CIA

Choate Investment Advisors Portfolio holdings

AUM $4.61B
1-Year Return 13.57%
This Quarter Return
+7.28%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.53B
AUM Growth
+$177M
Cap. Flow
+$78M
Cap. Flow %
5.1%
Top 10 Hldgs %
60.43%
Holding
272
New
22
Increased
64
Reduced
135
Closed
9

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$45.3M
2
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$24.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$20.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$14.6M
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$10.7M

Top Sells

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$8.71M
2
WDAY icon
Workday
WDAY
$4.64M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$4.63M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$4.25M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$3.46M

Sector Composition

1 Technology 5.54%
2 Healthcare 4.56%
3 Industrials 4.17%
4 Financials 4.15%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KYN icon
151
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$690K 0.05%
17,305
– –
TSCO icon
152
Tractor Supply
TSCO
$32.1B
$679K 0.04%
43,750
– –
ORLY icon
153
O'Reilly Automotive
ORLY
$89.1B
$661K 0.04%
77,025
– –
MTD icon
154
Mettler-Toledo International
MTD
$26.5B
$657K 0.04%
2,710
– –
AXID
155
DELISTED
ISHARES TR MSCI ACWI EX US INDUSTRIALS ETF
AXID
$631K 0.04%
+9,365
New +$631K
NOC icon
156
Northrop Grumman
NOC
$83B
$624K 0.04%
5,448
+257
+5% +$29.5K
LHX icon
157
L3Harris
LHX
$51.1B
$617K 0.04%
8,832
-50
-0.6% -$3.49K
NBR icon
158
Nabors Industries
NBR
$551M
$613K 0.04%
721
– –
EWC icon
159
iShares MSCI Canada ETF
EWC
$3.23B
$601K 0.04%
20,615
-76,137
-79% -$2.22M
NUE icon
160
Nucor
NUE
$33.3B
$598K 0.04%
11,195
– –
STX icon
161
Seagate
STX
$39.1B
$592K 0.04%
10,544
-964
-8% -$54.1K
GL icon
162
Globe Life
GL
$11.5B
$588K 0.04%
11,291
– –
GILD icon
163
Gilead Sciences
GILD
$140B
$579K 0.04%
7,709
+2,254
+41% +$169K
PANW icon
164
Palo Alto Networks
PANW
$129B
$571K 0.04%
59,616
-325,338
-85% -$3.12M
TWX
165
DELISTED
Time Warner Inc
TWX
$567K 0.04%
8,489
+852
+11% +$57K
ETN icon
166
Eaton
ETN
$136B
$563K 0.04%
7,400
+130
+2% +$9.9K
ICF icon
167
iShares Select U.S. REIT ETF
ICF
$1.91B
$558K 0.04%
14,924
-10,792
-42% -$403K
EWQ icon
168
iShares MSCI France ETF
EWQ
$383M
$529K 0.03%
+18,600
New +$529K
FCX icon
169
Freeport-McMoran
FCX
$66.1B
$514K 0.03%
13,625
-545
-4% -$20.6K
VT icon
170
Vanguard Total World Stock ETF
VT
$51.8B
$514K 0.03%
8,655
+625
+8% +$37.1K
ANSS
171
DELISTED
Ansys
ANSS
$513K 0.03%
5,879
+721
+14% +$62.9K
TRV icon
172
Travelers Companies
TRV
$62.9B
$509K 0.03%
5,619
+710
+14% +$64.3K
CVE icon
173
Cenovus Energy
CVE
$29.7B
$503K 0.03%
17,555
– –
TD icon
174
Toronto Dominion Bank
TD
$128B
$501K 0.03%
10,626
-102
-1% -$4.81K
AXFN
175
DELISTED
ISHARES MSCI ACWI EX US FINLS ETF
AXFN
$496K 0.03%
+19,075
New +$496K
5 6
7
8 9