CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
1-Year Return
13.57%
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
-$32.1M
(-1.8%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
69.29%
Holding
268
New
10
Increased
46
Reduced
143
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 | |
|---|---|---|---|---|---|---|
126
MetLife
MET
$53.8B
| $766K | 0.04% |
15,344
+418
| +3% | +$20.9K |
|
127
Darden Restaurants
DRI
$24.5B
| $759K | 0.04% |
11,944
+444
| +4% | +$28.2K |
|
128
Paychex
PAYX
$49.1B
| $718K | 0.04% |
15,326
-346
| -2% | -$16.2K |
|
|
FINL
129
DELISTED
Finish Line
FINL
| $711K | 0.04% |
25,565
-9,800
| -28% | -$273K |
|
|
BHI
130
DELISTED
Baker Hughes
BHI
| $710K | 0.04% |
11,512
-2,547
| -18% | -$157K |
|
131
Philip Morris
PM
$252B
| $704K | 0.04% |
8,780
-485
| -5% | -$38.9K |
|
132
Moody's
MCO
$88.8B
| $690K | 0.04% |
6,388
| – | – |
|
133
Vanguard Total World Stock ETF
VT
$51.7B
| $688K | 0.04% |
11,188
+825
| +8% | +$50.8K |
|
|
CDK
134
DELISTED
CDK Global, Inc.
CDK
| $668K | 0.04% |
12,381
-146
| -1% | -$7.88K |
|
|
AWF
135
AllianceBernstein Global High Income Fund
AWF
$972M
| $668K | 0.04% |
55,556
| – | – |
|
136
Palo Alto Networks
PANW
$130B
| $664K | 0.04% |
22,818
-13,950
| -38% | -$406K |
|
137
Progressive
PGR
$144B
| $662K | 0.04% |
23,805
| – | – |
|
|
TWX
138
DELISTED
Time Warner Inc
TWX
| $651K | 0.04% |
7,446
-72
| -1% | -$6.29K |
|
|
CXO
139
DELISTED
CONCHO RESOURCES INC.
CXO
| $649K | 0.04% |
5,699
-72
| -1% | -$8.2K |
|
140
Globe Life
GL
$11.3B
| $639K | 0.04% |
10,982
| – | – |
|
141
FedEx
FDX
$53.3B
| $623K | 0.04% |
3,655
-110
| -3% | -$18.7K |
|
142
Deere & Co
DE
$128B
| $620K | 0.04% |
6,386
+1,004
| +19% | +$97.4K |
|
143
Altria Group
MO
$112B
| $616K | 0.04% |
12,590
-135
| -1% | -$6.6K |
|
144
Norfolk Southern
NSC
$62.3B
| $611K | 0.04% |
6,991
-10,307
| -60% | -$900K |
|
145
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $601K | 0.03% |
13,851
-2,759
| -17% | -$120K |
|
146
Bank of America
BAC
$368B
| $599K | 0.03% |
35,215
-531
| -1% | -$9.04K |
|
147
PNC Financial Services
PNC
$81.2B
| $590K | 0.03% |
6,170
| – | – |
|
148
Thermo Fisher Scientific
TMO
$188B
| $589K | 0.03% |
4,542
-158
| -3% | -$20.5K |
|
149
Diageo
DEO
$61.2B
| $589K | 0.03% |
5,078
-4,028
| -44% | -$467K |
|
150
United Therapeutics
UTHR
$17.5B
| $589K | 0.03% |
+3,386
| New | +$589K |
|