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 | |
|---|---|---|---|---|---|---|
101
Vanguard S&P 500 ETF
VOO
$724B
| $1.33M | 0.08% |
7,034
| – | – |
|
102
Walt Disney
DIS
$211B
| $1.26M | 0.07% |
12,029
-545
| -4% | -$57.2K |
|
103
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.25M | 0.07% |
51,748
+6,063
| +13% | +$146K |
|
104
NextEra Energy, Inc.
NEE
$148B
| $1.24M | 0.07% |
11,962
-1,485
| -11% | -$155K |
|
105
Marsh & McLennan
MMC
$101B
| $1.2M | 0.07% |
21,413
-19,160
| -47% | -$1.07M |
|
106
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.15M | 0.07% |
27,779
+836
| +3% | +$34.6K |
|
107
Kimberly-Clark
KMB
$42.5B
| $1.14M | 0.06% |
10,683
-640
| -6% | -$68.6K |
|
108
Capital One
COF
$142B
| $1.06M | 0.06% |
13,511
-109
| -0.8% | -$8.59K |
|
109
ConocoPhillips
COP
$118B
| $1.05M | 0.06% |
16,902
-274
| -2% | -$17.1K |
|
110
NOV
NOV
$4.82B
| $1.04M | 0.06% |
20,769
-827
| -4% | -$41.3K |
|
111
NXP Semiconductors
NXPI
$57.5B
| $1.03M | 0.06% |
10,311
+2,521
| +32% | +$253K |
|
|
AGN
112
DELISTED
Allergan plc
AGN
| $1.03M | 0.06% |
3,457
+678
| +24% | +$202K |
|
113
Keurig Dr Pepper
KDP
$39.5B
| $1.02M | 0.06% |
13,223
-377
| -3% | -$29.2K |
|
114
Edgewell Personal Care
EPC
$1.1B
| $1.02M | 0.06% |
7,392
-3,270
| -31% | -$451K |
|
115
Illinois Tool Works
ITW
$76.2B
| $1.01M | 0.06% |
10,425
-155
| -1% | -$15.1K |
|
116
Diageo
DEO
$61.1B
| $1.01M | 0.06% |
9,106
-6,200
| -41% | -$686K |
|
117
Amazon
AMZN
$2.41T
| $1M | 0.06% |
2,698
-399
| -13% | -$148K |
|
118
Stryker
SYK
$149B
| $1M | 0.06% |
10,858
-735
| -6% | -$67.8K |
|
119
Allegiant Air
ALGT
$1.21B
| $994K | 0.06% |
+5,171
| New | +$994K |
|
120
Constellation Brands
STZ
$25.8B
| $961K | 0.05% |
8,272
-325
| -4% | -$37.8K |
|
121
Yum! Brands
YUM
$40.1B
| $934K | 0.05% |
11,869
-37
| -0.3% | -$2.89K |
|
122
State Street
STT
$32.1B
| $932K | 0.05% |
12,680
-200
| -2% | -$14.7K |
|
|
SNI
123
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $923K | 0.05% |
13,469
-2,560
| -16% | -$176K |
|
124
Marathon Petroleum
MPC
$54.4B
| $918K | 0.05% |
8,963
+162
| +2% | +$16.6K |
|
125
Lowe's Companies
LOW
$146B
| $913K | 0.05% |
12,275
-94
| -0.8% | -$6.99K |
|