CIA

Choate Investment Advisors Portfolio holdings

AUM $4.61B
1-Year Return 13.57%
This Quarter Return
+1.98%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.7B
AUM Growth
+$49.1M
Cap. Flow
+$27.3M
Cap. Flow %
1.6%
Top 10 Hldgs %
67.2%
Holding
292
New
36
Increased
70
Reduced
125
Closed
18

Top Buys

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$24M
2
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
$22.3M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$19.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$15.3M
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$10.1M

Top Sells

1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$25.3M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$14M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$13.8M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$3.36M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$1.78M

Sector Composition

1 Healthcare 4.42%
2 Technology 4.34%
3 Financials 3.63%
4 Industrials 3.32%
5 Consumer Staples 2.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
251
Mondelez International
MDLZ
$80.4B
$205K 0.01%
5,648
-6,281
-53% -$228K
BPL
252
DELISTED
Buckeye Partners, L.P.
BPL
$204K 0.01%
2,700
– –
NVS icon
253
Novartis
NVS
$252B
$203K 0.01%
+2,449
New +$203K
IYW icon
254
iShares US Technology ETF
IYW
$22.9B
$157K 0.01%
+6,000
New +$157K
ERUS
255
DELISTED
iShares MSCI Russia ETF
ERUS
$133K 0.01%
+5,818
New +$133K
IJJ icon
256
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
$98.7K 0.01%
+1,540
New +$98.7K
FM
257
DELISTED
iShares Frontier and Select EM ETF
FM
$58.1K ﹤0.01%
1,887
+620
+49% +$19.1K
IDU icon
258
iShares US Utilities ETF
IDU
$1.62B
$39.6K ﹤0.01%
+670
New +$39.6K
EPP icon
259
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$39.6K ﹤0.01%
+900
New +$39.6K
DD icon
260
DuPont de Nemours
DD
$32.3B
$19.1K ﹤0.01%
+208
New +$19.1K
IVZ icon
261
Invesco
IVZ
$9.65B
$17.1K ﹤0.01%
+433
New +$17.1K
SWK icon
262
Stanley Black & Decker
SWK
$11.8B
$12.4K ﹤0.01%
+129
New +$12.4K
MXIM
263
DELISTED
Maxim Integrated Products
MXIM
$11.6K ﹤0.01%
+363
New +$11.6K
UPS icon
264
United Parcel Service
UPS
$72.1B
$10.1K ﹤0.01%
+91
New +$10.1K
PBI icon
265
Pitney Bowes
PBI
$2.1B
$9.16K ﹤0.01%
+376
New +$9.16K
BOH icon
266
Bank of Hawaii
BOH
$2.72B
$8.01K ﹤0.01%
+135
New +$8.01K
ESV
267
DELISTED
Ensco Rowan plc
ESV
$6.5K ﹤0.01%
54
-1,259
-96% -$152K
TPR icon
268
Tapestry
TPR
$21.6B
$6.5K ﹤0.01%
+173
New +$6.5K
TUP
269
DELISTED
Tupperware Brands Corporation
TUP
$6.43K ﹤0.01%
+102
New +$6.43K
MAT icon
270
Mattel
MAT
$6.06B
$5.82K ﹤0.01%
+188
New +$5.82K
AVNS icon
271
Avanos Medical
AVNS
$591M
$773 ﹤0.01%
+17
New +$773
CRC
272
DELISTED
California Resources Corporation
CRC
$661 ﹤0.01%
+12
New +$661
TIME
273
DELISTED
Time Inc.
TIME
$640 ﹤0.01%
+26
New +$640
ARW icon
274
Arrow Electronics
ARW
$6.55B
– –
-10,840
Closed -$600K
CB icon
275
Chubb
CB
$111B
– –
-1,940
Closed -$203K
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