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 | |
|---|---|---|---|---|---|---|
|
CXO
126
DELISTED
CONCHO RESOURCES INC.
CXO
| $954K | 0.06% |
7,606
-510
| -6% | -$63.9K |
|
127
Lockheed Martin
LMT
$105B
| $937K | 0.06% |
5,125
| – | – |
|
128
Stryker
SYK
$149B
| $936K | 0.06% |
11,593
-31
| -0.3% | -$2.5K |
|
129
Bank of America
BAC
$371B
| $905K | 0.05% |
53,051
-3,665
| -6% | -$62.5K |
|
130
Keurig Dr Pepper
KDP
$39.5B
| $836K | 0.05% |
12,998
-2,249
| -15% | -$145K |
|
131
Technology Select Sector SPDR Fund
XLK
$83.6B
| $826K | 0.05% |
20,698
+11,387
| +122% | +$454K |
|
|
MRO
132
DELISTED
Marathon Oil Corporation
MRO
| $820K | 0.05% |
21,825
+600
| +3% | +$22.6K |
|
133
Workday
WDAY
$62.3B
| $814K | 0.05% |
9,869
+3,484
| +55% | +$287K |
|
134
Nabors Industries
NBR
$515M
| $809K | 0.05% |
35,536
-595
| -2% | -$13.7K |
|
|
CHK
135
DELISTED
Chesapeake Energy Corporation
CHK
| $807K | 0.05% |
35,100
-4,264
| -11% | -$147K |
|
|
RTN
136
DELISTED
Raytheon Company
RTN
| $794K | 0.05% |
7,818
-675
| -8% | -$68.6K |
|
|
BRCM
137
DELISTED
BROADCOM CORP CL-A
BRCM
| $770K | 0.05% |
19,057
-98
| -0.5% | -$3.96K |
|
|
DD
138
DELISTED
Du Pont De Nemours E I
DD
| $759K | 0.05% |
10,576
-3,610
| -25% | -$259K |
|
139
Constellation Brands
STZ
$25.8B
| $749K | 0.05% |
8,597
-650
| -7% | -$56.7K |
|
140
Gilead Sciences
GILD
$140B
| $746K | 0.05% |
7,009
-830
| -11% | -$88.4K |
|
141
Marathon Petroleum
MPC
$54.4B
| $744K | 0.05% |
8,790
+300
| +4% | +$25.4K |
|
142
FedEx
FDX
$53.2B
| $737K | 0.04% |
4,567
-2,173
| -32% | -$351K |
|
143
Lowe's Companies
LOW
$146B
| $735K | 0.04% |
13,881
-1,460
| -10% | -$77.3K |
|
|
HAR
144
DELISTED
Harman International Industries
HAR
| $706K | 0.04% |
7,205
-4,420
| -38% | -$433K |
|
145
Paychex
PAYX
$48.8B
| $705K | 0.04% |
15,955
-83,190
| -84% | -$3.68M |
|
|
DISCK
146
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $703K | 0.04% |
+18,848
| New | +$703K |
|
147
Northrop Grumman
NOC
$83.2B
| $690K | 0.04% |
5,233
| – | – |
|
148
MetLife
MET
$53.6B
| $684K | 0.04% |
12,727
-1,116
| -8% | -$59.9K |
|
149
Cooper Companies
COO
$13.3B
| $678K | 0.04% |
+4,355
| New | +$678K |
|
|
AGN
150
DELISTED
Allergan plc
AGN
| $671K | 0.04% |
2,779
| – | – |
|