CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+3.88%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.53B
AUM Growth
+$1.53B
(+5.9%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
66.83%
Holding
244
New
15
Increased
85
Reduced
89
Closed
7
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.12M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.81M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.64M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
$3.07M |
Sector Composition
| 1 | Technology | 5.72% |
| 2 | Healthcare | 4.74% |
| 3 | Industrials | 3.57% |
| 4 | Financials | 3.38% |
| 5 | Consumer Staples | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
176
DELISTED
Shire pic
SHPG
| $396K | 0.03% |
2,043
-803
| -28% | -$156K |
|
|
DD
177
DELISTED
Du Pont De Nemours E I
DD
| $389K | 0.03% |
5,812
-155
| -3% | -$10.4K |
|
178
Palo Alto Networks
PANW
$128B
| $384K | 0.03% |
2,408
| – | – |
|
179
Corning
GLW
$59.4B
| $371K | 0.02% |
15,688
-100
| -0.6% | -$2.37K |
|
180
Baxter International
BAX
$12.1B
| $355K | 0.02% |
7,456
-910
| -11% | -$43.3K |
|
181
Chubb
CB
$111B
| $351K | 0.02% |
2,791
| – | – |
|
182
Clorox
CLX
$15B
| $347K | 0.02% |
2,775
| – | – |
|
183
Progressive
PGR
$145B
| $344K | 0.02% |
10,926
-765
| -7% | -$24.1K |
|
|
RAI
184
DELISTED
Reynolds American Inc
RAI
| $343K | 0.02% |
7,279
-120
| -2% | -$5.66K |
|
|
BMS
185
DELISTED
Bemis
BMS
| $342K | 0.02% |
6,695
| – | – |
|
186
Vanguard Total Stock Market ETF
VTI
$524B
| $333K | 0.02% |
2,988
-75
| -2% | -$8.35K |
|
187
Prudential Financial
PRU
$37.8B
| $325K | 0.02% |
3,981
+400
| +11% | +$32.7K |
|
|
SRCL
188
DELISTED
Stericycle Inc
SRCL
| $323K | 0.02% |
4,036
+555
| +16% | +$44.5K |
|
189
Caterpillar
CAT
$194B
| $319K | 0.02% |
3,593
+780
| +28% | +$69.2K |
|
190
Air Products & Chemicals
APD
$64.8B
| $318K | 0.02% |
+2,118
| New | +$318K |
|
191
DuPont de Nemours
DD
$31.6B
| $313K | 0.02% |
6,030
| – | – |
|
192
UnitedHealth
UNH
$279B
| $311K | 0.02% |
2,224
| – | – |
|
193
Energizer
ENR
$1.94B
| $304K | 0.02% |
6,093
| – | – |
|
194
Murphy Oil
MUR
$3.58B
| $304K | 0.02% |
9,984
-1,953
| -16% | -$59.4K |
|
195
Public Service Enterprise Group
PEG
$40.6B
| $303K | 0.02% |
7,231
+65
| +0.9% | +$2.72K |
|
196
Workday
WDAY
$62.3B
| $299K | 0.02% |
3,260
| – | – |
|
197
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $295K | 0.02% |
3,378
| – | – |
|
198
Seagate
STX
$37.5B
| $294K | 0.02% |
+7,618
| New | +$294K |
|
199
Becton Dickinson
BDX
$54.3B
| $290K | 0.02% |
1,613
| – | – |
|
200
Edgewell Personal Care
EPC
$1.1B
| $284K | 0.02% |
3,575
| – | – |
|