CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+2.02%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.76B
AUM Growth
+$1.76B
(+3.6%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
66.85%
Holding
284
New
10
Increased
39
Reduced
163
Closed
26
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$49.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$29.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$13.8M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$13.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$12.9M |
Top Sells
Sector Composition
| 1 | Healthcare | 4.02% |
| 2 | Technology | 3.95% |
| 3 | Financials | 3.14% |
| 4 | Industrials | 3.06% |
| 5 | Consumer Staples | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
51
DELISTED
Celgene Corp
CELG
| $3.78M | 0.21% |
32,828
-1,877
| -5% | -$216K |
|
52
Aflac
AFL
$57.1B
| $3.75M | 0.21% |
117,330
-2,896
| -2% | -$92.7K |
|
53
PepsiCo
PEP
$203B
| $3.54M | 0.2% |
37,027
-619
| -2% | -$59.2K |
|
54
Colgate-Palmolive
CL
$67.7B
| $3.5M | 0.2% |
50,509
-524
| -1% | -$36.3K |
|
55
Cisco
CSCO
$268B
| $3.49M | 0.2% |
126,685
-20,270
| -14% | -$558K |
|
56
Automatic Data Processing
ADP
$121B
| $3.48M | 0.2% |
40,578
-257
| -0.6% | -$22K |
|
57
McDonald's
MCD
$226B
| $3.39M | 0.19% |
34,743
-70
| -0.2% | -$6.82K |
|
58
Target
TGT
$42B
| $3.19M | 0.18% |
38,922
-185
| -0.5% | -$15.2K |
|
59
Comcast
CMCSA
$125B
| $3.16M | 0.18% |
111,920
-534
| -0.5% | -$15.1K |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $3.07M | 0.17% |
36,303
-565
| -2% | -$47.8K |
|
61
US Bancorp
USB
$75.5B
| $3.05M | 0.17% |
69,796
-11,037
| -14% | -$482K |
|
62
Teva Pharmaceuticals
TEVA
$21.5B
| $3.02M | 0.17% |
48,514
+150
| +0.3% | +$9.35K |
|
63
American Express
AXP
$225B
| $3.01M | 0.17% |
38,589
-210
| -0.5% | -$16.4K |
|
64
Zimmer Biomet
ZBH
$20.8B
| $2.88M | 0.16% |
25,239
-922
| -4% | -$105K |
|
65
Qualcomm
QCOM
$170B
| $2.86M | 0.16% |
41,318
-840
| -2% | -$58.2K |
|
66
Bristol-Myers Squibb
BMY
$96.7B
| $2.73M | 0.15% |
42,306
-400
| -0.9% | -$25.8K |
|
67
TJX Companies
TJX
$155B
| $2.67M | 0.15% |
76,346
-4,678
| -6% | -$164K |
|
68
Progress Software
PRGS
$1.93B
| $2.66M | 0.15% |
97,753
-10,000
| -9% | -$272K |
|
69
Hologic
HOLX
$14.7B
| $2.53M | 0.14% |
76,508
-1,869
| -2% | -$61.7K |
|
70
Emerson Electric
EMR
$72.9B
| $2.37M | 0.13% |
41,920
-16,679
| -28% | -$944K |
|
71
Walmart
WMT
$793B
| $2.32M | 0.13% |
84,495
-16,614
| -16% | -$456K |
|
72
Allstate
ALL
$53.9B
| $2.2M | 0.12% |
30,871
-13,590
| -31% | -$967K |
|
73
iShares Russell 2000 ETF
IWM
$66.6B
| $2.19M | 0.12% |
17,620
-3,414
| -16% | -$425K |
|
|
ALR
74
DELISTED
Alere Inc
ALR
| $2.17M | 0.12% |
44,402
-110
| -0.2% | -$5.38K |
|
75
iShares Russell 1000 ETF
IWB
$43.1B
| $2.16M | 0.12% |
18,673
| – | – |
|