CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
1-Year Return
13.57%
This Quarter Return
+2.06%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.58B
AUM Growth
+$50.7M
(+3.3%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
66.96%
Holding
254
New
17
Increased
49
Reduced
126
Closed
12
Top Buys
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$22.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.97M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.47M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$7.08M |
| 5 |
Sprott Physical Gold
PHYS
|
$2.77M |
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Healthcare | 4.35% |
| 3 | Industrials | 4.13% |
| 4 | Financials | 3.73% |
| 5 | Consumer Staples | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares National Muni Bond ETF
MUB
$38.9B
| $386K | 0.02% |
+3,569
| New | +$386K |
|
177
Corning
GLW
$61B
| $381K | 0.02% |
15,688
| – | – |
|
|
RTN
178
DELISTED
Raytheon Company
RTN
| $379K | 0.02% |
2,667
-474
| -15% | -$67.3K |
|
|
DD
179
DELISTED
Du Pont De Nemours E I
DD
| $373K | 0.02% |
5,087
-725
| -12% | -$53.2K |
|
180
Keurig Dr Pepper
KDP
$38.9B
| $372K | 0.02% |
4,098
-444
| -10% | -$40.3K |
|
181
Chubb
CB
$111B
| $369K | 0.02% |
2,791
| – | – |
|
182
Prudential Financial
PRU
$37.2B
| $367K | 0.02% |
3,526
-455
| -11% | -$47.3K |
|
183
Danaher
DHR
$143B
| $367K | 0.02% |
5,315
-846
| -14% | -$58.4K |
|
184
Cardinal Health
CAH
$35.7B
| $365K | 0.02% |
5,074
-30
| -0.6% | -$2.16K |
|
185
T Rowe Price
TROW
$23.8B
| $364K | 0.02% |
4,835
+1,370
| +40% | +$103K |
|
186
UnitedHealth
UNH
$286B
| $356K | 0.02% |
2,224
| – | – |
|
187
Lockheed Martin
LMT
$108B
| $354K | 0.02% |
+1,415
| New | +$354K |
|
188
Vanguard Total Stock Market ETF
VTI
$528B
| $345K | 0.02% |
2,988
| – | – |
|
189
Valero Energy
VLO
$48.7B
| $331K | 0.02% |
+4,847
| New | +$331K |
|
190
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $331K | 0.02% |
4,145
-2,595
| -39% | -$207K |
|
191
EPR Properties
EPR
$4.05B
| $329K | 0.02% |
+4,582
| New | +$329K |
|
192
Workday
WDAY
$61.7B
| $326K | 0.02% |
4,933
+1,673
| +51% | +$111K |
|
|
SRCL
193
DELISTED
Stericycle Inc
SRCL
| $324K | 0.02% |
4,206
+170
| +4% | +$13.1K |
|
194
Public Service Enterprise Group
PEG
$40.5B
| $317K | 0.02% |
7,231
| – | – |
|
195
Yum China
YUMC
$16.5B
| $317K | 0.02% |
+12,126
| New | +$317K |
|
196
Baxter International
BAX
$12.5B
| $316K | 0.02% |
7,117
-339
| -5% | -$15K |
|
|
SNI
197
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $314K | 0.02% |
4,400
+910
| +26% | +$64.9K |
|
198
Murphy Oil
MUR
$3.56B
| $311K | 0.02% |
9,984
| – | – |
|
199
Air Products & Chemicals
APD
$64.5B
| $305K | 0.02% |
2,118
-172
| -8% | -$24.7K |
|
200
Goldman Sachs
GS
$223B
| $298K | 0.02% |
1,245
| – | – |
|