CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+8.68%
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
(+6.7%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
75.57%
Holding
300
New
20
Increased
73
Reduced
112
Closed
13
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15.6M |
| 2 |
Microsoft
MSFT
|
$3.77M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.62M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.2M |
| 5 |
Illumina
ILMN
|
$982K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.1M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$6.4M |
| 3 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$2.64M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.68M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.19M |
Sector Composition
| 1 | Technology | 7.98% |
| 2 | Healthcare | 4.01% |
| 3 | Financials | 3.71% |
| 4 | Industrials | 3.6% |
| 5 | Consumer Discretionary | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.73M | 0.35% | 84,484 -12,090 | -13% | -$821K |
|
27
Automatic Data Processing
ADP
$123B
| $5.6M | 0.34% | 31,806 -350 | -1% | -$61.7K |
|
28
Merck
MRK
$210B
| $5.59M | 0.34% | 68,356 -191 | -0.3% | -$15.6K |
|
29
Pfizer
PFE
$141B
| $5.07M | 0.31% | 137,817 -1,774 | -1% | -$65.3K |
|
30
Cisco
CSCO
$274B
| $4.89M | 0.3% | 109,334 +9,561 | +10% | +$428K |
|
31
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $4.83M | 0.29% | 22,753 +49 | +0.2% | +$10.4K |
|
32
American Express
AXP
$231B
| $4.67M | 0.28% | 38,592 -3,002 | -7% | -$363K |
|
33
General Mills
GIS
$26.4B
| $4.57M | 0.28% | 77,633 | – | – |
|
34
Cognizant
CTSH
$35.3B
| $4.54M | 0.28% | 55,379 -2,687 | -5% | -$220K |
|
35
Illinois Tool Works
ITW
$77.1B
| $4.24M | 0.26% | 20,785 -6 | -0% | -$1.22K |
|
36
Amgen
AMGN
$155B
| $4.02M | 0.24% | 17,476 -85 | -0.5% | -$19.5K |
|
37
TJX Companies
TJX
$152B
| $4M | 0.24% | 58,507 -3,010 | -5% | -$206K |
|
38
McDonald's
MCD
$224B
| $3.96M | 0.24% | 18,445 -310 | -2% | -$66.5K |
|
39
PepsiCo
PEP
$204B
| $3.95M | 0.24% | 26,607 -934 | -3% | -$139K |
|
40
Ameriprise Financial
AMP
$48.5B
| $3.89M | 0.24% | 19,992 -85 | -0.4% | -$16.5K |
|
41
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.75M | 0.23% | 42,378 +1,210 | +3% | +$107K |
|
42
Standex International
SXI
$2.46B
| $3.71M | 0.23% | 47,876 | – | – |
|
43
3M
MMM
$82.8B
| $3.47M | 0.21% | 19,826 -509 | -3% | -$89K |
|
44
SPDR Gold MiniShares Trust
GLDM
$17B
| $3.42M | 0.21% | 180,382 +1,240 | +0.7% | +$23.5K |
|
45
Union Pacific
UNP
$133B
| $3.34M | 0.2% | 16,050 +1,164 | +8% | +$242K |
|
46
S&P Global
SPGI
$167B
| $3.25M | 0.2% | 9,898 +445 | +5% | +$146K |
|
47
Exxon Mobil
XOM
$487B
| $3.22M | 0.2% | 78,076 -13,366 | -15% | -$551K |
|
48
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.11M | 0.19% | 27,440 +175 | +0.6% | +$19.9K |
|
49
Walt Disney
DIS
$213B
| $2.99M | 0.18% | 16,483 +34 | +0.2% | +$6.16K |
|
50
Coca-Cola
KO
$297B
| $2.95M | 0.18% | 53,854 +1,527 | +3% | +$83.8K |
|