CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
1-Year Return
13.57%
This Quarter Return
+5.98%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.95B
AUM Growth
+$104M
(+5.6%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
64.06%
Holding
251
New
5
Increased
40
Reduced
136
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.92% |
| 2 | Healthcare | 3.66% |
| 3 | Industrials | 3.48% |
| 4 | Financials | 3.38% |
| 5 | Consumer Staples | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marathon Petroleum
MPC
$54.8B
| $700K | 0.04% |
10,610
-24
| -0.2% | -$1.58K |
|
|
CDK
152
DELISTED
CDK Global, Inc.
CDK
| $692K | 0.04% |
9,712
-126
| -1% | -$8.98K |
|
153
Diageo
DEO
$61.2B
| $689K | 0.04% |
4,715
| – | – |
|
154
Bank of America
BAC
$368B
| $685K | 0.04% |
23,220
-3,248
| -12% | -$95.9K |
|
155
Biogen
BIIB
$20.6B
| $677K | 0.03% |
2,124
| – | – |
|
156
MetLife
MET
$52.8B
| $652K | 0.03% |
12,897
-90
| -0.7% | -$4.55K |
|
157
eBay
EBAY
$42.3B
| $645K | 0.03% |
17,087
-765
| -4% | -$28.9K |
|
158
Roper Technologies
ROP
$55.7B
| $630K | 0.03% |
2,431
+40
| +2% | +$10.4K |
|
159
Paychex
PAYX
$48.6B
| $628K | 0.03% |
9,220
| – | – |
|
160
Thermo Fisher Scientific
TMO
$186B
| $613K | 0.03% |
3,230
-75
| -2% | -$14.2K |
|
161
Invesco S&P International Developed Low Volatility ETF
IDLV
$329M
| $607K | 0.03% |
18,035
-1,095
| -6% | -$36.9K |
|
162
Blackrock
BLK
$170B
| $586K | 0.03% |
1,140
-15
| -1% | -$7.71K |
|
163
Unum
UNM
$12.6B
| $562K | 0.03% |
10,234
-1,740
| -15% | -$95.5K |
|
|
TWX
164
DELISTED
Time Warner Inc
TWX
| $561K | 0.03% |
6,135
-160
| -3% | -$14.6K |
|
165
Ecolab
ECL
$77.6B
| $558K | 0.03% |
4,156
+45
| +1% | +$6.04K |
|
166
Corning
GLW
$60.9B
| $557K | 0.03% |
17,421
+800
| +5% | +$25.6K |
|
167
BP
BP
$87.4B
| $536K | 0.03% |
13,943
-3,641
| -21% | -$140K |
|
168
Tyson Foods
TSN
$20B
| $531K | 0.03% |
6,553
-925
| -12% | -$75K |
|
169
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $528K | 0.03% |
10,140
| – | – |
|
170
T Rowe Price
TROW
$23.7B
| $507K | 0.03% |
4,835
| – | – |
|
171
Eaton
ETN
$136B
| $496K | 0.03% |
6,272
| – | – |
|
172
Danaher
DHR
$143B
| $493K | 0.03% |
5,993
| – | – |
|
173
McKesson
MCK
$85.4B
| $490K | 0.03% |
3,139
| – | – |
|
174
Yum China
YUMC
$16.5B
| $489K | 0.03% |
12,222
+184
| +2% | +$7.36K |
|
|
RTN
175
DELISTED
Raytheon Company
RTN
| $484K | 0.02% |
2,577
+200
| +8% | +$37.6K |
|