CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
1-Year Return
13.57%
This Quarter Return
-0.73%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.25B
AUM Growth
–
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.27%
Holding
252
New
252
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$208M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$146M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$83.9M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$60.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$59.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.45% |
| 2 | Healthcare | 5.17% |
| 3 | Financials | 4.58% |
| 4 | Industrials | 4.05% |
| 5 | Consumer Staples | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
151
DELISTED
EMC CORPORATION
EMC
| $603K | 0.05% |
+25,514
| New | +$603K |
|
|
HAR
152
DELISTED
Harman International Industries
HAR
| $582K | 0.05% |
+10,740
| New | +$582K |
|
153
Idexx Laboratories
IDXX
$51.2B
| $574K | 0.05% |
+12,800
| New | +$574K |
|
154
Dover
DOV
$24.5B
| $572K | 0.05% |
+10,996
| New | +$572K |
|
|
APC
155
DELISTED
Anadarko Petroleum
APC
| $564K | 0.05% |
+6,568
| New | +$564K |
|
|
RTN
156
DELISTED
Raytheon Company
RTN
| $553K | 0.04% |
+8,367
| New | +$553K |
|
157
Nabors Industries
NBR
$551M
| $552K | 0.04% |
+721
| New | +$552K |
|
|
CB
158
DELISTED
CHUBB CORPORATION
CB
| $545K | 0.04% |
+6,440
| New | +$545K |
|
159
MetLife
MET
$54.4B
| $543K | 0.04% |
+13,306
| New | +$543K |
|
160
Lowe's Companies
LOW
$148B
| $526K | 0.04% |
+12,866
| New | +$526K |
|
161
Tractor Supply
TSCO
$32.1B
| $514K | 0.04% |
+43,750
| New | +$514K |
|
162
Eaton
ETN
$136B
| $511K | 0.04% |
+7,760
| New | +$511K |
|
163
Kinder Morgan
KMI
$59.4B
| $510K | 0.04% |
+13,360
| New | +$510K |
|
164
iShares MSCI Germany ETF
EWG
$2.51B
| $506K | 0.04% |
+20,488
| New | +$506K |
|
165
Cenovus Energy
CVE
$29.7B
| $501K | 0.04% |
+17,555
| New | +$501K |
|
166
Boeing
BA
$174B
| $498K | 0.04% |
+4,860
| New | +$498K |
|
167
Clorox
CLX
$15.2B
| $495K | 0.04% |
+5,956
| New | +$495K |
|
168
Nucor
NUE
$33.3B
| $485K | 0.04% |
+11,195
| New | +$485K |
|
169
Seagate
STX
$39.1B
| $481K | 0.04% |
+10,739
| New | +$481K |
|
170
Keurig Dr Pepper
KDP
$39.7B
| $478K | 0.04% |
+10,400
| New | +$478K |
|
171
Northrop Grumman
NOC
$83B
| $477K | 0.04% |
+5,764
| New | +$477K |
|
172
PNC Financial Services
PNC
$81.7B
| $458K | 0.04% |
+6,285
| New | +$458K |
|
173
L3Harris
LHX
$51.1B
| $458K | 0.04% |
+9,294
| New | +$458K |
|
174
EPR Properties
EPR
$4.05B
| $455K | 0.04% |
+9,047
| New | +$455K |
|
|
ANSS
175
DELISTED
Ansys
ANSS
| $432K | 0.03% |
+5,903
| New | +$432K |
|