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
$4.02B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$77.8M
2
+$10.6M
3
+$9.32M
4
MSCI icon
MSCI
MSCI
+$3.9M
5
ABT icon
Abbott
ABT
+$3.36M

Top Sells

1
+$31.5M
2
+$15.3M
3
+$7.97M
4
HON icon
Honeywell
HON
+$5.49M
5
B
Barnes Group Inc.
B
+$4.87M

Sector Composition

1 Technology 12%
2 Financials 6.81%
3 Healthcare 6.05%
4 Consumer Discretionary 4.99%
5 Consumer Staples 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGS icon
401
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
– –
-14,100
DLR icon
402
Digital Realty Trust
DLR
$58.9B
– –
-1,328
EIX icon
403
Edison International
EIX
$21.8B
– –
-2,683
EPAM icon
404
EPAM Systems
EPAM
$8.05B
– –
-1,042
FDX icon
405
FedEx
FDX
$56.1B
– –
-4,007
GLOB icon
406
Globant
GLOB
$2.54B
– –
-1,143
GWW icon
407
W.W. Grainger
GWW
$45.7B
– –
-196
IQV icon
408
IQVIA
IQV
$34.8B
– –
-1,022
JJSF icon
409
J&J Snack Foods
JJSF
$1.81B
– –
-1,353
KRON
410
DELISTED
Kronos Bio
KRON
– –
-274,787
OMC icon
411
Omnicom Group
OMC
$15B
– –
-2,491
SDY icon
412
SPDR S&P Dividend ETF
SDY
$20.2B
– –
-1,585
SLYG icon
413
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
– –
-2,564
SLYV icon
414
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
– –
-2,560
SNPS icon
415
Synopsys
SNPS
$83.1B
– –
-497
TER icon
416
Teradyne
TER
$22B
– –
-2,304
TROW icon
417
T. Rowe Price
TROW
$22.8B
– –
-2,556
URI icon
418
United Rentals
URI
$63.1B
– –
-796
WAB icon
419
Wabtec
WAB
$33.2B
– –
-1,299
WBA
420
DELISTED
Walgreens Boots Alliance
WBA
– –
-10,038
ZBRA icon
421
Zebra Technologies
ZBRA
$14.9B
– –
-525
B
422
DELISTED
Barnes Group Inc.
B
– –
-103,053
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