CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
1-Year Return
13.57%
This Quarter Return
+1.98%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.7B
AUM Growth
+$49.1M
(+3%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
67.2%
Holding
292
New
36
Increased
70
Reduced
125
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 4.42% |
| 2 | Technology | 4.34% |
| 3 | Financials | 3.63% |
| 4 | Industrials | 3.32% |
| 5 | Consumer Staples | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dover
DOV
$24.4B
| $456K | 0.03% |
7,867
-298
| -4% | -$17.3K |
|
177
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $449K | 0.03% |
4,185
-6,456
| -61% | -$692K |
|
178
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $448K | 0.03% |
6,520
| – | – |
|
179
Toronto Dominion Bank
TD
$127B
| $447K | 0.03% |
9,350
| – | – |
|
180
Caterpillar
CAT
$198B
| $445K | 0.03% |
4,860
-5,000
| -51% | -$458K |
|
181
Morgan Stanley
MS
$236B
| $440K | 0.03% |
11,338
+254
| +2% | +$9.86K |
|
182
Medtronic
MDT
$119B
| $435K | 0.03% |
6,027
+335
| +6% | +$24.2K |
|
183
Eaton
ETN
$136B
| $435K | 0.03% |
6,402
-288
| -4% | -$19.6K |
|
184
Blackrock
BLK
$170B
| $427K | 0.03% |
+1,195
| New | +$427K |
|
|
BEAV
185
DELISTED
B/E Aerospace Inc
BEAV
| $422K | 0.02% |
+7,275
| New | +$422K |
|
|
PRE
186
DELISTED
PARTNERRE LTD
PRE
| $420K | 0.02% |
3,682
| – | – |
|
|
BRLI
187
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $418K | 0.02% |
13,000
| – | – |
|
188
Corning
GLW
$61B
| $417K | 0.02% |
18,186
+527
| +3% | +$12.1K |
|
189
Cardinal Health
CAH
$35.7B
| $415K | 0.02% |
5,412
+694
| +15% | +$53.2K |
|
190
The Mosaic Company
MOS
$10.3B
| $414K | 0.02% |
9,072
-2,205
| -20% | -$101K |
|
|
EMC
191
DELISTED
EMC CORPORATION
EMC
| $413K | 0.02% |
13,903
+560
| +4% | +$16.7K |
|
|
BMS
192
DELISTED
Bemis
BMS
| $412K | 0.02% |
9,105
| – | – |
|
|
AGN
193
DELISTED
ALLERGAN INC
AGN
| $394K | 0.02% |
1,854
-195
| -10% | -$41.5K |
|
|
PNY
194
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $394K | 0.02% |
10,000
| – | – |
|
195
L3Harris
LHX
$51B
| $392K | 0.02% |
5,459
-336
| -6% | -$24.1K |
|
196
Vanguard Total Bond Market
BND
$135B
| $389K | 0.02% |
4,719
-1,750
| -27% | -$144K |
|
197
SPDR S&P Dividend ETF
SDY
$20.5B
| $387K | 0.02% |
4,905
+703
| +17% | +$55.4K |
|
198
Clorox
CLX
$15.5B
| $386K | 0.02% |
3,706
| – | – |
|
199
Costco
COST
$427B
| $376K | 0.02% |
2,652
+25
| +1% | +$3.54K |
|
200
Accenture
ACN
$159B
| $372K | 0.02% |
4,160
+114
| +3% | +$10.2K |
|