CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
1-Year Return
13.57%
This Quarter Return
+1.78%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.45B
AUM Growth
+$72.8M
(+5.3%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
66.55%
Holding
309
New
45
Increased
76
Reduced
115
Closed
66
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.04% |
| 2 | Healthcare | 5.01% |
| 3 | Industrials | 3.61% |
| 4 | Financials | 3.54% |
| 5 | Consumer Staples | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $675K | 0.05% |
19,512
-2,573,210
| -99% | -$89M |
|
127
Marathon Petroleum
MPC
$54.4B
| $651K | 0.05% |
17,504
+8,703
| +99% | +$324K |
|
|
AWF
128
AllianceBernstein Global High Income Fund
AWF
$968M
| $648K | 0.04% |
55,556
| – | – |
|
|
AGN
129
DELISTED
Allergan plc
AGN
| $645K | 0.04% |
+2,406
| New | +$645K |
|
130
Mettler-Toledo International
MTD
$26.5B
| $628K | 0.04% |
1,821
-558
| -23% | -$192K |
|
131
ConocoPhillips
COP
$120B
| $628K | 0.04% |
15,585
-1,591
| -9% | -$64.1K |
|
132
Vanguard Real Estate ETF
VNQ
$34.3B
| $618K | 0.04% |
7,377
+4,606
| +166% | +$386K |
|
133
Moody's
MCO
$89.6B
| $617K | 0.04% |
6,388
-5,868
| -48% | -$567K |
|
134
Travelers Companies
TRV
$62.9B
| $611K | 0.04% |
5,232
+509
| +11% | +$59.4K |
|
135
Tyson Foods
TSN
$20B
| $595K | 0.04% |
+8,927
| New | +$595K |
|
136
iShares Russell 1000 Value ETF
IWD
$63.7B
| $587K | 0.04% |
+5,940
| New | +$587K |
|
137
SPDR S&P Insurance ETF
KIE
$863M
| $574K | 0.04% |
+24,855
| New | +$574K |
|
138
NVIDIA
NVDA
$4.18T
| $572K | 0.04% |
641,960
-86,320
| -12% | -$76.9K |
|
139
BP
BP
$88.4B
| $571K | 0.04% |
22,474
-4,350
| -16% | -$110K |
|
140
McKesson
MCK
$86B
| $568K | 0.04% |
3,610
+1,279
| +55% | +$201K |
|
|
TWX
141
DELISTED
Time Warner Inc
TWX
| $567K | 0.04% |
7,814
-6
| -0.1% | -$435 |
|
142
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $565K | 0.04% |
8,180
+1,660
| +25% | +$115K |
|
143
Dover
DOV
$24.5B
| $555K | 0.04% |
10,678
+2,811
| +36% | +$146K |
|
144
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $550K | 0.04% |
+19,070
| New | +$550K |
|
145
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $549K | 0.04% |
6,718
-14,335
| -68% | -$1.17M |
|
146
Diageo
DEO
$61B
| $539K | 0.04% |
5,000
-10,306
| -67% | -$1.11M |
|
147
Keurig Dr Pepper
KDP
$39.7B
| $535K | 0.04% |
5,986
-7,614
| -56% | -$681K |
|
148
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $511K | 0.04% |
+7,485
| New | +$511K |
|
149
Globe Life
GL
$11.5B
| $505K | 0.03% |
9,317
-1,665
| -15% | -$90.2K |
|
150
Norfolk Southern
NSC
$62.8B
| $497K | 0.03% |
5,970
-11,379
| -66% | -$947K |
|