CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
1-Year Return
13.57%
This Quarter Return
+2.06%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.58B
AUM Growth
+$50.7M
(+3.3%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
66.96%
Holding
254
New
17
Increased
49
Reduced
126
Closed
12
Top Buys
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$22.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.97M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.47M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$7.08M |
| 5 |
Sprott Physical Gold
PHYS
|
$2.77M |
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Healthcare | 4.35% |
| 3 | Industrials | 4.13% |
| 4 | Financials | 3.73% |
| 5 | Consumer Staples | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McKesson
MCK
$85.5B
| $564K | 0.04% |
4,015
+430
| +12% | +$60.4K |
|
152
Unum
UNM
$12.6B
| $546K | 0.03% |
12,419
+645
| +5% | +$28.3K |
|
153
eBay
EBAY
$42.3B
| $529K | 0.03% |
17,802
+500
| +3% | +$14.8K |
|
154
Biogen
BIIB
$20.6B
| $527K | 0.03% |
1,858
+230
| +14% | +$65.2K |
|
155
APA Corp
APA
$8.14B
| $518K | 0.03% |
8,169
| – | – |
|
|
FSP
156
Franklin Street Properties
FSP
$174M
| $518K | 0.03% |
+40,005
| New | +$518K |
|
157
Diageo
DEO
$61.3B
| $490K | 0.03% |
4,716
-40
| -0.8% | -$4.16K |
|
158
Ecolab
ECL
$77.6B
| $490K | 0.03% |
4,178
+110
| +3% | +$12.9K |
|
159
Mastercard
MA
$528B
| $486K | 0.03% |
4,706
+2,405
| +105% | +$248K |
|
160
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $479K | 0.03% |
10,720
-624
| -6% | -$27.9K |
|
161
Technology Select Sector SPDR Fund
XLK
$84.1B
| $471K | 0.03% |
9,749
-3,495
| -26% | -$169K |
|
162
Qualcomm
QCOM
$172B
| $470K | 0.03% |
7,203
-2,965
| -29% | -$193K |
|
163
Thermo Fisher Scientific
TMO
$186B
| $468K | 0.03% |
3,318
-40
| -1% | -$5.64K |
|
164
Mondelez International
MDLZ
$79.9B
| $461K | 0.03% |
10,389
+319
| +3% | +$14.1K |
|
165
Tyson Foods
TSN
$20B
| $460K | 0.03% |
7,457
-1,090
| -13% | -$67.2K |
|
166
SPDR S&P Dividend ETF
SDY
$20.5B
| $458K | 0.03% |
5,350
| – | – |
|
167
Costco
COST
$427B
| $454K | 0.03% |
2,836
-342
| -11% | -$54.8K |
|
168
Blackrock
BLK
$170B
| $451K | 0.03% |
1,184
| – | – |
|
169
NOV
NOV
$4.95B
| $439K | 0.03% |
11,721
-3,206
| -21% | -$120K |
|
170
Eaton
ETN
$136B
| $431K | 0.03% |
6,421
-160
| -2% | -$10.7K |
|
171
Dominion Energy
D
$49.7B
| $426K | 0.03% |
5,565
+200
| +4% | +$15.3K |
|
172
Palo Alto Networks
PANW
$130B
| $399K | 0.03% |
19,128
+4,680
| +32% | +$97.5K |
|
173
Roper Technologies
ROP
$55.8B
| $397K | 0.03% |
2,171
| – | – |
|
|
RAI
174
DELISTED
Reynolds American Inc
RAI
| $389K | 0.02% |
6,941
-338
| -5% | -$18.9K |
|
175
Progressive
PGR
$143B
| $388K | 0.02% |
10,926
| – | – |
|