CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+4.13%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.71B
AUM Growth
+$1.71B
(+5.9%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
65.17%
Holding
322
New
33
Increased
67
Reduced
165
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 4.33% |
| 2 | Technology | 4.3% |
| 3 | Financials | 3.84% |
| 4 | Industrials | 3.34% |
| 5 | Consumer Staples | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$76.2B
| $1.39M | 0.08% |
15,830
-7,755
| -33% | -$679K |
|
102
iShares China Large-Cap ETF
FXI
$6.65B
| $1.38M | 0.08% |
+37,205
| New | +$1.38M |
|
|
MHFI
103
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.33M | 0.08% |
16,050
| – | – |
|
104
BP
BP
$88.8B
| $1.29M | 0.08% |
29,787
-8,589
| -22% | -$371K |
|
105
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.28M | 0.07% |
24,122
+17,666
| +274% | +$935K |
|
|
HAR
106
DELISTED
Harman International Industries
HAR
| $1.25M | 0.07% |
11,625
-375
| -3% | -$40.3K |
|
|
IPN
107
DELISTED
SPDR S&P International Industrial Sector
IPN
| $1.24M | 0.07% |
+38,056
| New | +$1.24M |
|
|
CHK
108
DELISTED
Chesapeake Energy Corporation
CHK
| $1.22M | 0.07% |
208
-28
| -12% | -$165K |
|
109
State Street
STT
$32.1B
| $1.21M | 0.07% |
18,045
-270
| -1% | -$18.2K |
|
110
Capital One
COF
$142B
| $1.2M | 0.07% |
14,485
+41
| +0.3% | +$3.39K |
|
111
Yum! Brands
YUM
$40.1B
| $1.2M | 0.07% |
20,477
+136
| +0.7% | +$7.94K |
|
|
SRCL
112
DELISTED
Stericycle Inc
SRCL
| $1.19M | 0.07% |
10,089
-930
| -8% | -$110K |
|
|
RDS.A
113
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.13M | 0.07% |
13,732
+480
| +4% | +$39.5K |
|
|
IPF
114
DELISTED
SPDR S&P International Financial Sector
IPF
| $1.13M | 0.07% |
+48,704
| New | +$1.13M |
|
115
Nike
NKE
$110B
| $1.12M | 0.07% |
28,892
| – | – |
|
116
Fiserv
FI
$74.3B
| $1.11M | 0.07% |
36,860
-860
| -2% | -$25.9K |
|
|
CXO
117
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.1M | 0.06% |
8,116
-96
| -1% | -$13K |
|
118
Philip Morris
PM
$254B
| $1.08M | 0.06% |
12,852
+1,150
| +10% | +$97K |
|
119
Moody's
MCO
$89B
| $1.07M | 0.06% |
12,256
-85
| -0.7% | -$7.45K |
|
120
Nabors Industries
NBR
$515M
| $1.06M | 0.06% |
723
-9
| -1% | -$13.2K |
|
121
Air Products & Chemicals
APD
$64.8B
| $1.04M | 0.06% |
8,720
| – | – |
|
|
EMC
122
DELISTED
EMC CORPORATION
EMC
| $1.03M | 0.06% |
39,053
-775
| -2% | -$20.4K |
|
123
TC Energy
TRP
$54.1B
| $1.03M | 0.06% |
21,530
-300
| -1% | -$14.3K |
|
124
Caterpillar
CAT
$194B
| $1.02M | 0.06% |
9,390
-9,000
| -49% | -$978K |
|
125
FedEx
FDX
$53.2B
| $1.02M | 0.06% |
6,740
-838
| -11% | -$127K |
|