CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
1-Year Return
13.57%
This Quarter Return
+1.78%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.45B
AUM Growth
+$72.8M
(+5.3%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
66.55%
Holding
309
New
45
Increased
76
Reduced
115
Closed
66
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.04% |
| 2 | Healthcare | 5.01% |
| 3 | Industrials | 3.61% |
| 4 | Financials | 3.54% |
| 5 | Consumer Staples | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
176
DELISTED
Du Pont De Nemours E I
DD
| $372K | 0.03% |
5,872
-2,002
| -25% | -$127K |
|
177
Opko Health
OPK
$1.07B
| $371K | 0.03% |
+35,750
| New | +$371K |
|
178
Edgewell Personal Care
EPC
$1.08B
| $371K | 0.03% |
4,611
-6,051
| -57% | -$487K |
|
179
Dominion Energy
D
$49.6B
| $368K | 0.03% |
4,900
+2,188
| +81% | +$164K |
|
|
ADT
180
DELISTED
ADT CORP
ADT
| $368K | 0.03% |
+8,909
| New | +$368K |
|
181
BCE
BCE
$23B
| $364K | 0.03% |
+8,000
| New | +$364K |
|
182
SPDR S&P Dividend ETF
SDY
$20.5B
| $364K | 0.03% |
4,550
-355
| -7% | -$28.4K |
|
183
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $347K | 0.02% |
+7,000
| New | +$347K |
|
|
BMS
184
DELISTED
Bemis
BMS
| $347K | 0.02% |
6,695
-2,410
| -26% | -$125K |
|
185
Unum
UNM
$12.5B
| $343K | 0.02% |
11,103
+2,429
| +28% | +$75.1K |
|
186
Valero Energy
VLO
$48.4B
| $343K | 0.02% |
+5,349
| New | +$343K |
|
187
Vanguard Total Stock Market ETF
VTI
$528B
| $342K | 0.02% |
+3,261
| New | +$342K |
|
188
Public Service Enterprise Group
PEG
$40.5B
| $338K | 0.02% |
7,166
+1,602
| +29% | +$75.5K |
|
189
Chubb
CB
$111B
| $334K | 0.02% |
+2,803
| New | +$334K |
|
190
Boeing
BA
$173B
| $333K | 0.02% |
2,623
-109
| -4% | -$13.8K |
|
191
EPR Properties
EPR
$4.03B
| $320K | 0.02% |
4,806
-502
| -9% | -$33.4K |
|
192
Becton Dickinson
BDX
$55.1B
| $313K | 0.02% |
2,115
-470
| -18% | -$69.6K |
|
193
Murphy Oil
MUR
$3.53B
| $312K | 0.02% |
12,397
+5,252
| +74% | +$132K |
|
194
LyondellBasell Industries
LYB
$17.7B
| $303K | 0.02% |
3,536
-253
| -7% | -$21.7K |
|
195
Ecolab
ECL
$77.8B
| $301K | 0.02% |
+2,698
| New | +$301K |
|
196
Corning
GLW
$61.1B
| $300K | 0.02% |
14,355
-3,831
| -21% | -$80K |
|
197
Workday
WDAY
$62.1B
| $296K | 0.02% |
3,856
-5,903
| -60% | -$454K |
|
198
Mastercard
MA
$526B
| $296K | 0.02% |
+3,130
| New | +$296K |
|
199
Cigna
CI
$81.4B
| $295K | 0.02% |
2,146
| – | – |
|
200
SPDR Gold Trust
GLD
$112B
| $293K | 0.02% |
+2,487
| New | +$293K |
|