CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+0.59%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.61B
AUM Growth
+$1.61B
(+5.3%)
Cap. Flow
+$80.1M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
62.68%
Holding
299
New
36
Increased
81
Reduced
135
Closed
10
Top Buys
Top Sells
| 1 |
Analog Devices
ADI
|
$12.7M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.97M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.97M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$2.85M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.83M |
Sector Composition
| 1 | Healthcare | 4.56% |
| 2 | Technology | 4.55% |
| 3 | Financials | 3.91% |
| 4 | Industrials | 3.8% |
| 5 | Consumer Staples | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Carnival Corp
CCL
$43.2B
| $384K | 0.02% | 10,132 | – | – |
|
202
Morgan Stanley
MS
$240B
| $381K | 0.02% | 12,208 -495 | -4% | -$15.4K |
|
203
Medtronic
MDT
$119B
| $377K | 0.02% | 6,042 +500 | +9% | +$31.2K |
|
204
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $376K | 0.02% | 9,060 +1,200 | +15% | +$49.8K |
|
205
Becton Dickinson
BDX
$55.3B
| $367K | 0.02% | 3,133 -340 | -10% | -$39.8K |
|
206
Unum
UNM
$11.9B
| $366K | 0.02% | 10,354 +300 | +3% | +$10.6K |
|
207
Technology Select Sector SPDR Fund
XLK
$83.9B
| $364K | 0.02% | +10,010 | New | +$364K |
|
|
BRLI
208
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $360K | 0.02% | 13,000 | – | – |
|
209
Cardinal Health
CAH
$35.5B
| $358K | 0.02% | 5,119 -412 | -7% | -$28.8K |
|
|
BMS
210
DELISTED
Bemis
BMS
| $357K | 0.02% | 9,105 -510 | -5% | -$20K |
|
211
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $356K | 0.02% | 6,185 +1,700 | +38% | +$97.9K |
|
|
PNY
212
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $354K | 0.02% | 10,000 | – | – |
|
213
Conagra Brands
CAG
$9.16B
| $354K | 0.02% | 11,395 +74 | +0.7% | +$2.3K |
|
214
Simon Property Group
SPG
$59B
| $348K | 0.02% | 2,124 | – | – |
|
215
eBay
EBAY
$41.4B
| $343K | 0.02% | +6,208 | New | +$343K |
|
216
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $337K | 0.02% | 6,456 +916 | +17% | +$47.8K |
|
217
Labcorp
LH
$23.1B
| $335K | 0.02% | 3,413 +115 | +3% | +$11.3K |
|
218
Cigna
CI
$80.3B
| $329K | 0.02% | 3,928 | – | – |
|
219
Accenture
ACN
$162B
| $328K | 0.02% | 4,116 | – | – |
|
220
iShares Select U.S. REIT ETF
ICF
$1.93B
| $327K | 0.02% | 3,974 -3,488 | -47% | -$287K |
|
221
EPR Properties
EPR
$4.13B
| $325K | 0.02% | 6,095 -1,027 | -14% | -$54.8K |
|
222
Alaska Air
ALK
$7.24B
| $324K | 0.02% | +3,475 | New | +$324K |
|
223
Tapestry
TPR
$21.2B
| $323K | 0.02% | 6,509 -863 | -12% | -$42.9K |
|
|
UN
224
DELISTED
Unilever NV New York Registry Shares
UN
| $322K | 0.02% | 7,825 -1,244 | -14% | -$51.2K |
|
225
M&T Bank
MTB
$31.5B
| $315K | 0.02% | +2,595 | New | +$315K |
|