CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+3.42%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.37B
AUM Growth
+$1.37B
(-6.2%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-77.9%
Top 10 Holdings %
Top 10 Hldgs %
59.66%
Holding
290
New
40
Increased
137
Reduced
68
Closed
26
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.36% |
| 2 | Healthcare | 5.33% |
| 3 | Financials | 4.5% |
| 4 | Industrials | 4.11% |
| 5 | Consumer Staples | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $449K | 0.03% |
+4,185
| New | +$449K |
|
177
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $448K | 0.03% |
6,520
+105
| +2% | +$7.22K |
|
178
Toronto Dominion Bank
TD
$128B
| $447K | 0.03% |
+9,350
| New | +$447K |
|
179
Caterpillar
CAT
$194B
| $445K | 0.03% |
4,860
+1,007
| +26% | +$92.2K |
|
180
Morgan Stanley
MS
$237B
| $440K | 0.03% |
11,338
+1,364
| +14% | +$52.9K |
|
181
Eaton
ETN
$134B
| $435K | 0.03% |
6,402
+1,553
| +32% | +$106K |
|
182
Blackrock
BLK
$170B
| $427K | 0.03% |
1,195
+80
| +7% | +$28.6K |
|
|
BEAV
183
DELISTED
B/E Aerospace Inc
BEAV
| $422K | 0.03% |
+7,275
| New | +$422K |
|
|
PRE
184
DELISTED
PARTNERRE LTD
PRE
| $420K | 0.03% |
3,682
+30
| +0.8% | +$3.42K |
|
185
Cardinal Health
CAH
$36B
| $417K | 0.03% |
5,142
-602
| -10% | -$48.8K |
|
186
Corning
GLW
$59.4B
| $415K | 0.03% |
18,186
+2,671
| +17% | +$60.9K |
|
187
The Mosaic Company
MOS
$10.4B
| $414K | 0.03% |
+9,072
| New | +$414K |
|
|
EMC
188
DELISTED
EMC CORPORATION
EMC
| $413K | 0.03% |
13,903
-4,030
| -22% | -$120K |
|
|
BMS
189
DELISTED
Bemis
BMS
| $412K | 0.03% |
9,105
| – | – |
|
190
L3Harris
LHX
$51.1B
| $394K | 0.03% |
5,459
-188
| -3% | -$13.6K |
|
|
PNY
191
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $394K | 0.03% |
+10,000
| New | +$394K |
|
192
Medtronic
MDT
$118B
| $392K | 0.03% |
5,427
+437
| +9% | +$31.6K |
|
193
Vanguard Total Bond Market
BND
$133B
| $389K | 0.03% |
+4,719
| New | +$389K |
|
194
SPDR S&P Dividend ETF
SDY
$20.4B
| $387K | 0.03% |
4,905
| – | – |
|
195
Clorox
CLX
$15B
| $386K | 0.03% |
3,706
+170
| +5% | +$17.7K |
|
196
Costco
COST
$421B
| $376K | 0.03% |
2,652
-384
| -13% | -$54.4K |
|
197
Accenture
ACN
$158B
| $372K | 0.03% |
4,160
-991
| -19% | -$88.5K |
|
198
NVIDIA
NVDA
$4.15T
| $365K | 0.03% |
18,207
-1,170
| -6% | -$23.5K |
|
|
CB
199
DELISTED
CHUBB CORPORATION
CB
| $361K | 0.03% |
3,490
+80
| +2% | +$8.28K |
|
200
Murphy Oil
MUR
$3.58B
| $361K | 0.03% |
+7,145
| New | +$361K |
|