CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
1-Year Return
13.57%
This Quarter Return
+6.64%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.35B
AUM Growth
+$105M
(+8.4%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
59.89%
Holding
258
New
6
Increased
73
Reduced
126
Closed
8
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$10.5M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$9.09M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$5.66M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.42M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$4.37M |
Sector Composition
| 1 | Technology | 6.39% |
| 2 | Healthcare | 4.89% |
| 3 | Financials | 4.29% |
| 4 | Industrials | 4.05% |
| 5 | Consumer Staples | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Teradata
TDC
$1.94B
| $347K | 0.03% |
6,261
| – | – |
|
202
Gilead Sciences
GILD
$140B
| $343K | 0.03% |
5,455
-114
| -2% | -$7.17K |
|
203
Federated Hermes
FHI
$4.15B
| $339K | 0.03% |
12,476
-583
| -4% | -$15.8K |
|
204
Costco
COST
$424B
| $339K | 0.03% |
2,940
| – | – |
|
205
Becton Dickinson
BDX
$54.8B
| $333K | 0.02% |
3,414
+741
| +28% | +$72.3K |
|
206
Carnival Corp
CCL
$43.1B
| $331K | 0.02% |
10,132
| – | – |
|
|
ESV
207
DELISTED
Ensco Rowan plc
ESV
| $330K | 0.02% |
1,535
-9
| -0.6% | -$1.94K |
|
|
PNY
208
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $329K | 0.02% |
10,000
| – | – |
|
|
CA
209
DELISTED
CA, Inc.
CA
| $325K | 0.02% |
10,947
+698
| +7% | +$20.7K |
|
210
Accenture
ACN
$158B
| $316K | 0.02% |
4,291
+588
| +16% | +$43.3K |
|
|
ESRX
211
DELISTED
Express Scripts Holding Company
ESRX
| $315K | 0.02% |
5,102
-429
| -8% | -$26.5K |
|
212
Simon Property Group
SPG
$59.3B
| $315K | 0.02% |
2,258
| – | – |
|
213
McKesson
MCK
$86B
| $311K | 0.02% |
2,426
-100
| -4% | -$12.8K |
|
214
Cigna
CI
$81.2B
| $302K | 0.02% |
3,928
| – | – |
|
215
Truist Financial
TFC
$60.7B
| $299K | 0.02% |
8,845
-1,000
| -10% | -$33.8K |
|
216
Cardinal Health
CAH
$35.7B
| $297K | 0.02% |
5,694
+796
| +16% | +$41.5K |
|
217
Deere & Co
DE
$128B
| $293K | 0.02% |
+3,600
| New | +$293K |
|
218
iShares MSCI Germany ETF
EWG
$2.51B
| $289K | 0.02% |
10,375
-10,113
| -49% | -$281K |
|
219
PPL Corp
PPL
$27B
| $288K | 0.02% |
10,176
-178
| -2% | -$5.04K |
|
220
SPDR Gold Trust
GLD
$110B
| $277K | 0.02% |
2,160
-418
| -16% | -$53.6K |
|
221
Conagra Brands
CAG
$9.07B
| $274K | 0.02% |
11,611
+552
| +5% | +$13K |
|
222
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $271K | 0.02% |
+3,409
| New | +$271K |
|
223
Arthur J. Gallagher & Co
AJG
$77B
| $271K | 0.02% |
6,207
+497
| +9% | +$21.7K |
|
224
Dorchester Minerals
DMLP
$1.2B
| $264K | 0.02% |
11,061
| – | – |
|
225
iShares S&P 500 Value ETF
IVE
$41.2B
| $263K | 0.02% |
3,355
| – | – |
|