CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+7.08%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.65B
AUM Growth
+$1.65B
(+1.8%)
Cap. Flow
-$78.9M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
65.96%
Holding
235
New
6
Increased
38
Reduced
119
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.69% |
| 2 | Healthcare | 4.07% |
| 3 | Industrials | 4.04% |
| 4 | Financials | 3.87% |
| 5 | Consumer Staples | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
151
DELISTED
CDK Global, Inc.
CDK
| $562K | 0.03% |
10,284
| – | – |
|
|
EVBG
152
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $559K | 0.03% |
7,158
+2,583
| +56% | +$202K |
|
153
MetLife
MET
$53.6B
| $550K | 0.03% |
10,787
-1,147
| -10% | -$58.5K |
|
154
UnitedHealth
UNH
$279B
| $547K | 0.03% |
1,859
+13
| +0.7% | +$3.83K |
|
155
Yum China
YUMC
$16.3B
| $530K | 0.03% |
11,032
-298
| -3% | -$14.3K |
|
156
iShares US Technology ETF
IYW
$22.9B
| $527K | 0.03% |
2,265
| – | – |
|
157
Air Products & Chemicals
APD
$64.8B
| $523K | 0.03% |
2,227
| – | – |
|
158
Blackrock
BLK
$170B
| $521K | 0.03% |
1,036
-15
| -1% | -$7.54K |
|
159
Mondelez International
MDLZ
$79.3B
| $498K | 0.03% |
9,049
-200
| -2% | -$11K |
|
160
Paychex
PAYX
$48.8B
| $492K | 0.03% |
5,781
-15
| -0.3% | -$1.28K |
|
161
eBay
EBAY
$41.2B
| $484K | 0.03% |
13,403
+380
| +3% | +$13.7K |
|
162
Lockheed Martin
LMT
$105B
| $483K | 0.03% |
1,240
-60
| -5% | -$23.4K |
|
163
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $475K | 0.03% |
12,055
+275
| +2% | +$10.8K |
|
164
T Rowe Price
TROW
$23.2B
| $443K | 0.03% |
3,635
| – | – |
|
165
Tyson Foods
TSN
$20B
| $441K | 0.03% |
4,845
-15
| -0.3% | -$1.37K |
|
166
Altria Group
MO
$112B
| $439K | 0.03% |
8,796
-221
| -2% | -$11K |
|
167
Caterpillar
CAT
$194B
| $431K | 0.03% |
2,920
| – | – |
|
168
Qualcomm
QCOM
$170B
| $425K | 0.03% |
4,814
| – | – |
|
169
Corning
GLW
$59.4B
| $423K | 0.03% |
14,515
-862
| -6% | -$25.1K |
|
170
Visa
V
$681B
| $421K | 0.03% |
2,242
| – | – |
|
171
iShares US Industrials ETF
IYJ
$1.71B
| $418K | 0.03% |
2,494
| – | – |
|
172
iShares MSCI ACWI ETF
ACWI
$22B
| $412K | 0.03% |
5,195
+490
| +10% | +$38.9K |
|
173
Vanguard Information Technology ETF
VGT
$99.1B
| $408K | 0.02% |
1,666
| – | – |
|
174
Edwards Lifesciences
EW
$47.7B
| $402K | 0.02% |
1,723
| – | – |
|
175
Rockwell Automation
ROK
$38.1B
| $383K | 0.02% |
1,892
| – | – |
|