CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
1-Year Return
13.57%
This Quarter Return
+11.27%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.69B
AUM Growth
+$138M
(+8.9%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
66.39%
Holding
240
New
16
Increased
111
Reduced
76
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.88% |
| 2 | Healthcare | 3.92% |
| 3 | Industrials | 3.38% |
| 4 | Financials | 3.32% |
| 5 | Consumer Discretionary | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DuPont de Nemours
DD
$32.6B
| $559K | 0.03% |
5,202
+265
| +5% | +$28.5K |
|
152
Altria Group
MO
$112B
| $558K | 0.03% |
9,723
| – | – |
|
153
Northrop Grumman
NOC
$83.2B
| $551K | 0.03% |
2,045
-1,544
| -43% | -$416K |
|
154
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $537K | 0.03% |
9,575
-945
| -9% | -$53K |
|
155
Corning
GLW
$61B
| $516K | 0.03% |
15,597
-113
| -0.7% | -$3.74K |
|
|
RTN
156
DELISTED
Raytheon Company
RTN
| $516K | 0.03% |
2,833
+565
| +25% | +$103K |
|
157
Yum China
YUMC
$16.5B
| $513K | 0.03% |
11,422
+62
| +0.5% | +$2.79K |
|
158
eBay
EBAY
$42.3B
| $511K | 0.03% |
13,753
+125
| +0.9% | +$4.64K |
|
159
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $510K | 0.03% |
9,456
| – | – |
|
160
MetLife
MET
$52.9B
| $506K | 0.03% |
11,896
-229
| -2% | -$9.74K |
|
161
iShares US Financials ETF
IYF
$4B
| $503K | 0.03% |
8,510
| – | – |
|
162
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $500K | 0.03% |
9,830
-4,222
| -30% | -$215K |
|
163
BP
BP
$87.4B
| $497K | 0.03% |
11,565
+967
| +9% | +$41.6K |
|
164
CSX Corp
CSX
$60.6B
| $471K | 0.03% |
18,873
+7,620
| +68% | +$190K |
|
165
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $469K | 0.03% |
+5,890
| New | +$469K |
|
166
Paychex
PAYX
$48.7B
| $465K | 0.03% |
5,796
-540
| -9% | -$43.3K |
|
167
Air Products & Chemicals
APD
$64.5B
| $459K | 0.03% |
2,402
+669
| +39% | +$128K |
|
168
Illumina
ILMN
$15.7B
| $457K | 0.03% |
1,511
-242
| -14% | -$73.2K |
|
169
iShares MSCI Japan ETF
EWJ
$15.5B
| $456K | 0.03% |
8,335
-129,128
| -94% | -$7.06M |
|
170
UnitedHealth
UNH
$286B
| $453K | 0.03% |
1,832
| – | – |
|
171
Blackrock
BLK
$170B
| $450K | 0.03% |
1,052
+162
| +18% | +$69.3K |
|
172
Mondelez International
MDLZ
$79.9B
| $442K | 0.03% |
8,859
+3,100
| +54% | +$155K |
|
173
iShares US Technology ETF
IYW
$23.1B
| $432K | 0.03% |
9,060
+6,000
| +196% | +$286K |
|
174
Biogen
BIIB
$20.6B
| $418K | 0.02% |
1,769
-107
| -6% | -$25.3K |
|
175
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $401K | 0.02% |
11,530
| – | – |
|