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
$1.88B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$6.99M
3
+$5.34M
4
DE icon
Deere & Co
DE
+$3.54M
5
DFS
Discover Financial Services
DFS
+$3.13M

Top Sells

1
+$18.9M
2
+$2.29M
3
+$1.55M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.47M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.37M

Sector Composition

1 Technology 8.74%
2 Financials 4.94%
3 Healthcare 4.92%
4 Industrials 3.65%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$492M 26.11%
3,116,643
+1,306,888
2
$415M 22.05%
914,672
-41,588
3
$105M 5.59%
2,841,633
+5,541
4
$90.4M 4.8%
1,436,564
-36,467
5
$73.9M 3.93%
739,107
+69,837
6
$58.8M 3.12%
336,538
+8,469
7
$46.2M 2.45%
149,814
+17,320
8
$31.3M 1.66%
69,258
-1,999
9
$28.4M 1.51%
326,728
+31,345
10
$18.5M 0.98%
52,522
+29
11
$13.8M 0.73%
98,900
-1,500
12
$13M 0.69%
73,430
-2,890
13
$12.5M 0.66%
89,540
+1,000
14
$12.4M 0.66%
76,320
+4,400
15
$12.3M 0.65%
80,625
+1,746
16
$12.2M 0.65%
40,767
+935
17
$12M 0.64%
87,990
-2,453
18
$11.7M 0.62%
98,779
+415
19
$11.4M 0.61%
245,854
+48,175
20
$8.99M 0.48%
17
-1
21
$8.84M 0.47%
54,511
-1,519
22
$8.04M 0.43%
78,122
-14,301
23
$7.39M 0.39%
89,433
+1,393
24
$7.08M 0.38%
31,112
-360
25
$6.51M 0.35%
125,830
-236
1
2 3 4 5