CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
1-Year Return
13.57%
This Quarter Return
+5.98%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.95B
AUM Growth
+$104M
(+5.6%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
64.06%
Holding
251
New
5
Increased
40
Reduced
136
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.92% |
| 2 | Healthcare | 3.66% |
| 3 | Industrials | 3.48% |
| 4 | Financials | 3.38% |
| 5 | Consumer Staples | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Total Stock Market ETF
VTI
$528B
| $479K | 0.02% |
3,487
| – | – |
|
177
Costco
COST
$427B
| $449K | 0.02% |
2,410
| – | – |
|
178
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $436K | 0.02% |
5,092
-2,682
| -34% | -$230K |
|
179
CSX Corp
CSX
$60.6B
| $432K | 0.02% |
23,577
-420
| -2% | -$7.7K |
|
180
Air Products & Chemicals
APD
$64.5B
| $431K | 0.02% |
2,624
+198
| +8% | +$32.5K |
|
181
Lockheed Martin
LMT
$108B
| $430K | 0.02% |
1,339
+71
| +6% | +$22.8K |
|
|
FSP
182
Franklin Street Properties
FSP
$175M
| $430K | 0.02% |
40,005
| – | – |
|
183
UnitedHealth
UNH
$285B
| $427K | 0.02% |
1,939
| – | – |
|
184
Baxter International
BAX
$12.5B
| $425K | 0.02% |
6,581
-55
| -0.8% | -$3.56K |
|
185
Cigna
CI
$81.5B
| $416K | 0.02% |
2,049
| – | – |
|
186
Qualcomm
QCOM
$172B
| $412K | 0.02% |
6,438
+495
| +8% | +$31.7K |
|
|
AGN
187
DELISTED
Allergan plc
AGN
| $410K | 0.02% |
2,509
-375
| -13% | -$61.3K |
|
188
Mondelez International
MDLZ
$79.8B
| $397K | 0.02% |
9,273
-171
| -2% | -$7.32K |
|
189
Rockwell Automation
ROK
$38.1B
| $389K | 0.02% |
1,982
-226
| -10% | -$44.4K |
|
190
SPDR S&P Dividend ETF
SDY
$20.5B
| $385K | 0.02% |
4,080
| – | – |
|
191
Caterpillar
CAT
$198B
| $383K | 0.02% |
2,431
| – | – |
|
192
Huntington Ingalls Industries
HII
$10.6B
| $381K | 0.02% |
1,615
| – | – |
|
193
Public Service Enterprise Group
PEG
$40.5B
| $373K | 0.02% |
7,249
| – | – |
|
194
Prudential Financial
PRU
$37.2B
| $371K | 0.02% |
3,225
-100
| -3% | -$11.5K |
|
195
iShares MSCI Japan ETF
EWJ
$15.5B
| $367K | 0.02% |
6,120
-7,075
| -54% | -$424K |
|
|
COL
196
DELISTED
Rockwell Collins
COL
| $354K | 0.02% |
2,608
-650
| -20% | -$88.2K |
|
197
NOV
NOV
$4.94B
| $327K | 0.02% |
9,069
-940
| -9% | -$33.9K |
|
198
Goldman Sachs
GS
$224B
| $327K | 0.02% |
1,282
+74
| +6% | +$18.9K |
|
|
ZIV
199
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $325K | 0.02% |
3,670
| – | – |
|
200
BHP
BHP
$138B
| $321K | 0.02% |
7,832
| – | – |
|