CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+0.59%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.61B
AUM Growth
+$1.61B
(+5.3%)
Cap. Flow
+$80.1M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
62.68%
Holding
299
New
36
Increased
81
Reduced
135
Closed
10
Top Buys
Top Sells
| 1 |
Analog Devices
ADI
|
$12.7M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.97M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.97M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$2.85M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.83M |
Sector Composition
| 1 | Healthcare | 4.56% |
| 2 | Technology | 4.55% |
| 3 | Financials | 3.91% |
| 4 | Industrials | 3.8% |
| 5 | Consumer Staples | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI Germany ETF
EWG
$2.54B
| $716K | 0.04% | 22,835 | – | – |
|
152
Lowe's Companies
LOW
$145B
| $710K | 0.04% | 14,511 -320 | -2% | -$15.6K |
|
153
Boeing
BA
$177B
| $703K | 0.04% | 5,599 +14 | +0.3% | +$1.76K |
|
154
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $696K | 0.04% | 14,674 -1,664 | -10% | -$78.9K |
|
155
Darden Restaurants
DRI
$24.1B
| $655K | 0.04% | 12,898 -101 | -0.8% | -$5.13K |
|
156
Northrop Grumman
NOC
$84.5B
| $646K | 0.04% | 5,233 -215 | -4% | -$26.5K |
|
|
BRCM
157
DELISTED
BROADCOM CORP CL-A
BRCM
| $623K | 0.04% | 19,812 -6,049 | -23% | -$190K |
|
|
ESRX
158
DELISTED
Express Scripts Holding Company
ESRX
| $577K | 0.04% | 7,689 +2,231 | +41% | +$168K |
|
159
Progressive
PGR
$145B
| $577K | 0.04% | 23,805 -3,675 | -13% | -$89K |
|
160
Globe Life
GL
$11.3B
| $576K | 0.04% | 7,322 -205 | -3% | -$16.1K |
|
|
AGN
161
DELISTED
Allergan plc
AGN
| $574K | 0.04% | 2,789 +90 | +3% | +$18.5K |
|
162
O'Reilly Automotive
ORLY
$88B
| $574K | 0.04% | 3,865 -1,270 | -25% | -$188K |
|
163
Seagate
STX
$35.6B
| $572K | 0.04% | 10,181 -363 | -3% | -$20.4K |
|
164
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $569K | 0.04% | 15,490 -1,815 | -10% | -$66.6K |
|
165
Nucor
NUE
$34.1B
| $566K | 0.04% | 11,195 | – | – |
|
166
Altria Group
MO
$113B
| $564K | 0.04% | 15,075 -2,968 | -16% | -$111K |
|
167
Tractor Supply
TSCO
$32.7B
| $559K | 0.03% | 7,920 -830 | -9% | -$58.6K |
|
168
Gilead Sciences
GILD
$140B
| $557K | 0.03% | 7,859 +150 | +2% | +$10.6K |
|
169
Mettler-Toledo International
MTD
$26.8B
| $550K | 0.03% | 2,335 -375 | -14% | -$88.4K |
|
|
TWX
170
DELISTED
Time Warner Inc
TWX
| $539K | 0.03% | 8,248 +109 | +1% | +$7.12K |
|
|
AXUT
171
DELISTED
ISHARES TR MSCI ACWI EX US UTILITIES ETF
AXUT
| $534K | 0.03% | 11,675 | – | – |
|
172
Eaton
ETN
$136B
| $529K | 0.03% | 7,046 -354 | -5% | -$26.6K |
|
173
Idexx Laboratories
IDXX
$51.8B
| $524K | 0.03% | 4,320 | – | – |
|
|
APC
174
DELISTED
Anadarko Petroleum
APC
| $521K | 0.03% | 6,145 +420 | +7% | +$35.6K |
|
175
PNC Financial Services
PNC
$81.7B
| $510K | 0.03% | 5,862 -431 | -7% | -$37.5K |
|