CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
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
+$1.65B
(-3%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
67.23%
Holding
317
New
15
Increased
36
Reduced
160
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 | |
|---|---|---|---|---|---|---|
301
Labcorp
LH
$23.1B
| – | – | -2,103 | Closed | -$215K |
|
302
Mattel
MAT
$5.9B
| – | – | -188 | Closed | -$7.33K |
|
303
M&T Bank
MTB
$31.5B
| – | – | -1,715 | Closed | -$213K |
|
304
Novo Nordisk
NVO
$251B
| – | – | -875 | Closed | -$40.4K |
|
305
Pitney Bowes
PBI
$2.09B
| – | – | -632 | Closed | -$17.5K |
|
|
IPN
306
DELISTED
SPDR S&P International Industrial Sector
IPN
| – | – | -38,056 | Closed | -$1.24M |
|
|
COWN
307
DELISTED
Cowen Inc. Class A Common Stock
COWN
| – | – | -530 | Closed | -$69.2K |
|
|
MRH
308
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| – | – | -158 | Closed | -$5.05K |
|
|
CRRC
309
DELISTED
COURIER CORP
CRRC
| – | – | -529 | Closed | -$19.2K |
|
|
CNVR
310
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| – | – | -9,111 | Closed | -$231K |
|
|
CMCSK
311
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – | -254 | Closed | -$8.68K |
|
|
GUR
312
DELISTED
SPDR S&P Emerging Europe ETF
GUR
| – | – | -335 | Closed | -$13.3K |
|
|
SPLS
313
DELISTED
Staples Inc
SPLS
| – | – | -594 | Closed | -$6.44K |
|
|
GAF
314
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
| – | – | -299 | Closed | -$21.9K |
|