CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+1.79%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.44B
AUM Growth
+$1.44B
(-0.32%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
66.02%
Holding
260
New
17
Increased
39
Reduced
137
Closed
31
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.63% |
| 2 | Healthcare | 4.99% |
| 3 | Industrials | 3.62% |
| 4 | Financials | 3.49% |
| 5 | Consumer Staples | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McKesson
MCK
$85.9B
| $668K | 0.05% |
3,580
-30
| -0.8% | -$5.6K |
|
127
PNC Financial Services
PNC
$80.7B
| $666K | 0.05% |
8,187
-423
| -5% | -$34.4K |
|
128
Mettler-Toledo International
MTD
$26.1B
| $665K | 0.05% |
1,821
| – | – |
|
129
Gilead Sciences
GILD
$140B
| $649K | 0.05% |
7,783
-54
| -0.7% | -$4.51K |
|
130
BP
BP
$88.8B
| $637K | 0.04% |
17,926
-984
| -5% | -$34.9K |
|
131
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $631K | 0.04% |
8,825
+645
| +8% | +$46.1K |
|
132
MetLife
MET
$53.6B
| $623K | 0.04% |
15,631
+34
| +0.2% | +$1.35K |
|
133
ConocoPhillips
COP
$118B
| $616K | 0.04% |
14,135
-1,450
| -9% | -$63.2K |
|
134
iShares Russell 1000 Value ETF
IWD
$63.2B
| $613K | 0.04% |
5,940
| – | – |
|
135
Moody's
MCO
$89B
| $599K | 0.04% |
6,388
| – | – |
|
136
Technology Select Sector SPDR Fund
XLK
$83.6B
| $597K | 0.04% |
13,774
-3,735
| -21% | -$162K |
|
137
Qualcomm
QCOM
$170B
| $591K | 0.04% |
11,031
-18,200
| -62% | -$975K |
|
|
TWX
138
DELISTED
Time Warner Inc
TWX
| $577K | 0.04% |
7,843
+29
| +0.4% | +$2.13K |
|
139
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $570K | 0.04% |
3,814
| – | – |
|
|
CDK
140
DELISTED
CDK Global, Inc.
CDK
| $561K | 0.04% |
10,104
-304
| -3% | -$16.9K |
|
141
Tyson Foods
TSN
$20B
| $558K | 0.04% |
8,357
-570
| -6% | -$38.1K |
|
142
Globe Life
GL
$11.4B
| $557K | 0.04% |
9,007
-310
| -3% | -$19.2K |
|
|
AGN
143
DELISTED
Allergan plc
AGN
| $555K | 0.04% |
2,402
-4
| -0.2% | -$924 |
|
144
Diageo
DEO
$61.1B
| $537K | 0.04% |
4,756
-244
| -5% | -$27.5K |
|
|
SHPG
145
DELISTED
Shire pic
SHPG
| $524K | 0.04% |
+2,846
| New | +$524K |
|
146
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $512K | 0.04% |
7,095
-390
| -5% | -$28.1K |
|
147
Norfolk Southern
NSC
$62.4B
| $510K | 0.04% |
5,994
+24
| +0.4% | +$2.04K |
|
148
Thermo Fisher Scientific
TMO
$183B
| $494K | 0.03% |
3,343
+96
| +3% | +$14.2K |
|
|
FSP
149
Franklin Street Properties
FSP
$173M
| $491K | 0.03% |
40,005
| – | – |
|
150
Keurig Dr Pepper
KDP
$39.5B
| $467K | 0.03% |
4,831
-1,155
| -19% | -$112K |
|