CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
1-Year Return
13.57%
This Quarter Return
+4.13%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.71B
AUM Growth
+$94.3M
(+5.9%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
65.17%
Holding
322
New
33
Increased
65
Reduced
167
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 4.33% |
| 2 | Technology | 4.3% |
| 3 | Financials | 3.84% |
| 4 | Industrials | 3.34% |
| 5 | Consumer Staples | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eaton
ETN
$136B
| $523K | 0.03% |
6,774
-272
| -4% | -$21K |
|
177
Freeport-McMoran
FCX
$66.5B
| $513K | 0.03% |
14,044
-361
| -3% | -$13.2K |
|
178
McKesson
MCK
$85.5B
| $506K | 0.03% |
2,715
-69
| -2% | -$12.8K |
|
179
Travelers Companies
TRV
$62B
| $503K | 0.03% |
5,351
-263
| -5% | -$24.7K |
|
180
Murphy Oil
MUR
$3.56B
| $503K | 0.03% |
7,570
-155
| -2% | -$10.3K |
|
|
APC
181
DELISTED
Anadarko Petroleum
APC
| $495K | 0.03% |
4,524
-1,621
| -26% | -$177K |
|
182
Paychex
PAYX
$48.7B
| $492K | 0.03% |
99,145
+87,243
| +733% | +$433K |
|
183
Toronto Dominion Bank
TD
$127B
| $481K | 0.03% |
9,350
-1,174
| -11% | -$60.4K |
|
184
Deere & Co
DE
$128B
| $479K | 0.03% |
5,288
+973
| +23% | +$88.1K |
|
185
Tractor Supply
TSCO
$32.1B
| $478K | 0.03% |
39,600
| – | – |
|
186
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $462K | 0.03% |
7,885
+1,700
| +27% | +$99.6K |
|
187
Dentsply Sirona
XRAY
$2.92B
| $455K | 0.03% |
9,615
| – | – |
|
188
L3Harris
LHX
$51B
| $455K | 0.03% |
6,258
-42
| -0.7% | -$3.05K |
|
189
Palo Alto Networks
PANW
$130B
| $449K | 0.03% |
32,106
-51,954
| -62% | -$726K |
|
190
Dover
DOV
$24.4B
| $448K | 0.03% |
6,101
-49
| -0.8% | -$3.6K |
|
191
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $432K | 0.03% |
6,520
| – | – |
|
|
PRE
192
DELISTED
PARTNERRE LTD
PRE
| $411K | 0.02% |
3,762
-165
| -4% | -$18K |
|
193
Corning
GLW
$61B
| $409K | 0.02% |
18,509
+5,716
| +45% | +$126K |
|
194
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $407K | 0.02% |
13,180
| – | – |
|
|
AGN
195
DELISTED
ALLERGAN INC
AGN
| $406K | 0.02% |
2,399
+385
| +19% | +$65.2K |
|
196
iShares MSCI Canada ETF
EWC
$3.24B
| $403K | 0.02% |
12,500
-2,647
| -17% | -$85.3K |
|
197
NVIDIA
NVDA
$4.07T
| $398K | 0.02% |
858,120
-41,400
| -5% | -$19.2K |
|
|
BRLI
198
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $393K | 0.02% |
13,000
| – | – |
|
|
ANSS
199
DELISTED
Ansys
ANSS
| $387K | 0.02% |
5,098
-781
| -13% | -$59.2K |
|
200
Carnival Corp
CCL
$42.8B
| $381K | 0.02% |
10,132
| – | – |
|