CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+6.07%
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
(+8.3%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
63.48%
Holding
260
New
18
Increased
51
Reduced
118
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.83% |
| 2 | Healthcare | 4.31% |
| 3 | Industrials | 3.92% |
| 4 | Financials | 3.57% |
| 5 | Consumer Staples | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.28M | 0.07% | +14,552 | New | +$1.28M |
|
102
Altria Group
MO
$113B
| $1.28M | 0.07% | 17,911 -285 | -2% | -$20.4K |
|
103
Zimmer Biomet
ZBH
$21B
| $1.24M | 0.07% | 10,129 -1,853 | -15% | -$226K |
|
104
Northrop Grumman
NOC
$84.5B
| $1.22M | 0.07% | 5,149 -755 | -13% | -$180K |
|
105
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.22M | 0.07% | +18,725 | New | +$1.22M |
|
|
ESRX
106
DELISTED
Express Scripts Holding Company
ESRX
| $1.19M | 0.07% | 18,053 +3,950 | +28% | +$260K |
|
107
Darden Restaurants
DRI
$24.1B
| $1.17M | 0.07% | 13,948 -158 | -1% | -$13.2K |
|
108
Dover
DOV
$24.5B
| $1.17M | 0.07% | 14,515 -275 | -2% | -$22.1K |
|
109
Constellation Brands
STZ
$28.5B
| $1.14M | 0.07% | 7,041 -270 | -4% | -$43.8K |
|
110
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.14M | 0.07% | 21,383 +11,634 | +119% | +$620K |
|
111
General Mills
GIS
$26.4B
| $1.14M | 0.07% | 19,273 -863 | -4% | -$50.9K |
|
112
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.14M | 0.07% | 12,910 +8,765 | +211% | +$772K |
|
113
Schlumberger
SLB
$55B
| $1.13M | 0.07% | 14,456 +344 | +2% | +$26.9K |
|
114
Fiserv
FI
$75.1B
| $1.09M | 0.06% | 9,495 | – | – |
|
115
Honeywell
HON
$139B
| $1.03M | 0.06% | 8,244 -1,621 | -16% | -$202K |
|
116
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.03M | 0.06% | 14,785 -55 | -0.4% | -$3.82K |
|
117
Vanguard Total World Stock ETF
VT
$51.6B
| $1.02M | 0.06% | 15,601 +1,250 | +9% | +$81.5K |
|
118
Lowe's Companies
LOW
$145B
| $1.02M | 0.06% | 12,350 -1,730 | -12% | -$142K |
|
119
State Street
STT
$32.6B
| $982K | 0.06% | 12,329 -37 | -0.3% | -$2.95K |
|
120
VF Corp
VFC
$5.91B
| $971K | 0.06% | 17,656 -840 | -5% | -$46.2K |
|
121
Marsh & McLennan
MMC
$101B
| $954K | 0.06% | 12,909 | – | – |
|
122
Vanguard S&P 500 ETF
VOO
$726B
| $929K | 0.05% | 4,293 -20 | -0.5% | -$4.33K |
|
123
iShares S&P 500 Growth ETF
IVW
$63.1B
| $927K | 0.05% | 7,048 | – | – |
|
124
Meta Platforms (Facebook)
META
$1.86T
| $916K | 0.05% | 6,448 -50 | -0.8% | -$7.1K |
|
125
Medtronic
MDT
$119B
| $911K | 0.05% | 11,310 -209 | -2% | -$16.8K |
|