CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+3.88%
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
+$1.53B
(+5.9%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
66.83%
Holding
244
New
15
Increased
85
Reduced
89
Closed
7
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.12M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.81M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.64M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
$3.07M |
Sector Composition
| 1 | Technology | 5.72% |
| 2 | Healthcare | 4.74% |
| 3 | Industrials | 3.57% |
| 4 | Financials | 3.38% |
| 5 | Consumer Staples | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mettler-Toledo International
MTD
$26.1B
| $765K | 0.05% |
1,821
| – | – |
|
127
iShares Russell 1000 Growth ETF
IWF
$117B
| $755K | 0.05% |
7,244
| – | – |
|
128
Gilead Sciences
GILD
$140B
| $742K | 0.05% |
9,373
+1,590
| +20% | +$126K |
|
|
EFR
129
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $717K | 0.05% |
50,729
+19,749
| +64% | +$279K |
|
130
Paychex
PAYX
$48.8B
| $716K | 0.05% |
12,378
-1,050
| -8% | -$60.8K |
|
|
AWF
131
AllianceBernstein Global High Income Fund
AWF
$975M
| $701K | 0.05% |
55,556
| – | – |
|
132
Travelers Companies
TRV
$62.3B
| $697K | 0.05% |
6,088
+85
| +1% | +$9.74K |
|
133
Qualcomm
QCOM
$170B
| $697K | 0.05% |
10,168
-863
| -8% | -$59.1K |
|
134
Moody's
MCO
$89B
| $692K | 0.05% |
6,388
| – | – |
|
135
PNC Financial Services
PNC
$80.7B
| $670K | 0.04% |
7,434
-753
| -9% | -$67.8K |
|
136
MetLife
MET
$53.6B
| $646K | 0.04% |
14,530
-1,101
| -7% | -$48.9K |
|
137
Tyson Foods
TSN
$20B
| $638K | 0.04% |
8,547
+190
| +2% | +$14.2K |
|
138
Technology Select Sector SPDR Fund
XLK
$83.6B
| $633K | 0.04% |
13,244
-530
| -4% | -$25.3K |
|
139
Deere & Co
DE
$127B
| $630K | 0.04% |
7,376
+2,055
| +39% | +$175K |
|
140
iShares Russell 1000 Value ETF
IWD
$63.2B
| $627K | 0.04% |
5,940
| – | – |
|
141
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $624K | 0.04% |
8,655
-170
| -2% | -$12.3K |
|
142
Boeing
BA
$176B
| $614K | 0.04% |
4,657
+2,034
| +78% | +$268K |
|
143
BP
BP
$88.8B
| $609K | 0.04% |
17,334
-592
| -3% | -$20.8K |
|
144
McKesson
MCK
$85.9B
| $598K | 0.04% |
3,585
+5
| +0.1% | +$834 |
|
145
ConocoPhillips
COP
$118B
| $593K | 0.04% |
13,643
-492
| -3% | -$21.4K |
|
146
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $590K | 0.04% |
3,814
| – | – |
|
|
TWX
147
DELISTED
Time Warner Inc
TWX
| $586K | 0.04% |
7,360
-483
| -6% | -$38.5K |
|
148
Norfolk Southern
NSC
$62.4B
| $582K | 0.04% |
5,994
| – | – |
|
|
CDK
149
DELISTED
CDK Global, Inc.
CDK
| $580K | 0.04% |
10,104
| – | – |
|
150
Globe Life
GL
$11.4B
| $575K | 0.04% |
9,007
| – | – |
|