CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
1-Year Return
13.57%
This Quarter Return
+1.78%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.45B
AUM Growth
+$72.8M
(+5.3%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
66.55%
Holding
309
New
45
Increased
76
Reduced
115
Closed
66
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.04% |
| 2 | Healthcare | 5.01% |
| 3 | Industrials | 3.61% |
| 4 | Financials | 3.54% |
| 5 | Consumer Staples | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Costco
COST
$424B
| $492K | 0.03% |
3,120
+468
| +18% | +$73.7K |
|
|
CDK
152
DELISTED
CDK Global, Inc.
CDK
| $484K | 0.03% |
10,408
-3,732
| -26% | -$174K |
|
153
NOV
NOV
$4.96B
| $484K | 0.03% |
15,567
-6,029
| -28% | -$188K |
|
154
Thermo Fisher Scientific
TMO
$185B
| $460K | 0.03% |
3,247
-1,524
| -32% | -$216K |
|
155
Cardinal Health
CAH
$35.7B
| $460K | 0.03% |
5,610
+468
| +9% | +$38.4K |
|
156
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$396M
| $459K | 0.03% |
20,347
-1,344,568
| -99% | -$30.3M |
|
|
HAR
157
DELISTED
Harman International Industries
HAR
| $448K | 0.03% |
5,035
-2,149
| -30% | -$191K |
|
158
O'Reilly Automotive
ORLY
$89.1B
| $447K | 0.03% |
24,525
-13,965
| -36% | -$255K |
|
159
Progressive
PGR
$146B
| $443K | 0.03% |
12,606
-11,199
| -47% | -$394K |
|
160
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $442K | 0.03% |
10,844
-2,684
| -20% | -$109K |
|
161
Deere & Co
DE
$128B
| $431K | 0.03% |
5,603
+15
| +0.3% | +$1.16K |
|
|
FSP
162
Franklin Street Properties
FSP
$174M
| $424K | 0.03% |
+40,005
| New | +$424K |
|
|
RTN
163
DELISTED
Raytheon Company
RTN
| $417K | 0.03% |
3,399
-1,318
| -28% | -$162K |
|
164
Eaton
ETN
$136B
| $417K | 0.03% |
6,661
+259
| +4% | +$16.2K |
|
|
RAI
165
DELISTED
Reynolds American Inc
RAI
| $402K | 0.03% |
7,985
+3,306
| +71% | +$166K |
|
166
APA Corp
APA
$8.39B
| $399K | 0.03% |
8,169
-6,022
| -42% | -$294K |
|
167
Clorox
CLX
$15.2B
| $395K | 0.03% |
3,131
-575
| -16% | -$72.5K |
|
168
Palo Alto Networks
PANW
$129B
| $393K | 0.03% |
14,448
-24,690
| -63% | -$671K |
|
|
CXO
169
DELISTED
CONCHO RESOURCES INC.
CXO
| $392K | 0.03% |
3,882
-3,233
| -45% | -$327K |
|
170
eBay
EBAY
$42.5B
| $386K | 0.03% |
16,158
+11,334
| +235% | +$270K |
|
171
Roper Technologies
ROP
$56.7B
| $379K | 0.03% |
2,076
+284
| +16% | +$51.9K |
|
172
Blackrock
BLK
$172B
| $379K | 0.03% |
1,114
-81
| -7% | -$27.6K |
|
173
Biogen
BIIB
$20.5B
| $379K | 0.03% |
+1,454
| New | +$379K |
|
174
Baxter International
BAX
$12.1B
| $376K | 0.03% |
9,153
-19,165
| -68% | -$787K |
|
175
Bank of America
BAC
$375B
| $374K | 0.03% |
27,626
-25,693
| -48% | -$347K |
|