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 | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $3.58M | 0.22% | 38,435 +925 | +2% | +$86.1K |
|
52
Skyworks Solutions
SWKS
$11.1B
| $3.57M | 0.22% | 61,552 -7,605 | -11% | -$441K |
|
53
McDonald's
MCD
$224B
| $3.57M | 0.22% | 37,629 -1,388 | -4% | -$132K |
|
54
Automatic Data Processing
ADP
$123B
| $3.53M | 0.21% | 42,494 -245 | -0.6% | -$20.4K |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $3.53M | 0.21% | 37,195 -10,635 | -22% | -$1.01M |
|
56
American Express
AXP
$231B
| $3.52M | 0.21% | 40,239 | – | – |
|
57
Kroger
KR
$44.9B
| $3.31M | 0.2% | 63,586 -7,857 | -11% | -$409K |
|
|
CCF
58
DELISTED
Chase Corporation
CCF
| $3.27M | 0.2% | 104,951 -2,750 | -3% | -$85.6K |
|
59
Qualcomm
QCOM
$173B
| $3.25M | 0.2% | 43,519 -3,358 | -7% | -$251K |
|
60
Comcast
CMCSA
$125B
| $3.2M | 0.19% | 59,482 -3,354 | -5% | -$180K |
|
61
Teva Pharmaceuticals
TEVA
$21.1B
| $3.02M | 0.18% | 56,267 -5,492 | -9% | -$295K |
|
62
General Mills
GIS
$26.4B
| $2.81M | 0.17% | 55,734 +1,800 | +3% | +$90.8K |
|
63
Allstate
ALL
$53.6B
| $2.74M | 0.17% | 44,645 -1,225 | -3% | -$75.2K |
|
64
Zimmer Biomet
ZBH
$21B
| $2.68M | 0.16% | 26,667 -2,122 | -7% | -$213K |
|
65
Walmart
WMT
$774B
| $2.6M | 0.16% | 33,971 -279 | -0.8% | -$21.3K |
|
66
Progress Software
PRGS
$2B
| $2.58M | 0.16% | 107,753 | – | – |
|
|
67
Target
TGT
$43.6B
| $2.56M | 0.15% | 40,868 +40,587 | +14,444% | +$2.54M |
|
68
VF Corp
VFC
$5.91B
| $2.52M | 0.15% | 38,116 -395 | -1% | -$26.1K |
|
69
TJX Companies
TJX
$152B
| $2.47M | 0.15% | 41,727 +250 | +0.6% | +$14.8K |
|
70
Honeywell
HON
$139B
| $2.35M | 0.14% | 25,234 -4,434 | -15% | -$413K |
|
71
CVS Health
CVS
$92.8B
| $2.3M | 0.14% | 28,904 -665 | -2% | -$52.9K |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $2.24M | 0.14% | 37,842 -750 | -2% | -$44.5K |
|
73
Bristol-Myers Squibb
BMY
$96B
| $2.17M | 0.13% | 42,487 | – | – |
|
74
Baxter International
BAX
$12.7B
| $2.13M | 0.13% | 29,733 -1,783 | -6% | -$128K |
|
75
iShares Russell 2000 ETF
IWM
$67B
| $2.13M | 0.13% | 19,473 -3,224 | -14% | -$353K |
|