CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+3.14%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.67B
AUM Growth
+$1.67B
(-1.2%)
Cap. Flow
-$68.9M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
63.73%
Holding
243
New
9
Increased
34
Reduced
112
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.04% |
| 2 | Healthcare | 3.89% |
| 3 | Industrials | 3.76% |
| 4 | Financials | 3.62% |
| 5 | Consumer Staples | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Seagate
STX
$37.5B
| $276K | 0.02% |
5,848
| – | – |
|
202
iShares Short Treasury Bond ETF
SHV
$20.7B
| $266K | 0.02% |
+2,400
| New | +$266K |
|
203
DuPont de Nemours
DD
$31.6B
| $261K | 0.02% |
3,481
-1,721
| -33% | -$129K |
|
204
SPDR S&P Dividend ETF
SDY
$20.4B
| $252K | 0.02% |
2,495
-1,390
| -36% | -$140K |
|
205
Eaton
ETN
$134B
| $251K | 0.02% |
3,016
+8
| +0.3% | +$666 |
|
|
RDS.A
206
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $247K | 0.01% |
3,794
| – | – |
|
207
Chipotle Mexican Grill
CMG
$56B
| $246K | 0.01% |
16,750
-7,500
| -31% | -$110K |
|
208
O'Reilly Automotive
ORLY
$88.1B
| $246K | 0.01% |
10,005
-2,355
| -19% | -$57.9K |
|
209
Netflix
NFLX
$521B
| $244K | 0.01% |
665
| – | – |
|
210
Unum
UNM
$12.4B
| $238K | 0.01% |
7,084
-60
| -0.8% | -$2.02K |
|
211
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $232K | 0.01% |
5,163
| – | – |
|
212
Amcor
AMCR
$19.2B
| $225K | 0.01% |
+19,608
| New | +$225K |
|
213
Texas Instruments
TXN
$178B
| $222K | 0.01% |
1,934
-100
| -5% | -$11.5K |
|
214
Progressive
PGR
$145B
| $215K | 0.01% |
+2,691
| New | +$215K |
|
215
Dominion Energy
D
$50.3B
| $214K | 0.01% |
2,762
| – | – |
|
216
Becton Dickinson
BDX
$54.3B
| $212K | 0.01% |
864
| – | – |
|
217
HP
HPQ
$26.8B
| $212K | 0.01% |
+10,208
| New | +$212K |
|
218
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $211K | 0.01% |
2,410
| – | – |
|
219
Fortive
FTV
$15.9B
| $210K | 0.01% |
3,076
| – | – |
|
220
Dow Inc
DOW
$17B
| $207K | 0.01% |
+4,189
| New | +$207K |
|
221
Moody's
MCO
$89B
| $207K | 0.01% |
+1,058
| New | +$207K |
|
|
UN
222
DELISTED
Unilever NV New York Registry Shares
UN
| $204K | 0.01% |
3,353
-320
| -9% | -$19.5K |
|
223
Broadridge
BR
$29.3B
| $203K | 0.01% |
+1,589
| New | +$203K |
|
224
Diageo
DEO
$61.2B
| $203K | 0.01% |
+1,176
| New | +$203K |
|
225
Clorox
CLX
$15B
| $201K | 0.01% |
1,310
-65
| -5% | -$9.97K |
|