CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
1-Year Return
13.57%
This Quarter Return
-1.62%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.65B
AUM Growth
-$51.3M
(-3%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
67.23%
Holding
317
New
15
Increased
35
Reduced
161
Closed
61
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$20.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.4M |
| 3 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
$8.75M |
| 4 |
Target
TGT
|
$2.54M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.78M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.77M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.73M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$5.72M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.68M |
| 5 |
JPMorgan Chase
JPM
|
$5.06M |
Sector Composition
| 1 | Technology | 4.47% |
| 2 | Healthcare | 4.27% |
| 3 | Financials | 3.58% |
| 4 | Industrials | 3.26% |
| 5 | Consumer Staples | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNKD
226
DELISTED
LinkedIn Corporation
LNKD
| $259K | 0.02% |
1,245
-246
| -16% | -$51.1K |
|
|
PTR
227
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $254K | 0.02% |
+1,979
| New | +$254K |
|
228
Arthur J. Gallagher & Co
AJG
$77.8B
| $253K | 0.02% |
5,577
-2,186
| -28% | -$99.2K |
|
229
EPR Properties
EPR
$4.03B
| $251K | 0.02% |
4,950
-721
| -13% | -$36.5K |
|
230
Lumen
LUMN
$5.05B
| $250K | 0.02% |
6,106
-539
| -8% | -$22K |
|
231
Dorchester Minerals
DMLP
$1.21B
| $249K | 0.02% |
8,418
| – | – |
|
|
RAI
232
DELISTED
Reynolds American Inc
RAI
| $248K | 0.02% |
8,398
-1,138
| -12% | -$33.6K |
|
233
Conagra Brands
CAG
$9.06B
| $242K | 0.01% |
9,404
-692
| -7% | -$17.8K |
|
|
CA
234
DELISTED
CA, Inc.
CA
| $240K | 0.01% |
8,603
-600
| -7% | -$16.8K |
|
235
PPL Corp
PPL
$26.9B
| $237K | 0.01% |
7,742
-572
| -7% | -$17.5K |
|
236
Occidental Petroleum
OXY
$45.9B
| $236K | 0.01% |
2,565
-125
| -5% | -$11.5K |
|
|
KRFT
237
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $235K | 0.01% |
4,169
-42
| -1% | -$2.37K |
|
|
CHL
238
DELISTED
China Mobile Limited
CHL
| $235K | 0.01% |
4,000
-220
| -5% | -$12.9K |
|
239
eBay
EBAY
$42.2B
| $231K | 0.01% |
9,701
-6,107
| -39% | -$146K |
|
240
iShares MSCI Canada ETF
EWC
$3.22B
| $222K | 0.01% |
7,235
-5,265
| -42% | -$162K |
|
241
iShares S&P 500 Value ETF
IVE
$41B
| $220K | 0.01% |
2,440
-525
| -18% | -$47.3K |
|
|
EV
242
DELISTED
Eaton Vance Corp.
EV
| $218K | 0.01% |
5,780
| – | – |
|
|
ESV
243
DELISTED
Ensco Rowan plc
ESV
| $217K | 0.01% |
1,313
-194
| -13% | -$32.1K |
|
244
Dentsply Sirona
XRAY
$2.83B
| $216K | 0.01% |
4,730
-4,885
| -51% | -$223K |
|
|
BPL
245
DELISTED
Buckeye Partners, L.P.
BPL
| $215K | 0.01% |
2,700
| – | – |
|
246
Sanofi
SNY
$111B
| $214K | 0.01% |
+3,787
| New | +$214K |
|
247
TEGNA Inc
TGNA
$3.41B
| $212K | 0.01% |
13,675
-4,997
| -27% | -$77.6K |
|
248
iShares MSCI France ETF
EWQ
$382M
| $211K | 0.01% |
7,965
-1,680
| -17% | -$44.6K |
|
249
Public Service Enterprise Group
PEG
$40.6B
| $207K | 0.01% |
5,564
-404
| -7% | -$15K |
|
250
Cracker Barrel
CBRL
$1.17B
| $206K | 0.01% |
+2,000
| New | +$206K |
|