CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
1-Year Return
13.57%
This Quarter Return
+6.64%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.35B
AUM Growth
+$105M
(+8.4%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
59.89%
Holding
258
New
6
Increased
73
Reduced
126
Closed
8
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$10.5M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$9.09M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$5.66M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.42M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$4.37M |
Sector Composition
| 1 | Technology | 6.39% |
| 2 | Healthcare | 4.89% |
| 3 | Financials | 4.29% |
| 4 | Industrials | 4.05% |
| 5 | Consumer Staples | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$148B
| $613K | 0.05% |
12,866
| – | – |
|
|
APC
152
DELISTED
Anadarko Petroleum
APC
| $611K | 0.05% |
6,568
| – | – |
|
153
Dover
DOV
$24.5B
| $600K | 0.04% |
9,958
-1,038
| -9% | -$62.5K |
|
154
MetLife
MET
$54.4B
| $589K | 0.04% |
14,065
+759
| +6% | +$31.8K |
|
155
Tractor Supply
TSCO
$32.1B
| $588K | 0.04% |
43,750
| – | – |
|
156
Nabors Industries
NBR
$551M
| $579K | 0.04% |
721
| – | – |
|
157
Boeing
BA
$174B
| $571K | 0.04% |
4,860
| – | – |
|
158
Marathon Petroleum
MPC
$54.4B
| $569K | 0.04% |
17,700
| – | – |
|
159
Nucor
NUE
$33.3B
| $549K | 0.04% |
11,195
| – | – |
|
160
Globe Life
GL
$11.5B
| $545K | 0.04% |
11,291
+1,670
| +17% | +$80.5K |
|
161
Darden Restaurants
DRI
$24.5B
| $531K | 0.04% |
12,833
-528
| -4% | -$21.8K |
|
162
L3Harris
LHX
$51.1B
| $527K | 0.04% |
8,882
-412
| -4% | -$24.4K |
|
163
Cenovus Energy
CVE
$29.7B
| $524K | 0.04% |
17,555
| – | – |
|
|
AGN
164
DELISTED
Allergan plc
AGN
| $509K | 0.04% |
3,536
+265
| +8% | +$38.2K |
|
165
Seagate
STX
$39.1B
| $504K | 0.04% |
11,508
+769
| +7% | +$33.7K |
|
166
Eaton
ETN
$136B
| $500K | 0.04% |
7,270
-490
| -6% | -$33.7K |
|
167
Northrop Grumman
NOC
$83B
| $494K | 0.04% |
5,191
-573
| -10% | -$54.6K |
|
168
Keurig Dr Pepper
KDP
$39.7B
| $483K | 0.04% |
10,783
+383
| +4% | +$17.2K |
|
169
Toronto Dominion Bank
TD
$128B
| $483K | 0.04% |
10,728
-5,900
| -35% | -$265K |
|
|
TWX
170
DELISTED
Time Warner Inc
TWX
| $482K | 0.04% |
7,637
+788
| +12% | +$49.7K |
|
171
PNC Financial Services
PNC
$81.7B
| $476K | 0.04% |
6,569
+284
| +5% | +$20.6K |
|
172
Freeport-McMoran
FCX
$66.1B
| $469K | 0.03% |
14,170
-331
| -2% | -$10.9K |
|
173
Murphy Oil
MUR
$3.67B
| $455K | 0.03% |
7,535
-658
| -8% | -$39.7K |
|
174
Clorox
CLX
$15.2B
| $450K | 0.03% |
5,506
-450
| -8% | -$36.8K |
|
|
ANSS
175
DELISTED
Ansys
ANSS
| $446K | 0.03% |
5,158
-745
| -13% | -$64.5K |
|