CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+0.59%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.61B
AUM Growth
+$1.61B
(+5.3%)
Cap. Flow
+$80.1M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
62.68%
Holding
299
New
36
Increased
81
Reduced
135
Closed
10
Top Buys
Top Sells
| 1 |
Analog Devices
ADI
|
$12.7M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.97M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.97M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$2.85M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.83M |
Sector Composition
| 1 | Healthcare | 4.56% |
| 2 | Technology | 4.55% |
| 3 | Financials | 3.91% |
| 4 | Industrials | 3.8% |
| 5 | Consumer Staples | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Moody's
MCO
$91.4B
| $979K | 0.06% | 12,341 -65 | -0.5% | -$5.16K |
|
|
RDS.A
127
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $968K | 0.06% | 13,252 -92 | -0.7% | -$6.72K |
|
128
Palo Alto Networks
PANW
$127B
| $961K | 0.06% | 14,010 +4,074 | +41% | +$279K |
|
129
Air Products & Chemicals
APD
$65.5B
| $960K | 0.06% | 8,067 | – | – |
|
130
Philip Morris
PM
$260B
| $958K | 0.06% | 11,702 -1,583 | -12% | -$130K |
|
131
Stryker
SYK
$150B
| $949K | 0.06% | 11,643 +181 | +2% | +$14.7K |
|
132
iShares MSCI South Korea ETF
EWY
$5.13B
| $944K | 0.06% | 15,353 +11,316 | +280% | +$696K |
|
|
DD
133
DELISTED
Du Pont De Nemours E I
DD
| $918K | 0.06% | 13,681 -124 | -0.9% | -$8.32K |
|
134
Newell Brands
NWL
$2.48B
| $903K | 0.06% | 30,203 | – | – |
|
135
Nabors Industries
NBR
$543M
| $903K | 0.06% | 36,616 +545 | +2% | +$13.4K |
|
|
SNI
136
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $894K | 0.06% | 11,777 +145 | +1% | +$11K |
|
137
Danaher
DHR
$147B
| $886K | 0.06% | 11,807 -1,665 | -12% | -$125K |
|
138
iShares MSCI Mexico ETF
EWW
$1.78B
| $873K | 0.05% | +13,655 | New | +$873K |
|
139
Thermo Fisher Scientific
TMO
$186B
| $864K | 0.05% | 7,182 +375 | +6% | +$45.1K |
|
140
Keurig Dr Pepper
KDP
$39.5B
| $858K | 0.05% | 15,759 +159 | +1% | +$8.66K |
|
|
RTN
141
DELISTED
Raytheon Company
RTN
| $850K | 0.05% | 8,607 +759 | +10% | +$75K |
|
142
Constellation Brands
STZ
$28.5B
| $846K | 0.05% | 9,957 -1,575 | -14% | -$134K |
|
143
Walt Disney
DIS
$213B
| $829K | 0.05% | 10,359 -570 | -5% | -$45.6K |
|
144
General Dynamics
GD
$87.3B
| $828K | 0.05% | 7,606 +80 | +1% | +$8.71K |
|
145
Vanguard Total World Stock ETF
VT
$51.6B
| $788K | 0.05% | 13,208 +4,553 | +53% | +$272K |
|
146
Marathon Petroleum
MPC
$54.6B
| $788K | 0.05% | 9,050 +200 | +2% | +$17.4K |
|
147
MetLife
MET
$54.1B
| $772K | 0.05% | 14,621 +120 | +0.8% | +$6.34K |
|
|
MRO
148
DELISTED
Marathon Oil Corporation
MRO
| $769K | 0.05% | 21,645 +400 | +2% | +$14.2K |
|
149
Vanguard Total Bond Market
BND
$134B
| $730K | 0.05% | 8,986 +3,986 | +80% | +$324K |
|
150
The Mosaic Company
MOS
$10.6B
| $725K | 0.05% | 14,502 -1,836 | -11% | -$91.8K |
|