CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
1-Year Return
13.57%
This Quarter Return
+3.14%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.67B
AUM Growth
-$20.9M
(-1.2%)
Cap. Flow
-$68.8M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
63.73%
Holding
243
New
9
Increased
33
Reduced
114
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.04% |
| 2 | Healthcare | 3.89% |
| 3 | Industrials | 3.76% |
| 4 | Financials | 3.62% |
| 5 | Consumer Staples | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$78.9B
| $546K | 0.03% |
10,129
+1,270
| +14% | +$68.5K |
|
152
eBay
EBAY
$42.1B
| $543K | 0.03% |
13,753
| – | – |
|
153
Illumina
ILMN
$15.1B
| $541K | 0.03% |
1,511
| – | – |
|
154
iShares US Financials ETF
IYF
$4.06B
| $534K | 0.03% |
8,510
| – | – |
|
155
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $528K | 0.03% |
9,456
| – | – |
|
156
Yum China
YUMC
$16.4B
| $524K | 0.03% |
11,343
-79
| -0.7% | -$3.65K |
|
157
BP
BP
$88.8B
| $520K | 0.03% |
12,683
+1,118
| +10% | +$45.8K |
|
158
Corning
GLW
$59.9B
| $516K | 0.03% |
15,522
-75
| -0.5% | -$2.49K |
|
159
Air Products & Chemicals
APD
$64.4B
| $499K | 0.03% |
2,206
-196
| -8% | -$44.3K |
|
|
RTN
160
DELISTED
Raytheon Company
RTN
| $493K | 0.03% |
2,833
| – | – |
|
161
Blackrock
BLK
$171B
| $490K | 0.03% |
1,044
-8
| -0.8% | -$3.76K |
|
162
CSX Corp
CSX
$60.6B
| $487K | 0.03% |
18,873
| – | – |
|
163
Paychex
PAYX
$49.3B
| $477K | 0.03% |
5,796
| – | – |
|
164
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $474K | 0.03% |
5,890
| – | – |
|
165
Lockheed Martin
LMT
$106B
| $470K | 0.03% |
1,292
+22
| +2% | +$8K |
|
166
Altria Group
MO
$112B
| $460K | 0.03% |
9,723
| – | – |
|
167
Biogen
BIIB
$20.2B
| $449K | 0.03% |
1,920
+151
| +9% | +$35.3K |
|
168
iShares US Technology ETF
IYW
$22.9B
| $448K | 0.03% |
9,060
| – | – |
|
169
UnitedHealth
UNH
$280B
| $447K | 0.03% |
1,832
| – | – |
|
170
Tyson Foods
TSN
$19.9B
| $418K | 0.03% |
5,180
| – | – |
|
171
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $413K | 0.02% |
11,530
| – | – |
|
|
EVBG
172
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $409K | 0.02% |
4,575
| – | – |
|
173
T Rowe Price
TROW
$24.5B
| $399K | 0.02% |
3,635
| – | – |
|
174
iShares US Industrials ETF
IYJ
$1.72B
| $395K | 0.02% |
4,988
| – | – |
|
175
McKesson
MCK
$86.2B
| $394K | 0.02% |
2,933
-55
| -2% | -$7.39K |
|