CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
1-Year Return
13.57%
This Quarter Return
-12.63%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.55B
AUM Growth
-$257M
(-14%)
Cap. Flow
-$16.6B
Cap. Flow
% of AUM
-1,067.88%
Top 10 Holdings %
Top 10 Hldgs %
64.02%
Holding
241
New
45
Increased
21
Reduced
137
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.04% |
| 2 | Healthcare | 4.02% |
| 3 | Financials | 3.35% |
| 4 | Industrials | 2.94% |
| 5 | Communication Services | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $238K | 0.02% |
+2,515
| New | +$238K |
|
202
CSX Corp
CSX
$60.6B
| $233K | 0.02% |
11,253
-12,270
| -52% | -$254K |
|
203
Fastenal
FAST
$55.1B
| $233K | 0.02% |
17,836
| – | – |
|
204
Seagate
STX
$40B
| $232K | 0.01% |
6,003
| – | – |
|
205
Mondelez International
MDLZ
$79.9B
| $231K | 0.01% |
5,759
-153
| -3% | -$6.14K |
|
206
Prudential Financial
PRU
$37.2B
| $229K | 0.01% |
2,811
-400
| -12% | -$32.6K |
|
|
RDS.A
207
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $228K | 0.01% |
3,919
| – | – |
|
208
Aptiv
APTV
$17.5B
| $227K | 0.01% |
3,680
-115
| -3% | -$7.09K |
|
209
Novartis
NVS
$251B
| $224K | 0.01% |
+2,918
| New | +$224K |
|
210
Clorox
CLX
$15.5B
| $218K | 0.01% |
1,417
-62
| -4% | -$9.54K |
|
211
Palo Alto Networks
PANW
$130B
| $218K | 0.01% |
6,948
+918
| +15% | +$28.8K |
|
212
Unum
UNM
$12.6B
| $214K | 0.01% |
7,299
-2,033
| -22% | -$59.6K |
|
213
Qualcomm
QCOM
$172B
| $213K | 0.01% |
3,740
-1,138
| -23% | -$64.8K |
|
214
Eaton
ETN
$136B
| $207K | 0.01% |
3,008
-18
| -0.6% | -$1.24K |
|
215
PayPal
PYPL
$65.2B
| $207K | 0.01% |
2,464
-395
| -14% | -$33.2K |
|
|
AGN
216
DELISTED
Allergan plc
AGN
| $207K | 0.01% |
1,552
-645
| -29% | -$86K |
|
217
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $206K | 0.01% |
+5,163
| New | +$206K |
|
218
Workday
WDAY
$61.7B
| $204K | 0.01% |
1,276
-551
| -30% | -$88.1K |
|
219
Teradata
TDC
$1.99B
| $202K | 0.01% |
+5,275
| New | +$202K |
|
|
UN
220
DELISTED
Unilever NV New York Registry Shares
UN
| $202K | 0.01% |
3,752
| – | – |
|
221
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $200K | 0.01% |
+5,259
| New | +$200K |
|
222
iShares US Technology ETF
IYW
$23.1B
| $122K | 0.01% |
+3,060
| New | +$122K |
|
|
ZF
223
DELISTED
Virtus Total Return Fund Inc.
ZF
| $103K | 0.01% |
11,861
| – | – |
|
224
Becton Dickinson
BDX
$55.1B
| – | – |
-1,201
| Closed | -$306K |
|
225
Broadridge
BR
$29.4B
| – | – |
-1,589
| Closed | -$210K |
|