CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
1-Year Return
13.57%
This Quarter Return
+6.64%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.35B
AUM Growth
+$105M
(+8.4%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
59.89%
Holding
258
New
6
Increased
73
Reduced
126
Closed
8
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$10.5M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$9.09M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$5.66M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.42M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$4.37M |
Sector Composition
| 1 | Technology | 6.39% |
| 2 | Healthcare | 4.89% |
| 3 | Financials | 4.29% |
| 4 | Industrials | 4.05% |
| 5 | Consumer Staples | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Moody's
MCO
$89.5B
| $873K | 0.06% |
12,406
| – | – |
|
127
Air Products & Chemicals
APD
$64.5B
| $867K | 0.06% |
8,796
+132
| +2% | +$13K |
|
128
Capital One
COF
$142B
| $837K | 0.06% |
12,179
+550
| +5% | +$37.8K |
|
129
General Dynamics
GD
$86.8B
| $837K | 0.06% |
9,559
+198
| +2% | +$17.3K |
|
130
Newell Brands
NWL
$2.68B
| $831K | 0.06% |
30,203
| – | – |
|
|
DELL
131
DELISTED
DELL INC
DELL
| $830K | 0.06% |
60,333
-2,126
| -3% | -$29.2K |
|
|
SNI
132
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $811K | 0.06% |
10,377
| – | – |
|
133
Stryker
SYK
$150B
| $803K | 0.06% |
11,880
-5,681
| -32% | -$384K |
|
134
Walt Disney
DIS
$212B
| $774K | 0.06% |
11,997
+185
| +2% | +$11.9K |
|
135
Progressive
PGR
$143B
| $748K | 0.06% |
27,480
| – | – |
|
|
DD
136
DELISTED
Du Pont De Nemours E I
DD
| $742K | 0.05% |
13,345
-15
| -0.1% | -$834 |
|
|
MRO
137
DELISTED
Marathon Oil Corporation
MRO
| $741K | 0.05% |
21,245
| – | – |
|
138
Vanguard S&P 500 ETF
VOO
$728B
| $738K | 0.05% |
4,794
+40
| +0.8% | +$6.16K |
|
|
IMPV
139
DELISTED
Imperva, Inc.
IMPV
| $717K | 0.05% |
17,053
-91
| -0.5% | -$3.82K |
|
|
HAR
140
DELISTED
Harman International Industries
HAR
| $711K | 0.05% |
10,740
| – | – |
|
141
Bank of America
BAC
$369B
| $710K | 0.05% |
51,471
-3,286
| -6% | -$45.3K |
|
|
EMC
142
DELISTED
EMC CORPORATION
EMC
| $689K | 0.05% |
26,950
+1,436
| +6% | +$36.7K |
|
143
Constellation Brands
STZ
$26.2B
| $681K | 0.05% |
11,862
-600
| -5% | -$34.4K |
|
|
MZTI
144
The Marzetti Company Common Stock
MZTI
$5.08B
| $656K | 0.05% |
8,385
| – | – |
|
145
O'Reilly Automotive
ORLY
$89B
| $655K | 0.05% |
77,025
-26,550
| -26% | -$226K |
|
146
Mettler-Toledo International
MTD
$26.9B
| $651K | 0.05% |
2,710
-775
| -22% | -$186K |
|
147
Thermo Fisher Scientific
TMO
$186B
| $640K | 0.05% |
6,947
-603
| -8% | -$55.6K |
|
|
RTN
148
DELISTED
Raytheon Company
RTN
| $630K | 0.05% |
8,175
-192
| -2% | -$14.8K |
|
149
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $620K | 0.05% |
17,305
-2,255
| -12% | -$80.8K |
|
150
Altria Group
MO
$112B
| $618K | 0.05% |
17,997
-565
| -3% | -$19.4K |
|