CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
1-Year Return
13.57%
This Quarter Return
+11.27%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.69B
AUM Growth
+$138M
(+8.9%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
66.39%
Holding
240
New
16
Increased
111
Reduced
76
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.88% |
| 2 | Healthcare | 3.92% |
| 3 | Industrials | 3.38% |
| 4 | Financials | 3.32% |
| 5 | Consumer Discretionary | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Real Estate ETF
VNQ
$34.7B
| $306K | 0.02% |
+3,525
| New | +$306K |
|
202
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $305K | 0.02% |
2,925
+410
| +16% | +$42.8K |
|
203
Invesco QQQ Trust
QQQ
$368B
| $300K | 0.02% |
1,668
| – | – |
|
204
Stanley Black & Decker
SWK
$12.1B
| $296K | 0.02% |
2,175
-295
| -12% | -$40.1K |
|
205
Fastenal
FAST
$55.1B
| $287K | 0.02% |
17,836
| – | – |
|
206
Goldman Sachs
GS
$223B
| $287K | 0.02% |
+1,496
| New | +$287K |
|
207
Aptiv
APTV
$17.5B
| $285K | 0.02% |
3,585
-95
| -3% | -$7.55K |
|
208
Qualcomm
QCOM
$172B
| $281K | 0.02% |
4,929
+1,189
| +32% | +$67.8K |
|
209
Seagate
STX
$40B
| $280K | 0.02% |
5,848
-155
| -3% | -$7.42K |
|
210
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $278K | 0.02% |
2,449
-345
| -12% | -$39.2K |
|
211
Equinix
EQIX
$75.7B
| $272K | 0.02% |
+600
| New | +$272K |
|
212
Prudential Financial
PRU
$37.2B
| $252K | 0.01% |
2,746
-65
| -2% | -$5.97K |
|
213
Workday
WDAY
$61.7B
| $246K | 0.01% |
1,276
| – | – |
|
214
Novartis
NVS
$251B
| $244K | 0.01% |
2,829
-89
| -3% | -$7.68K |
|
215
Eaton
ETN
$136B
| $242K | 0.01% |
3,008
| – | – |
|
216
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $242K | 0.01% |
+3,080
| New | +$242K |
|
217
Unum
UNM
$12.6B
| $242K | 0.01% |
7,144
-155
| -2% | -$5.25K |
|
218
Netflix
NFLX
$529B
| $237K | 0.01% |
+665
| New | +$237K |
|
|
RDS.A
219
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $237K | 0.01% |
3,794
-125
| -3% | -$7.81K |
|
220
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $231K | 0.01% |
5,163
| – | – |
|
221
Teradata
TDC
$1.99B
| $230K | 0.01% |
5,275
| – | – |
|
222
Clorox
CLX
$15.5B
| $221K | 0.01% |
1,375
-42
| -3% | -$6.75K |
|
223
Palo Alto Networks
PANW
$130B
| $217K | 0.01% |
5,358
-1,590
| -23% | -$64.4K |
|
224
Fortive
FTV
$16.2B
| $216K | 0.01% |
+3,076
| New | +$216K |
|
225
Texas Instruments
TXN
$171B
| $216K | 0.01% |
+2,034
| New | +$216K |
|