CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
1-Year Return
13.57%
This Quarter Return
+1.98%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.7B
AUM Growth
+$49.1M
(+3%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
67.2%
Holding
292
New
36
Increased
70
Reduced
125
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 4.42% |
| 2 | Technology | 4.34% |
| 3 | Financials | 3.63% |
| 4 | Industrials | 3.32% |
| 5 | Consumer Staples | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Edgewell Personal Care
EPC
$1.1B
| $1.37M | 0.08% |
14,383
-2,852
| -17% | -$272K |
|
102
Vanguard S&P 500 ETF
VOO
$725B
| $1.33M | 0.08% |
7,034
| – | – |
|
103
Kimberly-Clark
KMB
$42.8B
| $1.31M | 0.08% |
11,323
-1,903
| -14% | -$220K |
|
104
Air Products & Chemicals
APD
$64B
| $1.29M | 0.08% |
9,659
+939
| +11% | +$125K |
|
105
Fiserv
FI
$73.8B
| $1.23M | 0.07% |
34,620
+180
| +0.5% | +$6.39K |
|
|
SNI
106
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.21M | 0.07% |
16,029
-25
| -0.2% | -$1.88K |
|
107
ConocoPhillips
COP
$119B
| $1.19M | 0.07% |
17,176
+239
| +1% | +$16.5K |
|
108
Walt Disney
DIS
$213B
| $1.18M | 0.07% |
12,574
+1,736
| +16% | +$164K |
|
109
Moody's
MCO
$89.4B
| $1.17M | 0.07% |
12,256
| – | – |
|
110
Gilead Sciences
GILD
$141B
| $1.17M | 0.07% |
12,429
+5,420
| +77% | +$511K |
|
111
Newell Brands
NWL
$2.61B
| $1.14M | 0.07% |
29,969
| – | – |
|
112
Financial Select Sector SPDR Fund
XLF
$53.8B
| $1.13M | 0.07% |
52,042
+21,370
| +70% | +$464K |
|
113
Capital One
COF
$142B
| $1.12M | 0.07% |
13,620
-115
| -0.8% | -$9.49K |
|
114
Technology Select Sector SPDR Fund
XLK
$83.2B
| $1.11M | 0.07% |
26,943
+6,245
| +30% | +$258K |
|
115
Stryker
SYK
$150B
| $1.09M | 0.06% |
11,593
| – | – |
|
116
General Dynamics
GD
$86.8B
| $1.04M | 0.06% |
7,575
| – | – |
|
117
State Street
STT
$32.3B
| $1.01M | 0.06% |
12,880
-675
| -5% | -$53K |
|
118
Illinois Tool Works
ITW
$76.7B
| $1M | 0.06% |
10,580
-4,895
| -32% | -$464K |
|
119
Keurig Dr Pepper
KDP
$39.4B
| $975K | 0.06% |
13,600
+602
| +5% | +$43.2K |
|
120
Amazon
AMZN
$2.49T
| $961K | 0.06% |
61,940
-8,400
| -12% | -$130K |
|
121
Bank of America
BAC
$373B
| $954K | 0.06% |
53,319
+268
| +0.5% | +$4.8K |
|
|
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $919K | 0.05% |
13,732
| – | – |
|
123
Philip Morris
PM
$254B
| $909K | 0.05% |
11,157
-1,420
| -11% | -$116K |
|
124
TC Energy
TRP
$53.6B
| $903K | 0.05% |
18,400
-3,130
| -15% | -$154K |
|
125
APA Corp
APA
$8.24B
| $889K | 0.05% |
14,191
-450
| -3% | -$28.2K |
|