CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
1-Year Return
13.57%
This Quarter Return
-0.87%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.87B
AUM Growth
-$85.2M
(-4.4%)
Cap. Flow
-$61.7M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
64.13%
Holding
244
New
7
Increased
29
Reduced
155
Closed
13
Top Buys
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$21.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$16.4M |
| 3 |
Analog Devices
ADI
|
$15.7M |
| 4 |
Invesco S&P Global Water Index ETF
CGW
|
$14.7M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$12.7M |
Sector Composition
| 1 | Technology | 3.95% |
| 2 | Healthcare | 3.52% |
| 3 | Industrials | 3.32% |
| 4 | Financials | 3.25% |
| 5 | Consumer Staples | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Thermo Fisher Scientific
TMO
$186B
| $631K | 0.03% |
3,056
-174
| -5% | -$35.9K |
|
152
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $607K | 0.03% |
18,325
+290
| +2% | +$9.61K |
|
153
eBay
EBAY
$42.3B
| $603K | 0.03% |
14,989
-2,098
| -12% | -$84.4K |
|
154
Danaher
DHR
$143B
| $599K | 0.03% |
6,904
+911
| +15% | +$79.1K |
|
155
Roper Technologies
ROP
$55.8B
| $597K | 0.03% |
2,128
-303
| -12% | -$85K |
|
156
Schlumberger
SLB
$53.4B
| $574K | 0.03% |
8,866
-3,479
| -28% | -$225K |
|
|
CDK
157
DELISTED
CDK Global, Inc.
CDK
| $572K | 0.03% |
9,036
-676
| -7% | -$42.8K |
|
|
TWX
158
DELISTED
Time Warner Inc
TWX
| $570K | 0.03% |
6,025
-110
| -2% | -$10.4K |
|
159
MetLife
MET
$52.9B
| $567K | 0.03% |
12,350
-547
| -4% | -$25.1K |
|
160
Ecolab
ECL
$77.6B
| $559K | 0.03% |
4,081
-75
| -2% | -$10.3K |
|
161
Biogen
BIIB
$20.6B
| $557K | 0.03% |
2,036
-88
| -4% | -$24.1K |
|
|
RTN
162
DELISTED
Raytheon Company
RTN
| $554K | 0.03% |
2,567
-10
| -0.4% | -$2.16K |
|
163
T Rowe Price
TROW
$23.8B
| $522K | 0.03% |
4,835
| – | – |
|
164
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $516K | 0.03% |
9,996
-144
| -1% | -$7.43K |
|
165
Lockheed Martin
LMT
$108B
| $503K | 0.03% |
1,489
+150
| +11% | +$50.7K |
|
166
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $493K | 0.03% |
+9,370
| New | +$493K |
|
167
Yum China
YUMC
$16.5B
| $491K | 0.03% |
11,830
-392
| -3% | -$16.3K |
|
168
Corning
GLW
$61B
| $468K | 0.03% |
16,783
-638
| -4% | -$17.8K |
|
169
Vanguard Total Stock Market ETF
VTI
$528B
| $466K | 0.03% |
3,437
-50
| -1% | -$6.79K |
|
170
BP
BP
$87.4B
| $461K | 0.02% |
12,240
-1,703
| -12% | -$64.1K |
|
171
Costco
COST
$427B
| $454K | 0.02% |
2,410
| – | – |
|
172
Unum
UNM
$12.6B
| $449K | 0.02% |
9,437
-797
| -8% | -$37.9K |
|
173
ConocoPhillips
COP
$116B
| $445K | 0.02% |
7,501
-5,377
| -42% | -$319K |
|
174
Paychex
PAYX
$48.7B
| $443K | 0.02% |
7,191
-2,029
| -22% | -$125K |
|
175
CSX Corp
CSX
$60.6B
| $438K | 0.02% |
23,577
| – | – |
|