CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
1-Year Return
13.57%
This Quarter Return
+2.99%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.77B
AUM Growth
+$60M
(+3.5%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
63.84%
Holding
256
New
7
Increased
29
Reduced
152
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.3% |
| 2 | Healthcare | 4.31% |
| 3 | Industrials | 3.84% |
| 4 | Financials | 3.49% |
| 5 | Consumer Staples | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of America
BAC
$369B
| $642K | 0.04% |
26,482
| – | – |
|
152
eBay
EBAY
$42.3B
| $623K | 0.04% |
17,832
| – | – |
|
|
CDK
153
DELISTED
CDK Global, Inc.
CDK
| $611K | 0.03% |
9,838
-16
| -0.2% | -$993 |
|
154
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $608K | 0.03% |
7,775
| – | – |
|
155
Biogen
BIIB
$20.6B
| $589K | 0.03% |
2,170
+312
| +17% | +$84.7K |
|
156
Thermo Fisher Scientific
TMO
$186B
| $576K | 0.03% |
3,300
-25
| -0.8% | -$4.36K |
|
157
Diageo
DEO
$61.3B
| $562K | 0.03% |
4,691
-25
| -0.5% | -$3K |
|
158
Unum
UNM
$12.6B
| $558K | 0.03% |
11,974
-445
| -4% | -$20.8K |
|
159
Marathon Petroleum
MPC
$54.8B
| $555K | 0.03% |
10,610
-15
| -0.1% | -$785 |
|
160
Roper Technologies
ROP
$55.8B
| $554K | 0.03% |
2,391
+215
| +10% | +$49.8K |
|
161
Ecolab
ECL
$77.6B
| $546K | 0.03% |
4,111
-75
| -2% | -$9.96K |
|
162
Paychex
PAYX
$48.7B
| $544K | 0.03% |
9,551
-830
| -8% | -$47.3K |
|
163
BP
BP
$87.4B
| $542K | 0.03% |
17,628
-4,466
| -20% | -$137K |
|
164
McKesson
MCK
$85.5B
| $516K | 0.03% |
3,139
-876
| -22% | -$144K |
|
165
Blackrock
BLK
$170B
| $487K | 0.03% |
1,154
-30
| -3% | -$12.7K |
|
166
Eaton
ETN
$136B
| $487K | 0.03% |
6,261
| – | – |
|
167
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $487K | 0.03% |
10,140
| – | – |
|
168
Chubb
CB
$111B
| $482K | 0.03% |
3,316
-76
| -2% | -$11K |
|
169
Progressive
PGR
$143B
| $482K | 0.03% |
10,926
| – | – |
|
170
Yum China
YUMC
$16.5B
| $473K | 0.03% |
11,992
-94
| -0.8% | -$3.71K |
|
171
iShares MSCI Japan ETF
EWJ
$15.5B
| $470K | 0.03% |
+8,755
| New | +$470K |
|
172
Tyson Foods
TSN
$20B
| $468K | 0.03% |
7,473
| – | – |
|
173
Danaher
DHR
$143B
| $448K | 0.03% |
5,992
+677
| +13% | +$50.6K |
|
174
Corning
GLW
$61B
| $448K | 0.03% |
14,898
-470
| -3% | -$14.1K |
|
175
Mondelez International
MDLZ
$79.9B
| $444K | 0.03% |
10,271
-159
| -2% | -$6.87K |
|