CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
1-Year Return
13.57%
This Quarter Return
+7.28%
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
+$177M
(+13%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
60.43%
Holding
272
New
22
Increased
64
Reduced
135
Closed
9
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$8.71M |
| 2 |
Workday
WDAY
|
$4.64M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$4.63M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$4.25M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.46M |
Sector Composition
| 1 | Technology | 5.54% |
| 2 | Healthcare | 4.56% |
| 3 | Industrials | 4.17% |
| 4 | Financials | 4.15% |
| 5 | Consumer Staples | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Costco
COST
$427B
| $387K | 0.03% |
3,252
+312
| +11% | +$37.1K |
|
202
LyondellBasell Industries
LYB
$17.5B
| $386K | 0.03% |
4,812
-244
| -5% | -$19.6K |
|
203
Becton Dickinson
BDX
$54.9B
| $384K | 0.03% |
3,560
+146
| +4% | +$15.7K |
|
|
ESRX
204
DELISTED
Express Scripts Holding Company
ESRX
| $383K | 0.03% |
5,458
+356
| +7% | +$25K |
|
205
Conagra Brands
CAG
$9.19B
| $382K | 0.02% |
14,547
+2,936
| +25% | +$77K |
|
206
Cardinal Health
CAH
$35.5B
| $370K | 0.02% |
5,531
-163
| -3% | -$10.9K |
|
|
UN
207
DELISTED
Unilever NV New York Registry Shares
UN
| $365K | 0.02% |
9,069
-500
| -5% | -$20.1K |
|
208
Unum
UNM
$12.4B
| $353K | 0.02% |
10,054
+2,755
| +38% | +$96.6K |
|
|
CA
209
DELISTED
CA, Inc.
CA
| $352K | 0.02% |
10,473
-474
| -4% | -$16K |
|
|
ESV
210
DELISTED
Ensco Rowan plc
ESV
| $351K | 0.02% |
1,535
| – | – |
|
|
SPLS
211
DELISTED
Staples Inc
SPLS
| $350K | 0.02% |
22,056
-5,471
| -20% | -$86.9K |
|
212
EPR Properties
EPR
$4.02B
| $350K | 0.02% |
7,122
-1,493
| -17% | -$73.4K |
|
213
NVIDIA
NVDA
$4.03T
| $350K | 0.02% |
873,520
+248,600
| +40% | +$99.6K |
|
214
Paychex
PAYX
$49B
| $349K | 0.02% |
7,657
-925
| -11% | -$42.1K |
|
215
Cigna
CI
$81.5B
| $344K | 0.02% |
3,928
| – | – |
|
216
Accenture
ACN
$159B
| $338K | 0.02% |
4,116
-175
| -4% | -$14.4K |
|
|
LNKD
217
DELISTED
LinkedIn Corporation
LNKD
| $337K | 0.02% |
1,556
-107
| -6% | -$23.2K |
|
218
TEGNA Inc
TGNA
$3.39B
| $336K | 0.02% |
21,713
-6,123
| -22% | -$94.8K |
|
|
BRLI
219
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $332K | 0.02% |
13,000
| – | – |
|
|
PNY
220
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $332K | 0.02% |
10,000
| – | – |
|
221
Simon Property Group
SPG
$59.2B
| $323K | 0.02% |
2,258
| – | – |
|
|
KMP
222
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $321K | 0.02% |
3,975
-1,000
| -20% | -$80.7K |
|
223
Medtronic
MDT
$119B
| $318K | 0.02% |
5,542
+1,342
| +32% | +$77K |
|
|
LSI
224
DELISTED
LSI CORPORATION
LSI
| $305K | 0.02% |
27,682
-4,278
| -13% | -$47.2K |
|
225
Labcorp
LH
$22.9B
| $301K | 0.02% |
3,839
+1,304
| +51% | +$102K |
|