CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+3.88%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.53B
AUM Growth
+$85.6M
(+5.9%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
66.83%
Holding
244
New
15
Increased
85
Reduced
89
Closed
7
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.12M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.81M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.64M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
$3.07M |
Sector Composition
| 1 | Technology | 5.72% |
| 2 | Healthcare | 4.74% |
| 3 | Industrials | 3.57% |
| 4 | Financials | 3.38% |
| 5 | Consumer Staples | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
eBay
EBAY
$41.6B
| $569K | 0.04% |
17,302
+1,155
| +7% | +$38K |
|
152
Diageo
DEO
$61.3B
| $552K | 0.04% |
4,756
| – | – |
|
153
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $550K | 0.04% |
6,740
-355
| -5% | -$29K |
|
154
NOV
NOV
$4.84B
| $548K | 0.04% |
14,927
+1,149
| +8% | +$42.2K |
|
155
Thermo Fisher Scientific
TMO
$181B
| $534K | 0.04% |
3,358
+15
| +0.4% | +$2.39K |
|
156
APA Corp
APA
$8.09B
| $522K | 0.03% |
8,169
| – | – |
|
157
Biogen
BIIB
$20.5B
| $510K | 0.03% |
1,628
+155
| +11% | +$48.5K |
|
158
Ecolab
ECL
$77.8B
| $495K | 0.03% |
4,068
+1,395
| +52% | +$170K |
|
159
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $494K | 0.03% |
11,344
+580
| +5% | +$25.3K |
|
160
Costco
COST
$423B
| $485K | 0.03% |
3,178
+780
| +33% | +$119K |
|
161
Marathon Petroleum
MPC
$54.4B
| $460K | 0.03% |
11,344
+20
| +0.2% | +$812 |
|
162
SPDR S&P Dividend ETF
SDY
$20.5B
| $451K | 0.03% |
5,350
+800
| +18% | +$67.5K |
|
|
CXO
163
DELISTED
CONCHO RESOURCES INC.
CXO
| $446K | 0.03% |
3,244
-394
| -11% | -$54.1K |
|
164
Mondelez International
MDLZ
$79.2B
| $442K | 0.03% |
10,070
+3,040
| +43% | +$133K |
|
165
Bank of America
BAC
$373B
| $440K | 0.03% |
28,112
+9,050
| +47% | +$142K |
|
166
Eaton
ETN
$134B
| $432K | 0.03% |
6,581
-421
| -6% | -$27.7K |
|
167
Blackrock
BLK
$171B
| $429K | 0.03% |
1,184
+75
| +7% | +$27.2K |
|
168
Danaher
DHR
$140B
| $428K | 0.03% |
6,161
+199
| +3% | +$13.8K |
|
169
Stanley Black & Decker
SWK
$11.3B
| $428K | 0.03% |
3,481
+944
| +37% | +$116K |
|
|
RTN
170
DELISTED
Raytheon Company
RTN
| $428K | 0.03% |
3,141
-35
| -1% | -$4.77K |
|
171
Unum
UNM
$12.5B
| $416K | 0.03% |
11,774
+240
| +2% | +$8.47K |
|
172
Keurig Dr Pepper
KDP
$39.5B
| $415K | 0.03% |
4,542
-289
| -6% | -$26.4K |
|
173
Dominion Energy
D
$50.7B
| $398K | 0.03% |
5,365
+640
| +14% | +$47.5K |
|
174
Cardinal Health
CAH
$36.1B
| $397K | 0.03% |
5,104
-728
| -12% | -$56.6K |
|
175
Roper Technologies
ROP
$56.2B
| $396K | 0.03% |
2,171
+95
| +5% | +$17.3K |
|