 0.08% | 12,000 +135 | +1% | +$14.4K |
|
105
State Street
STT
$32.6B
| $1.27M | 0.08% | 18,315 -320 | -2% | -$22.3K |
|
|
SRCL
106
DELISTED
Stericycle Inc
SRCL
| $1.25M | 0.08% | 11,019 +810 | +8% | +$92K |
|
|
BHI
107
DELISTED
Baker Hughes
BHI
| $1.24M | 0.08% | 19,080 -1,266 | -6% | -$82.3K |
|
108
ConocoPhillips
COP
$124B
| $1.23M | 0.08% | 17,522 -519 | -3% | -$36.5K |
|
|
MHFI
109
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.22M | 0.08% | 16,050 -1,490 | -8% | -$114K |
|
110
APA Corp
APA
$8.31B
| $1.22M | 0.08% | 14,728 -1,184 | -7% | -$98.2K |
|
|
AXID
111
DELISTED
ISHARES TR MSCI ACWI EX US INDUSTRIALS ETF
AXID
| $1.2M | 0.07% | 18,275 +8,910 | +95% | +$587K |
|
112
Hershey
HSY
$37.3B
| $1.17M | 0.07% | 11,217 | – | – |
|
113
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $1.16M | 0.07% | 28,280 -34,452 | -55% | -$1.42M |
|
|
CHK
114
DELISTED
Chesapeake Energy Corporation
CHK
| $1.14M | 0.07% | 44,666 -3,972 | -8% | -$102K |
|
115
Capital One
COF
$145B
| $1.11M | 0.07% | 14,444 +160 | +1% | +$12.3K |
|
116
Yum! Brands
YUM
$40.8B
| $1.1M | 0.07% | 14,623 -75 | -0.5% | -$5.65K |
|
|
EMC
117
DELISTED
EMC CORPORATION
EMC
| $1.09M | 0.07% | 39,828 +8,785 | +28% | +$241K |
|
118
Workday
WDAY
$61.6B
| $1.08M | 0.07% | 11,794 +2,640 | +29% | +$241K |
|
119
Bank of America
BAC
$376B
| $1.08M | 0.07% | 62,597 -2,418 | -4% | -$41.6K |
|
120
Fiserv
FI
$75.1B
| $1.07M | 0.07% | 18,860 -2,492 | -12% | -$141K |
|
121
Nike
NKE
$114B
| $1.07M | 0.07% | 14,446 -50 | -0.3% | -$3.69K |
|
|
CXO
122
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.01M | 0.06% | 8,212 -1,122 | -12% | -$137K |
|
123
FedEx
FDX
$54.5B
| $1M | 0.06% | 7,578 -898 | -11% | -$119K |
|
124
TC Energy
TRP
$54.1B
| $994K | 0.06% | 21,830 | – | – |
|
125
Consolidated Edison
ED
$35.4B
| $992K | 0.06% | 18,495 | – | – |
|