CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
-0.9%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.73B
AUM Growth
+$1.73B
(-1.8%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
69.29%
Holding
268
New
10
Increased
48
Reduced
141
Closed
16
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$35M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$14.1M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$10M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$9.89M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.65M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.6M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$18.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.8M |
| 4 |
IBM
IBM
|
$7.09M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.29M |
Sector Composition
| 1 | Healthcare | 4.14% |
| 2 | Technology | 3.41% |
| 3 | Financials | 3.16% |
| 4 | Industrials | 2.71% |
| 5 | Consumer Staples | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $3.39M | 0.2% |
123,481
-3,204
| -3% | -$88K |
|
52
PepsiCo
PEP
$203B
| $3.34M | 0.19% |
35,750
-1,277
| -3% | -$119K |
|
53
Comcast
CMCSA
$125B
| $3.28M | 0.19% |
54,520
-1,440
| -3% | -$86.6K |
|
54
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $3.26M | 0.19% |
44,568
+20,288
| +84% | +$1.48M |
|
55
McDonald's
MCD
$226B
| $3.25M | 0.19% |
34,237
-506
| -1% | -$48.1K |
|
56
Automatic Data Processing
ADP
$121B
| $3.25M | 0.19% |
40,461
-117
| -0.3% | -$9.39K |
|
57
Target
TGT
$42B
| $3.21M | 0.19% |
39,277
+355
| +0.9% | +$29K |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $3.11M | 0.18% |
36,846
+543
| +1% | +$45.9K |
|
59
American Express
AXP
$225B
| $3M | 0.17% |
38,574
-15
| -0% | -$1.17K |
|
60
US Bancorp
USB
$75.5B
| $2.96M | 0.17% |
68,286
-1,510
| -2% | -$65.5K |
|
61
Teva Pharmaceuticals
TEVA
$21.5B
| $2.83M | 0.16% |
47,859
-655
| -1% | -$38.7K |
|
|
62
Vanguard Total International Bond ETF
BNDX
$68B
| $2.73M | 0.16% |
52,217
-347,931
| -87% | -$18.2M |
|
63
Bristol-Myers Squibb
BMY
$96.7B
| $2.73M | 0.16% |
40,978
-1,328
| -3% | -$88.4K |
|
64
Hologic
HOLX
$14.7B
| $2.72M | 0.16% |
71,433
-5,075
| -7% | -$193K |
|
65
Progress Software
PRGS
$1.93B
| $2.69M | 0.16% |
97,753
| – | – |
|
66
Zimmer Biomet
ZBH
$20.8B
| $2.54M | 0.15% |
23,254
-1,250
| -5% | -$136K |
|
67
TJX Companies
TJX
$155B
| $2.53M | 0.15% |
38,173
| – | – |
|
68
Colgate-Palmolive
CL
$67.7B
| $2.46M | 0.14% |
37,579
-12,930
| -26% | -$846K |
|
69
Qualcomm
QCOM
$170B
| $2.39M | 0.14% |
38,183
-3,135
| -8% | -$196K |
|
70
Emerson Electric
EMR
$72.9B
| $2.2M | 0.13% |
39,654
-2,266
| -5% | -$126K |
|
71
iShares Russell 1000 ETF
IWB
$43.1B
| $2.17M | 0.13% |
18,673
| – | – |
|
72
Eli Lilly
LLY
$661B
| $2.1M | 0.12% |
25,137
-44
| -0.2% | -$3.67K |
|
73
Walmart
WMT
$793B
| $2.03M | 0.12% |
28,636
+471
| +2% | +$33.4K |
|
74
Allstate
ALL
$53.9B
| $2M | 0.12% |
30,881
+10
| +0% | +$649 |
|
75
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $2M | 0.12% |
35,011
-35
| -0.1% | -$2K |
|