CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
1-Year Return
13.57%
This Quarter Return
+4.13%
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
+$94.3M
(+5.9%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
65.17%
Holding
322
New
33
Increased
65
Reduced
167
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 4.33% |
| 2 | Technology | 4.3% |
| 3 | Financials | 3.84% |
| 4 | Industrials | 3.34% |
| 5 | Consumer Staples | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
The Mosaic Company
MOS
$10.3B
| $656K | 0.04% |
13,261
-1,241
| -9% | -$61.4K |
|
152
Boeing
BA
$174B
| $652K | 0.04% |
5,122
-477
| -9% | -$60.7K |
|
153
Gilead Sciences
GILD
$143B
| $643K | 0.04% |
7,839
-20
| -0.3% | -$1.64K |
|
154
Northrop Grumman
NOC
$83.2B
| $626K | 0.04% |
5,233
| – | – |
|
|
AGN
155
DELISTED
Allergan plc
AGN
| $620K | 0.04% |
2,779
-10
| -0.4% | -$2.23K |
|
156
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $610K | 0.04% |
15,490
| – | – |
|
157
Mettler-Toledo International
MTD
$26.9B
| $606K | 0.04% |
2,395
+60
| +3% | +$15.2K |
|
158
Progressive
PGR
$143B
| $604K | 0.04% |
23,805
| – | – |
|
159
Globe Life
GL
$11.3B
| $600K | 0.04% |
10,983
| – | – |
|
160
PNC Financial Services
PNC
$80.5B
| $597K | 0.04% |
6,703
+841
| +14% | +$74.9K |
|
161
Darden Restaurants
DRI
$24.5B
| $585K | 0.03% |
13,858
-571
| -4% | -$24.1K |
|
162
O'Reilly Automotive
ORLY
$89B
| $582K | 0.03% |
57,975
| – | – |
|
163
Gen Digital
GEN
$18.2B
| $579K | 0.03% |
+25,280
| New | +$579K |
|
164
Idexx Laboratories
IDXX
$51.4B
| $577K | 0.03% |
8,640
| – | – |
|
165
Workday
WDAY
$61.7B
| $574K | 0.03% |
6,385
-5,409
| -46% | -$486K |
|
|
TWX
166
DELISTED
Time Warner Inc
TWX
| $574K | 0.03% |
8,166
-437
| -5% | -$30.7K |
|
167
Cenovus Energy
CVE
$28.7B
| $568K | 0.03% |
17,555
| – | – |
|
168
Mondelez International
MDLZ
$79.9B
| $561K | 0.03% |
14,929
+2,308
| +18% | +$86.8K |
|
169
Seagate
STX
$40B
| $558K | 0.03% |
9,818
-363
| -4% | -$20.6K |
|
170
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $554K | 0.03% |
11,010
-3,664
| -25% | -$184K |
|
171
Nucor
NUE
$33.8B
| $551K | 0.03% |
11,195
| – | – |
|
172
Altria Group
MO
$112B
| $549K | 0.03% |
13,082
-1,993
| -13% | -$83.6K |
|
173
Consolidated Edison
ED
$35.4B
| $547K | 0.03% |
9,480
-9,015
| -49% | -$521K |
|
174
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $531K | 0.03% |
9,148
-18,218
| -67% | -$1.06M |
|
175
iShares MSCI Germany ETF
EWG
$2.51B
| $524K | 0.03% |
16,741
-6,094
| -27% | -$191K |
|