CIA

Choate Investment Advisors Portfolio holdings

AUM $4.61B
1-Year Est. Return 13.57%
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$3.77M
3
+$2.62M
4
ILMN icon
Illumina
ILMN
+$982K
5
BAC icon
Bank of America
BAC
+$801K

Top Sells

1
+$20.1M
2
+$6.4M
3
+$2.64M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.68M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.19M

Sector Composition

1 Technology 7.98%
2 Healthcare 4.01%
3 Financials 3.71%
4 Industrials 3.6%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$457M 27.76%
1,217,801
-53,674
2
$246M 14.93%
3,542,214
-92,263
3
$171M 10.36%
1,422,229
+130,052
4
$120M 7.3%
3,879,243
-85,140
5
$95.6M 5.81%
749,929
+20,509
6
$49.3M 2.99%
371,557
-7,483
7
$32.8M 1.99%
147,498
+16,931
8
$29.4M 1.78%
290,883
-6,500
9
$29M 1.76%
77,685
-1,028
10
$14.2M 0.86%
87,360
+600
11
$12.4M 0.75%
78,592
-996
12
$12.4M 0.75%
97,295
-1,704
13
$11.8M 0.71%
84,560
-293
14
$11.2M 0.68%
48,143
-1,614
15
$9.97M 0.61%
91,099
-445
16
$9.11M 0.55%
34,312
-263
17
$8.99M 0.55%
60,889
18
$7.72M 0.47%
88,160
+480
19
$7.65M 0.46%
87,320
+340
20
$6.81M 0.41%
174,724
-2,540
21
$6.77M 0.41%
200,922
22
$6.61M 0.4%
19
-1
23
$6.28M 0.38%
125,994
-22,381
24
$5.95M 0.36%
55,493
-143
25
$5.74M 0.35%
32,153
1
2 3 4 5