CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+6.07%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.71B
AUM Growth
+$1.71B
(+8.3%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
63.48%
Holding
260
New
18
Increased
51
Reduced
118
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.83% |
| 2 | Healthcare | 4.31% |
| 3 | Industrials | 3.92% |
| 4 | Financials | 3.57% |
| 5 | Consumer Staples | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$80.7B
| $878K | 0.05% |
7,299
-135
| -2% | -$16.2K |
|
127
Mettler-Toledo International
MTD
$26.1B
| $872K | 0.05% |
1,821
| – | – |
|
128
Deere & Co
DE
$127B
| $846K | 0.05% |
7,776
-45
| -0.6% | -$4.9K |
|
129
Vanguard Real Estate ETF
VNQ
$34.1B
| $833K | 0.05% |
10,090
-149
| -1% | -$12.3K |
|
130
iShares Russell 1000 Growth ETF
IWF
$117B
| $824K | 0.05% |
7,244
| – | – |
|
131
Boeing
BA
$176B
| $816K | 0.05% |
4,615
| – | – |
|
132
Teva Pharmaceuticals
TEVA
$21.5B
| $810K | 0.05% |
25,237
-11,768
| -32% | -$378K |
|
133
NVIDIA
NVDA
$4.15T
| $794K | 0.05% |
291,560
-89,000
| -23% | -$242K |
|
134
Mastercard
MA
$536B
| $787K | 0.05% |
7,001
+2,295
| +49% | +$258K |
|
|
AGN
135
DELISTED
Allergan plc
AGN
| $766K | 0.04% |
3,208
| – | – |
|
136
ConocoPhillips
COP
$118B
| $763K | 0.04% |
15,302
+1,379
| +10% | +$68.8K |
|
137
Travelers Companies
TRV
$62.3B
| $760K | 0.04% |
6,308
-35
| -0.6% | -$4.22K |
|
138
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $731K | 0.04% |
21,345
+2,475
| +13% | +$84.8K |
|
139
Moody's
MCO
$89B
| $716K | 0.04% |
6,388
| – | – |
|
|
AWF
140
AllianceBernstein Global High Income Fund
AWF
$975M
| $699K | 0.04% |
55,556
| – | – |
|
141
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $693K | 0.04% |
22,513
-869
| -4% | -$26.8K |
|
142
Globe Life
GL
$11.4B
| $691K | 0.04% |
8,968
-39
| -0.4% | -$3.01K |
|
143
MetLife
MET
$53.6B
| $687K | 0.04% |
14,593
| – | – |
|
|
TWX
144
DELISTED
Time Warner Inc
TWX
| $686K | 0.04% |
7,020
-50
| -0.7% | -$4.89K |
|
145
iShares Russell 1000 Value ETF
IWD
$63.2B
| $683K | 0.04% |
5,940
| – | – |
|
146
Stanley Black & Decker
SWK
$11.3B
| $671K | 0.04% |
5,052
+10
| +0.2% | +$1.33K |
|
147
Yum! Brands
YUM
$40.1B
| $668K | 0.04% |
10,456
-305
| -3% | -$19.5K |
|
148
BP
BP
$88.8B
| $665K | 0.04% |
22,094
+893
| +4% | +$26.9K |
|
149
Norfolk Southern
NSC
$62.4B
| $665K | 0.04% |
5,939
-30
| -0.5% | -$3.36K |
|
|
CDK
150
DELISTED
CDK Global, Inc.
CDK
| $641K | 0.04% |
9,854
-205
| -2% | -$13.3K |
|