CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
1-Year Return
13.57%
This Quarter Return
+4.11%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.85B
AUM Growth
+$80M
(+4.5%)
Cap. Flow
+$9.31M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
63.34%
Holding
253
New
8
Increased
78
Reduced
119
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.15% |
| 2 | Healthcare | 4.24% |
| 3 | Industrials | 3.74% |
| 4 | Financials | 3.42% |
| 5 | Consumer Staples | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of America
BAC
$369B
| $671K | 0.04% |
26,468
-14
| -0.1% | -$355 |
|
|
MXIM
152
DELISTED
Maxim Integrated Products
MXIM
| $670K | 0.04% |
+14,036
| New | +$670K |
|
153
Biogen
BIIB
$20.6B
| $665K | 0.04% |
2,124
-46
| -2% | -$14.4K |
|
154
Globe Life
GL
$11.3B
| $665K | 0.04% |
8,304
-184
| -2% | -$14.7K |
|
|
TWX
155
DELISTED
Time Warner Inc
TWX
| $645K | 0.03% |
6,295
-725
| -10% | -$74.3K |
|
156
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $635K | 0.03% |
19,130
-953
| -5% | -$31.6K |
|
157
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $630K | 0.03% |
7,774
-1
| -0% | -$81 |
|
158
Thermo Fisher Scientific
TMO
$186B
| $625K | 0.03% |
3,305
+5
| +0.2% | +$946 |
|
159
Diageo
DEO
$61.3B
| $623K | 0.03% |
4,715
+24
| +0.5% | +$3.17K |
|
|
CDK
160
DELISTED
CDK Global, Inc.
CDK
| $621K | 0.03% |
9,838
| – | – |
|
161
Unum
UNM
$12.6B
| $612K | 0.03% |
11,974
| – | – |
|
162
BP
BP
$87.4B
| $609K | 0.03% |
17,584
-44
| -0.2% | -$1.53K |
|
163
Marathon Petroleum
MPC
$54.8B
| $596K | 0.03% |
10,634
+24
| +0.2% | +$1.35K |
|
|
AGN
164
DELISTED
Allergan plc
AGN
| $591K | 0.03% |
2,884
+2
| +0.1% | +$410 |
|
165
Roper Technologies
ROP
$55.8B
| $582K | 0.03% |
2,391
| – | – |
|
166
Paychex
PAYX
$48.7B
| $553K | 0.03% |
9,220
-331
| -3% | -$19.8K |
|
|
XLKS
167
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $540K | 0.03% |
+6,835
| New | +$540K |
|
168
Ecolab
ECL
$77.6B
| $529K | 0.03% |
4,111
| – | – |
|
169
Tyson Foods
TSN
$20B
| $527K | 0.03% |
7,478
+5
| +0.1% | +$352 |
|
170
Blackrock
BLK
$170B
| $516K | 0.03% |
1,155
+1
| +0.1% | +$447 |
|
171
Progressive
PGR
$143B
| $509K | 0.03% |
10,506
-420
| -4% | -$20.3K |
|
172
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $500K | 0.03% |
10,140
| – | – |
|
173
Corning
GLW
$61B
| $497K | 0.03% |
16,621
+1,723
| +12% | +$51.6K |
|
174
McKesson
MCK
$85.5B
| $482K | 0.03% |
3,139
| – | – |
|
175
Eaton
ETN
$136B
| $482K | 0.03% |
6,272
+11
| +0.2% | +$845 |
|