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 | |
|---|---|---|---|---|---|---|
126
Palo Alto Networks
PANW
$128B
| $895K | 0.05% |
6,128
-395
| -6% | -$57.7K |
|
|
BHI
127
DELISTED
Baker Hughes
BHI
| $894K | 0.05% |
14,059
-1,204
| -8% | -$76.6K |
|
128
General Dynamics
GD
$86.8B
| $892K | 0.05% |
6,575
-1,000
| -13% | -$136K |
|
|
FINL
129
DELISTED
Finish Line
FINL
| $867K | 0.05% |
+35,365
| New | +$867K |
|
|
BEAV
130
DELISTED
B/E Aerospace Inc
BEAV
| $857K | 0.05% |
13,474
+6,199
| +85% | +$394K |
|
131
APA Corp
APA
$8.11B
| $856K | 0.05% |
14,191
| – | – |
|
132
Northrop Grumman
NOC
$83.2B
| $842K | 0.05% |
5,233
| – | – |
|
133
BP
BP
$88.8B
| $834K | 0.05% |
21,337
-1,233
| -5% | -$48.2K |
|
134
Workday
WDAY
$62.3B
| $824K | 0.05% |
9,759
| – | – |
|
|
RDS.A
135
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $819K | 0.05% |
13,728
-4
| -0% | -$239 |
|
136
Mettler-Toledo International
MTD
$26.1B
| $799K | 0.05% |
2,431
+52
| +2% | +$17.1K |
|
137
Paychex
PAYX
$48.8B
| $778K | 0.04% |
15,672
-633
| -4% | -$31.4K |
|
|
BRCM
138
DELISTED
BROADCOM CORP CL-A
BRCM
| $775K | 0.04% |
17,902
-325
| -2% | -$14.1K |
|
139
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $735K | 0.04% |
16,610
-36,650
| -69% | -$1.62M |
|
140
Gilead Sciences
GILD
$140B
| $734K | 0.04% |
7,478
-4,951
| -40% | -$486K |
|
141
Darden Restaurants
DRI
$24.3B
| $713K | 0.04% |
10,280
-313
| -3% | -$21.7K |
|
142
PBF Energy
PBF
$3.22B
| $707K | 0.04% |
+20,832
| New | +$707K |
|
|
AWF
143
AllianceBernstein Global High Income Fund
AWF
$975M
| $698K | 0.04% |
55,556
| – | – |
|
144
Philip Morris
PM
$254B
| $698K | 0.04% |
9,265
-1,892
| -17% | -$143K |
|
145
Idexx Laboratories
IDXX
$50.7B
| $689K | 0.04% |
4,457
+137
| +3% | +$21.2K |
|
146
MetLife
MET
$53.6B
| $672K | 0.04% |
13,303
-184
| -1% | -$9.28K |
|
|
CXO
147
DELISTED
CONCHO RESOURCES INC.
CXO
| $669K | 0.04% |
5,771
-1,344
| -19% | -$156K |
|
148
Moody's
MCO
$89B
| $663K | 0.04% |
6,388
-5,868
| -48% | -$609K |
|
149
Progressive
PGR
$145B
| $647K | 0.04% |
23,805
| – | – |
|
150
Vanguard Total World Stock ETF
VT
$51.4B
| $638K | 0.04% |
10,363
+1,830
| +21% | +$113K |
|