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
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$38.7M
3
+$25M
4
AMZN icon
Amazon
AMZN
+$2.1M
5
NKE icon
Nike
NKE
+$1.64M

Top Sells

1
+$64.3M
2
+$9.52M
3
+$2.2M
4
LLY icon
Eli Lilly
LLY
+$2.04M
5
RGA icon
Reinsurance Group of America
RGA
+$1.96M

Sector Composition

1 Technology 7.62%
2 Healthcare 5.22%
3 Financials 3.77%
4 Industrials 3.48%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$419M 25.44%
3,121,422
+4,779
2
$337M 20.48%
889,556
-25,116
3
$137M 8.34%
1,372,513
+633,406
4
$87.3M 5.3%
2,837,787
-3,846
5
$45.5M 2.76%
332,772
-3,766
6
$39.9M 2.42%
431,807
+419,017
7
$37.3M 2.27%
145,319
-4,495
8
$25.7M 1.56%
68,153
-1,105
9
$25M 1.52%
+235,395
10
$24.3M 1.48%
312,367
-14,361
11
$23.6M 1.43%
385,669
-1,050,895
12
$15.5M 0.94%
56,614
+4,092
13
$14.2M 0.86%
79,927
+6,497
14
$12.4M 0.75%
86,252
+5,627
15
$12.3M 0.75%
44,989
+4,222
16
$11.5M 0.7%
105,560
+6,660
17
$11.4M 0.69%
104,505
+5,726
18
$10.2M 0.62%
93,620
+4,080
19
$10.2M 0.62%
96,085
+19,765
20
$9.89M 0.6%
87,820
-170
21
$9.65M 0.59%
245,854
22
$8.35M 0.51%
54,542
+31
23
$7.31M 0.44%
85,344
-4,089
24
$6.87M 0.42%
78,602
+480
25
$6.71M 0.41%
127,905
+2,075
1
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