CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+1.79%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.44B
AUM Growth
-$4.64M
(-0.32%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
66.02%
Holding
260
New
17
Increased
39
Reduced
137
Closed
31
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.63% |
| 2 | Healthcare | 4.99% |
| 3 | Industrials | 3.62% |
| 4 | Financials | 3.49% |
| 5 | Consumer Staples | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NOV
NOV
$4.84B
| $464K | 0.03% |
13,778
-1,789
| -11% | -$60.2K |
|
152
Cardinal Health
CAH
$36.1B
| $455K | 0.03% |
5,832
+222
| +4% | +$17.3K |
|
153
APA Corp
APA
$8.09B
| $455K | 0.03% |
8,169
| – | – |
|
154
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $453K | 0.03% |
10,764
-80
| -0.7% | -$3.36K |
|
|
CXO
155
DELISTED
CONCHO RESOURCES INC.
CXO
| $434K | 0.03% |
3,638
-244
| -6% | -$29.1K |
|
|
RTN
156
DELISTED
Raytheon Company
RTN
| $432K | 0.03% |
3,176
-223
| -7% | -$30.3K |
|
157
Deere & Co
DE
$127B
| $431K | 0.03% |
5,321
-282
| -5% | -$22.9K |
|
158
Marathon Petroleum
MPC
$54.4B
| $430K | 0.03% |
11,324
-6,180
| -35% | -$235K |
|
159
Eaton
ETN
$134B
| $418K | 0.03% |
7,002
+341
| +5% | +$20.4K |
|
|
EFR
160
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $405K | 0.03% |
+30,980
| New | +$405K |
|
161
Danaher
DHR
$140B
| $405K | 0.03% |
5,962
-4,664
| -44% | -$317K |
|
|
RAI
162
DELISTED
Reynolds American Inc
RAI
| $399K | 0.03% |
7,399
-586
| -7% | -$31.6K |
|
163
Progressive
PGR
$146B
| $392K | 0.03% |
11,691
-915
| -7% | -$30.7K |
|
|
DD
164
DELISTED
Du Pont De Nemours E I
DD
| $387K | 0.03% |
5,967
+95
| +2% | +$6.16K |
|
165
Clorox
CLX
$15.1B
| $384K | 0.03% |
2,775
-356
| -11% | -$49.3K |
|
166
SPDR S&P Dividend ETF
SDY
$20.5B
| $382K | 0.03% |
4,550
| – | – |
|
167
EPR Properties
EPR
$4.09B
| $380K | 0.03% |
4,714
-92
| -2% | -$7.42K |
|
168
Blackrock
BLK
$171B
| $380K | 0.03% |
1,109
-5
| -0.4% | -$1.71K |
|
169
Murphy Oil
MUR
$3.57B
| $379K | 0.03% |
11,937
-460
| -4% | -$14.6K |
|
170
Baxter International
BAX
$12B
| $378K | 0.03% |
8,366
-787
| -9% | -$35.6K |
|
171
eBay
EBAY
$41.6B
| $378K | 0.03% |
16,147
-11
| -0.1% | -$258 |
|
172
Costco
COST
$423B
| $377K | 0.03% |
2,398
-722
| -23% | -$113K |
|
173
Dominion Energy
D
$50.7B
| $368K | 0.03% |
4,725
-175
| -4% | -$13.6K |
|
174
Unum
UNM
$12.5B
| $367K | 0.03% |
11,534
+431
| +4% | +$13.7K |
|
175
Chubb
CB
$112B
| $365K | 0.03% |
2,791
-12
| -0.4% | -$1.57K |
|