CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+3.42%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.37B
AUM Growth
+$1.37B
(-6.2%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-77.9%
Top 10 Holdings %
Top 10 Hldgs %
59.66%
Holding
290
New
40
Increased
137
Reduced
68
Closed
26
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.36% |
| 2 | Healthcare | 5.33% |
| 3 | Financials | 4.5% |
| 4 | Industrials | 4.11% |
| 5 | Consumer Staples | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHFI
101
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.37M | 0.1% |
15,430
+971
| +7% | +$86.4K |
|
102
Edgewell Personal Care
EPC
$1.1B
| $1.37M | 0.1% |
10,662
+4,763
| +81% | +$612K |
|
103
Vanguard S&P 500 ETF
VOO
$724B
| $1.33M | 0.1% |
7,034
| – | – |
|
104
Kimberly-Clark
KMB
$42.5B
| $1.31M | 0.1% |
11,323
-2,492
| -18% | -$288K |
|
105
Air Products & Chemicals
APD
$64.8B
| $1.29M | 0.09% |
+8,935
| New | +$1.29M |
|
106
Fiserv
FI
$74.3B
| $1.23M | 0.09% |
17,310
+2,315
| +15% | +$164K |
|
|
SNI
107
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.21M | 0.09% |
16,029
+7,376
| +85% | +$555K |
|
108
Walt Disney
DIS
$211B
| $1.18M | 0.09% |
12,574
-1,095
| -8% | -$103K |
|
109
ConocoPhillips
COP
$118B
| $1.18M | 0.09% |
17,176
+924
| +6% | +$63.4K |
|
110
Moody's
MCO
$89B
| $1.17M | 0.09% |
12,256
+5,868
| +92% | +$562K |
|
111
Gilead Sciences
GILD
$140B
| $1.17M | 0.09% |
12,429
+4,685
| +60% | +$442K |
|
112
Newell Brands
NWL
$2.64B
| $1.14M | 0.08% |
+29,969
| New | +$1.14M |
|
113
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.13M | 0.08% |
45,685
+7,617
| +20% | +$188K |
|
114
Capital One
COF
$142B
| $1.12M | 0.08% |
13,620
-596
| -4% | -$49.2K |
|
115
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.11M | 0.08% |
26,943
-221
| -0.8% | -$9.14K |
|
116
Stryker
SYK
$149B
| $1.09M | 0.08% |
11,593
+1,035
| +10% | +$97.6K |
|
117
General Dynamics
GD
$86.8B
| $1.04M | 0.08% |
7,575
+1,080
| +17% | +$149K |
|
118
State Street
STT
$32.1B
| $1.01M | 0.07% |
12,880
-323
| -2% | -$25.4K |
|
119
Illinois Tool Works
ITW
$76.2B
| $1M | 0.07% |
10,580
+155
| +1% | +$14.7K |
|
120
Keurig Dr Pepper
KDP
$39.5B
| $981K | 0.07% |
13,600
+3,487
| +34% | +$252K |
|
121
Amazon
AMZN
$2.41T
| $961K | 0.07% |
3,097
+526
| +20% | +$163K |
|
122
Bank of America
BAC
$371B
| $954K | 0.07% |
53,319
+14,413
| +37% | +$258K |
|
|
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $919K | 0.07% |
13,732
+6,265
| +84% | +$419K |
|
124
Philip Morris
PM
$254B
| $909K | 0.07% |
11,157
+1,775
| +19% | +$145K |
|
125
TC Energy
TRP
$54.1B
| $903K | 0.07% |
+18,400
| New | +$903K |
|