CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+6.07%
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
+$1.71B
(+8.3%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
63.48%
Holding
260
New
18
Increased
51
Reduced
118
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.83% |
| 2 | Healthcare | 4.31% |
| 3 | Industrials | 3.92% |
| 4 | Financials | 3.57% |
| 5 | Consumer Staples | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of America
BAC
$371B
| $625K | 0.04% |
26,482
-260
| -1% | -$6.13K |
|
152
Gilead Sciences
GILD
$140B
| $613K | 0.04% |
9,026
-99
| -1% | -$6.72K |
|
153
Paychex
PAYX
$48.8B
| $611K | 0.04% |
10,381
-293
| -3% | -$17.3K |
|
154
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $604K | 0.04% |
7,775
| – | – |
|
155
eBay
EBAY
$41.2B
| $599K | 0.04% |
17,832
+30
| +0.2% | +$1.01K |
|
156
McKesson
MCK
$85.9B
| $595K | 0.03% |
4,015
| – | – |
|
157
Unum
UNM
$12.4B
| $582K | 0.03% |
12,419
| – | – |
|
158
Diageo
DEO
$61.1B
| $545K | 0.03% |
4,716
| – | – |
|
159
Marathon Petroleum
MPC
$54.4B
| $537K | 0.03% |
10,625
-584
| -5% | -$29.5K |
|
160
Ecolab
ECL
$77.5B
| $525K | 0.03% |
4,186
+8
| +0.2% | +$1K |
|
161
Thermo Fisher Scientific
TMO
$183B
| $511K | 0.03% |
3,325
+7
| +0.2% | +$1.08K |
|
162
Biogen
BIIB
$20.8B
| $508K | 0.03% |
1,858
| – | – |
|
|
FSP
163
Franklin Street Properties
FSP
$173M
| $486K | 0.03% |
40,005
| – | – |
|
164
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $484K | 0.03% |
+9,054
| New | +$484K |
|
165
Costco
COST
$421B
| $476K | 0.03% |
2,836
| – | – |
|
166
iShares Russell Mid-Cap ETF
IWR
$44B
| $475K | 0.03% |
10,140
-580
| -5% | -$27.1K |
|
167
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $465K | 0.03% |
9,930
-41,295
| -81% | -$1.93M |
|
168
Eaton
ETN
$134B
| $464K | 0.03% |
6,261
-160
| -2% | -$11.9K |
|
169
Chubb
CB
$111B
| $462K | 0.03% |
3,392
+601
| +22% | +$81.9K |
|
170
Tyson Foods
TSN
$20B
| $461K | 0.03% |
7,473
+16
| +0.2% | +$987 |
|
171
Blackrock
BLK
$170B
| $454K | 0.03% |
1,184
| – | – |
|
172
Mondelez International
MDLZ
$79.3B
| $449K | 0.03% |
10,430
+41
| +0.4% | +$1.77K |
|
173
Roper Technologies
ROP
$56.4B
| $449K | 0.03% |
2,176
+5
| +0.2% | +$1.03K |
|
174
Clorox
CLX
$15B
| $443K | 0.03% |
3,285
+810
| +33% | +$109K |
|
175
DuPont de Nemours
DD
$31.6B
| $442K | 0.03% |
3,445
+979
| +40% | +$125K |
|