CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+1.78%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.45B
AUM Growth
+$1.45B
(+5.3%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
66.55%
Holding
309
New
45
Increased
76
Reduced
115
Closed
66
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.04% |
| 2 | Healthcare | 5.01% |
| 3 | Industrials | 3.61% |
| 4 | Financials | 3.54% |
| 5 | Consumer Staples | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$158B
| $1.15M | 0.08% |
9,941
+5,781
| +139% | +$667K |
|
102
Philip Morris
PM
$254B
| $1.11M | 0.08% |
11,357
+200
| +2% | +$19.6K |
|
103
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.08M | 0.07% |
16,416
-251,398
| -94% | -$16.5M |
|
104
Capital One
COF
$142B
| $1.05M | 0.07% |
15,173
+1,553
| +11% | +$108K |
|
105
Northrop Grumman
NOC
$83.2B
| $1.04M | 0.07% |
5,244
+11
| +0.2% | +$2.18K |
|
106
Yum! Brands
YUM
$40.1B
| $1.02M | 0.07% |
12,504
+598
| +5% | +$49K |
|
107
Altria Group
MO
$112B
| $1.02M | 0.07% |
16,310
+3,792
| +30% | +$238K |
|
|
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
| $991K | 0.07% |
14,426
+8,819
| +157% | +$606K |
|
109
Illinois Tool Works
ITW
$76.2B
| $953K | 0.07% |
9,305
-1,275
| -12% | -$131K |
|
|
SRCL
110
DELISTED
Stericycle Inc
SRCL
| $944K | 0.07% |
7,483
-3,079
| -29% | -$389K |
|
111
General Mills
GIS
$26.6B
| $916K | 0.06% |
14,464
-38,974
| -73% | -$2.47M |
|
112
iShares S&P 500 Growth ETF
IVW
$63.2B
| $860K | 0.06% |
7,425
+4,243
| +133% | +$492K |
|
113
General Dynamics
GD
$86.8B
| $853K | 0.06% |
6,493
-1,082
| -14% | -$142K |
|
114
Darden Restaurants
DRI
$24.3B
| $845K | 0.06% |
12,743
+2,150
| +20% | +$143K |
|
115
Paychex
PAYX
$48.8B
| $823K | 0.06% |
15,232
-1,073
| -7% | -$58K |
|
116
Vanguard Total World Stock ETF
VT
$51.4B
| $805K | 0.06% |
13,947
+5,414
| +63% | +$312K |
|
|
BXLT
117
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $792K | 0.05% |
19,615
+19,476
| +14,012% | +$787K |
|
118
Marsh & McLennan
MMC
$101B
| $785K | 0.05% |
12,909
-27,664
| -68% | -$1.68M |
|
119
Technology Select Sector SPDR Fund
XLK
$83.6B
| $777K | 0.05% |
17,509
-9,434
| -35% | -$418K |
|
120
iShares Russell 1000 Growth ETF
IWF
$117B
| $758K | 0.05% |
+7,594
| New | +$758K |
|
121
State Street
STT
$32.1B
| $738K | 0.05% |
12,616
-264
| -2% | -$15.4K |
|
122
PNC Financial Services
PNC
$80.7B
| $728K | 0.05% |
8,610
+2,302
| +36% | +$195K |
|
123
Gilead Sciences
GILD
$140B
| $720K | 0.05% |
7,837
-4,592
| -37% | -$422K |
|
124
MetLife
MET
$53.6B
| $685K | 0.05% |
15,597
+2,110
| +16% | +$92.7K |
|
125
Danaher
DHR
$143B
| $677K | 0.05% |
7,142
+3,085
| +76% | +$293K |
|