CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
1-Year Return
13.57%
This Quarter Return
+3.42%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.37B
AUM Growth
-$90.1M
(-6.2%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-77.98%
Top 10 Holdings %
Top 10 Hldgs %
59.66%
Holding
290
New
40
Increased
136
Reduced
69
Closed
26
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.36% |
| 2 | Healthcare | 5.33% |
| 3 | Financials | 4.5% |
| 4 | Industrials | 4.11% |
| 5 | Consumer Staples | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
APA Corp
APA
$8.14B
| $889K | 0.06% |
14,191
+5,972
| +73% | +$374K |
|
127
Yum! Brands
YUM
$40.1B
| $867K | 0.06% |
16,561
+99
| +0.6% | +$5.19K |
|
128
BP
BP
$87.4B
| $860K | 0.06% |
26,824
+1,464
| +6% | +$47K |
|
129
Lowe's Companies
LOW
$151B
| $851K | 0.06% |
12,369
-35
| -0.3% | -$2.41K |
|
|
BHI
130
DELISTED
Baker Hughes
BHI
| $848K | 0.06% |
15,124
+6,040
| +66% | +$339K |
|
131
Constellation Brands
STZ
$26.2B
| $844K | 0.06% |
8,597
+332
| +4% | +$32.6K |
|
132
Palo Alto Networks
PANW
$130B
| $800K | 0.06% |
39,138
+16,860
| +76% | +$344K |
|
133
Workday
WDAY
$61.7B
| $796K | 0.06% |
9,759
+4,056
| +71% | +$331K |
|
134
Marathon Petroleum
MPC
$54.8B
| $794K | 0.06% |
8,801
-9,103
| -51% | -$822K |
|
|
BRCM
135
DELISTED
BROADCOM CORP CL-A
BRCM
| $790K | 0.06% |
18,227
+916
| +5% | +$39.7K |
|
136
Northrop Grumman
NOC
$83.2B
| $771K | 0.06% |
5,233
| – | – |
|
|
HAR
137
DELISTED
Harman International Industries
HAR
| $767K | 0.06% |
7,184
+1,451
| +25% | +$155K |
|
138
Paychex
PAYX
$48.7B
| $754K | 0.05% |
16,305
+830
| +5% | +$38.4K |
|
139
FedEx
FDX
$53.7B
| $744K | 0.05% |
4,282
+1,395
| +48% | +$242K |
|
140
MetLife
MET
$52.9B
| $730K | 0.05% |
15,132
-3,224
| -18% | -$155K |
|
141
Mettler-Toledo International
MTD
$26.9B
| $720K | 0.05% |
2,379
+528
| +29% | +$160K |
|
|
CXO
142
DELISTED
CONCHO RESOURCES INC.
CXO
| $710K | 0.05% |
7,115
+1,630
| +30% | +$163K |
|
|
AWF
143
AllianceBernstein Global High Income Fund
AWF
$974M
| $691K | 0.05% |
55,556
| – | – |
|
|
TWX
144
DELISTED
Time Warner Inc
TWX
| $664K | 0.05% |
7,820
-103
| -1% | -$8.74K |
|
145
Progressive
PGR
$143B
| $642K | 0.05% |
23,805
| – | – |
|
146
Idexx Laboratories
IDXX
$51.4B
| $641K | 0.05% |
4,320
-4,594
| -52% | -$681K |
|
147
Darden Restaurants
DRI
$24.5B
| $622K | 0.05% |
10,593
-1,755
| -14% | -$103K |
|
148
Altria Group
MO
$112B
| $617K | 0.04% |
12,518
-3,057
| -20% | -$151K |
|
149
Seagate
STX
$40B
| $615K | 0.04% |
9,385
+556
| +6% | +$36.4K |
|
150
Western Digital
WDC
$31.9B
| $609K | 0.04% |
+7,283
| New | +$609K |
|