CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
1-Year Return
13.57%
This Quarter Return
+2.99%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.77B
AUM Growth
+$60M
(+3.5%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
63.84%
Holding
256
New
7
Increased
29
Reduced
152
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.3% |
| 2 | Healthcare | 4.31% |
| 3 | Industrials | 3.84% |
| 4 | Financials | 3.49% |
| 5 | Consumer Staples | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSP
176
Franklin Street Properties
FSP
$174M
| $443K | 0.03% |
40,005
| – | – |
|
177
Vanguard Total Stock Market ETF
VTI
$528B
| $434K | 0.02% |
3,487
| – | – |
|
178
Baxter International
BAX
$12.5B
| $402K | 0.02% |
6,633
-249
| -4% | -$15.1K |
|
179
Lockheed Martin
LMT
$108B
| $393K | 0.02% |
1,415
| – | – |
|
180
Cardinal Health
CAH
$35.7B
| $391K | 0.02% |
5,024
| – | – |
|
181
Costco
COST
$427B
| $385K | 0.02% |
2,406
-430
| -15% | -$68.8K |
|
|
RTN
182
DELISTED
Raytheon Company
RTN
| $382K | 0.02% |
2,368
-110
| -4% | -$17.8K |
|
183
DuPont de Nemours
DD
$32.6B
| $378K | 0.02% |
2,970
-475
| -14% | -$60.4K |
|
|
DD
184
DELISTED
Du Pont De Nemours E I
DD
| $377K | 0.02% |
4,674
-413
| -8% | -$33.3K |
|
185
iShares MSCI Indonesia ETF
EIDO
$333M
| $375K | 0.02% |
13,800
+650
| +5% | +$17.7K |
|
186
SPDR S&P Dividend ETF
SDY
$20.5B
| $372K | 0.02% |
4,180
-400
| -9% | -$35.6K |
|
187
Dominion Energy
D
$49.7B
| $370K | 0.02% |
4,825
-425
| -8% | -$32.6K |
|
188
T Rowe Price
TROW
$23.8B
| $359K | 0.02% |
4,835
| – | – |
|
189
Prudential Financial
PRU
$37.2B
| $358K | 0.02% |
3,311
-215
| -6% | -$23.3K |
|
190
Rockwell Automation
ROK
$38.2B
| $358K | 0.02% |
2,208
-17
| -0.8% | -$2.75K |
|
191
Workday
WDAY
$61.7B
| $357K | 0.02% |
3,683
-520
| -12% | -$50.4K |
|
192
UnitedHealth
UNH
$286B
| $356K | 0.02% |
1,919
-305
| -14% | -$56.6K |
|
193
Palo Alto Networks
PANW
$130B
| $347K | 0.02% |
15,558
-1,740
| -10% | -$38.8K |
|
194
Cigna
CI
$81.5B
| $342K | 0.02% |
2,046
| – | – |
|
|
COL
195
DELISTED
Rockwell Collins
COL
| $342K | 0.02% |
3,258
| – | – |
|
|
RAI
196
DELISTED
Reynolds American Inc
RAI
| $335K | 0.02% |
5,157
-398
| -7% | -$25.9K |
|
197
Qualcomm
QCOM
$172B
| $335K | 0.02% |
6,065
-482
| -7% | -$26.6K |
|
198
NOV
NOV
$4.95B
| $330K | 0.02% |
10,014
-315
| -3% | -$10.4K |
|
199
Novartis
NVS
$251B
| $321K | 0.02% |
4,291
| – | – |
|
200
iShares National Muni Bond ETF
MUB
$38.9B
| $319K | 0.02% |
2,894
-75
| -3% | -$8.26K |
|