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 | |
|---|---|---|---|---|---|---|
151
IQVIA
IQV
$31.4B
| $665K | 0.04% |
+11,920
| New | +$665K |
|
152
Thermo Fisher Scientific
TMO
$183B
| $660K | 0.04% |
5,426
-1,085
| -17% | -$132K |
|
153
Boeing
BA
$176B
| $652K | 0.04% |
5,122
| – | – |
|
154
Dick's Sporting Goods
DKS
$16.8B
| $647K | 0.04% |
+14,750
| New | +$647K |
|
155
Palo Alto Networks
PANW
$128B
| $643K | 0.04% |
6,558
+1,207
| +23% | +$118K |
|
156
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $643K | 0.04% |
15,530
-197
| -1% | -$8.16K |
|
157
Financial Select Sector SPDR Fund
XLF
$53.6B
| $624K | 0.04% |
26,925
+15,292
| +131% | +$354K |
|
|
NSR
158
DELISTED
Neustar Inc
NSR
| $612K | 0.04% |
+24,635
| New | +$612K |
|
159
Nucor
NUE
$33.3B
| $608K | 0.04% |
11,195
| – | – |
|
160
Mettler-Toledo International
MTD
$26.1B
| $606K | 0.04% |
2,365
-30
| -1% | -$7.68K |
|
161
Progressive
PGR
$145B
| $602K | 0.04% |
23,805
| – | – |
|
|
DISCA
162
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $600K | 0.04% |
15,878
-6,951
| -30% | -$1.09M |
|
163
Arrow Electronics
ARW
$6.4B
| $600K | 0.04% |
+10,840
| New | +$600K |
|
164
Altria Group
MO
$112B
| $595K | 0.04% |
12,961
-121
| -0.9% | -$5.56K |
|
165
Globe Life
GL
$11.4B
| $575K | 0.03% |
10,982
+3,660
| +50% | -$52 |
|
166
Darden Restaurants
DRI
$24.3B
| $566K | 0.03% |
10,991
-1,397
| -11% | -$71.9K |
|
|
TWX
167
DELISTED
Time Warner Inc
TWX
| $561K | 0.03% |
7,453
-713
| -9% | -$53.6K |
|
168
PNC Financial Services
PNC
$80.7B
| $540K | 0.03% |
6,308
-395
| -6% | -$33.8K |
|
169
Consolidated Edison
ED
$35.3B
| $537K | 0.03% |
9,480
| – | – |
|
170
Vanguard Total Bond Market
BND
$133B
| $530K | 0.03% |
6,469
-3,452
| -35% | -$283K |
|
171
Dover
DOV
$24B
| $530K | 0.03% |
6,595
+1,667
| +34% | +$134K |
|
172
Idexx Laboratories
IDXX
$50.7B
| $509K | 0.03% |
4,320
| – | – |
|
173
Seagate
STX
$37.5B
| $507K | 0.03% |
8,859
-959
| -10% | -$54.9K |
|
174
Vanguard Total World Stock ETF
VT
$51.4B
| $505K | 0.03% |
8,358
-4,956
| -37% | -$299K |
|
175
The Mosaic Company
MOS
$10.4B
| $501K | 0.03% |
11,277
-1,984
| -15% | -$88.1K |
|