CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
1-Year Return
13.57%
This Quarter Return
+7.28%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.53B
AUM Growth
+$177M
(+13%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
60.43%
Holding
272
New
22
Increased
64
Reduced
135
Closed
9
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$8.71M |
| 2 |
Workday
WDAY
|
$4.64M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$4.63M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$4.25M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.46M |
Sector Composition
| 1 | Technology | 5.54% |
| 2 | Healthcare | 4.56% |
| 3 | Industrials | 4.17% |
| 4 | Financials | 4.15% |
| 5 | Consumer Staples | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$64.4B
| $902K | 0.06% |
8,720
-76
| -0.9% | -$7.86K |
|
|
DD
127
DELISTED
Du Pont De Nemours E I
DD
| $897K | 0.06% |
14,537
+1,192
| +9% | +$73.5K |
|
128
Stryker
SYK
$150B
| $861K | 0.06% |
11,462
-418
| -4% | -$31.4K |
|
129
Walt Disney
DIS
$212B
| $835K | 0.05% |
10,929
-1,068
| -9% | -$81.6K |
|
130
Marathon Petroleum
MPC
$54.4B
| $812K | 0.05% |
17,700
| – | – |
|
131
Constellation Brands
STZ
$26.3B
| $812K | 0.05% |
11,532
-330
| -3% | -$23.2K |
|
132
Vanguard S&P 500 ETF
VOO
$726B
| $811K | 0.05% |
4,794
| – | – |
|
133
MetLife
MET
$53.6B
| $782K | 0.05% |
16,270
+2,205
| +16% | +$106K |
|
|
EMC
134
DELISTED
EMC CORPORATION
EMC
| $781K | 0.05% |
31,043
+4,093
| +15% | +$103K |
|
135
The Mosaic Company
MOS
$10.3B
| $772K | 0.05% |
16,338
-4,312
| -21% | -$204K |
|
|
BRCM
136
DELISTED
BROADCOM CORP CL-A
BRCM
| $767K | 0.05% |
25,861
-8,392
| -25% | -$249K |
|
137
Boeing
BA
$172B
| $762K | 0.05% |
5,585
+725
| +15% | +$99K |
|
|
138
Workday
WDAY
$62.3B
| $761K | 0.05% |
9,154
-55,813
| -86% | -$4.64M |
|
139
Keurig Dr Pepper
KDP
$39.4B
| $760K | 0.05% |
15,600
+4,817
| +45% | +$235K |
|
140
SPDR S&P Emerging Markets Small Cap ETF
EWX
$722M
| $758K | 0.05% |
16,338
-4,139
| -20% | -$192K |
|
141
Thermo Fisher Scientific
TMO
$186B
| $758K | 0.05% |
6,807
-140
| -2% | -$15.6K |
|
|
MRO
142
DELISTED
Marathon Oil Corporation
MRO
| $750K | 0.05% |
21,245
| – | – |
|
143
Progressive
PGR
$143B
| $749K | 0.05% |
27,480
| – | – |
|
|
MZTI
144
The Marzetti Company Common Stock
MZTI
$5.09B
| $739K | 0.05% |
8,385
| – | – |
|
145
Lowe's Companies
LOW
$151B
| $735K | 0.05% |
14,831
+1,965
| +15% | +$97.4K |
|
146
iShares MSCI Germany ETF
EWG
$2.5B
| $725K | 0.05% |
22,835
+12,460
| +120% | +$396K |
|
147
General Dynamics
GD
$86.5B
| $719K | 0.05% |
7,526
-2,033
| -21% | -$194K |
|
|
RTN
148
DELISTED
Raytheon Company
RTN
| $712K | 0.05% |
7,848
-327
| -4% | -$29.7K |
|
149
Darden Restaurants
DRI
$24.5B
| $707K | 0.05% |
14,542
+1,709
| +13% | +$83.1K |
|
150
Altria Group
MO
$112B
| $693K | 0.05% |
18,043
+46
| +0.3% | +$1.77K |
|