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 | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$124B
| $1.3M | 0.08% | 16,937 -7,150 | -30% | -$547K |
|
102
Nike
NKE
$114B
| $1.28M | 0.08% | 14,396 -50 | -0.3% | -$4.46K |
|
103
Vanguard S&P 500 ETF
VOO
$726B
| $1.27M | 0.08% | 7,034 -3,774 | -35% | -$682K |
|
|
SNI
104
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.25M | 0.08% | 16,054 +4,332 | +37% | +$338K |
|
105
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $1.25M | 0.08% | 31,450 +8,047 | +34% | +$319K |
|
|
RSX
106
DELISTED
VanEck Russia ETF
RSX
| $1.24M | 0.08% | +55,645 | New | +$1.24M |
|
|
SRCL
107
DELISTED
Stericycle Inc
SRCL
| $1.23M | 0.07% | 10,562 +473 | +5% | +$55.1K |
|
108
Moody's
MCO
$91.4B
| $1.16M | 0.07% | 12,256 | – | – |
|
|
109
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.16M | 0.07% | 10,641 -52,659 | -83% | -$5.72M |
|
110
Amazon
AMZN
$2.44T
| $1.13M | 0.07% | 3,517 -1,645 | -32% | -$530K |
|
|
BHI
111
DELISTED
Baker Hughes
BHI
| $1.13M | 0.07% | 17,342 -4,124 | -19% | -$268K |
|
112
Capital One
COF
$145B
| $1.12M | 0.07% | 13,735 -750 | -5% | -$61.2K |
|
113
Fiserv
FI
$75.1B
| $1.11M | 0.07% | 17,220 -1,210 | -7% | -$78.2K |
|
114
TC Energy
TRP
$54.1B
| $1.11M | 0.07% | 21,530 | – | – |
|
115
BP
BP
$90.8B
| $1.08M | 0.07% | 24,465 +100 | +0.4% | +$4.4K |
|
116
Air Products & Chemicals
APD
$65.5B
| $1.05M | 0.06% | 8,067 | – | – |
|
117
Yum! Brands
YUM
$40.8B
| $1.05M | 0.06% | 14,582 -139 | -0.9% | -$10K |
|
118
Philip Morris
PM
$260B
| $1.05M | 0.06% | 12,577 -275 | -2% | -$22.9K |
|
|
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.05M | 0.06% | 13,732 | – | – |
|
120
Newell Brands
NWL
$2.48B
| $1.03M | 0.06% | 29,969 | – | – |
|
121
State Street
STT
$32.6B
| $998K | 0.06% | 13,555 -4,490 | -25% | -$331K |
|
122
Caterpillar
CAT
$196B
| $976K | 0.06% | 9,860 +470 | +5% | +$46.5K |
|
123
Walt Disney
DIS
$213B
| $965K | 0.06% | 10,838 -185 | -2% | -$16.5K |
|
124
General Dynamics
GD
$87.3B
| $963K | 0.06% | 7,575 | – | – |
|
125
Hershey
HSY
$37.3B
| $959K | 0.06% | 10,052 | – | – |
|