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
Cap. Flow
+$29.1M
Cap. Flow %
1.65%
Top 10 Hldgs %
66.85%
Holding
284
New
10
Increased
39
Reduced
163
Closed
26

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$49.9M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$29.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$13.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$13.6M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$12.9M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$26.6M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$24.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$12.4M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$11.7M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$11M

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
MO icon
151
Altria Group
MO
$112B
$637K 0.04%
12,725
+207
+2% +$10.4K
TWX
152
DELISTED
Time Warner Inc
TWX
$635K 0.04%
7,518
-302
-4% -$25.5K
TMO icon
153
Thermo Fisher Scientific
TMO
$183B
$631K 0.04%
4,700
-71
-1% -$9.54K
FDX icon
154
FedEx
FDX
$53.2B
$623K 0.04%
3,765
-517
-12% -$85.5K
HAR
155
DELISTED
Harman International Industries
HAR
$620K 0.04%
4,640
-2,544
-35% -$340K
GL icon
156
Globe Life
GL
$11.4B
$603K 0.03%
10,982
– –
CDK
157
DELISTED
CDK Global, Inc.
CDK
$586K 0.03%
12,527
-1,613
-11% -$75.4K
PNC icon
158
PNC Financial Services
PNC
$80.7B
$575K 0.03%
6,170
-138
-2% -$12.9K
RWX icon
159
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$554K 0.03%
12,784
-874
-6% -$37.9K
BND icon
160
Vanguard Total Bond Market
BND
$133B
$553K 0.03%
6,631
+1,912
+41% +$159K
IWR icon
161
iShares Russell Mid-Cap ETF
IWR
$44B
$552K 0.03%
3,187
-195
-6% -$33.8K
BAC icon
162
Bank of America
BAC
$371B
$550K 0.03%
35,746
-17,573
-33% -$270K
MRO
163
DELISTED
Marathon Oil Corporation
MRO
$543K 0.03%
20,807
– –
MCK icon
164
McKesson
MCK
$85.9B
$542K 0.03%
2,396
+65
+3% +$14.7K
DD
165
DELISTED
Du Pont De Nemours E I
DD
$537K 0.03%
7,513
-361
-5% -$25.8K
ESRX
166
DELISTED
Express Scripts Holding Company
ESRX
$513K 0.03%
5,917
+310
+6% +$26.9K
TRV icon
167
Travelers Companies
TRV
$62.3B
$505K 0.03%
4,669
-54
-1% -$5.84K
KMI icon
168
Kinder Morgan
KMI
$59.4B
$487K 0.03%
11,575
-373
-3% -$15.7K
CCL icon
169
Carnival Corp
CCL
$42.5B
$485K 0.03%
10,132
– –
NBR icon
170
Nabors Industries
NBR
$515M
$479K 0.03%
35,061
-225
-0.6% -$3.41K
DE icon
171
Deere & Co
DE
$127B
$472K 0.03%
5,382
-206
-4% -$18.1K
RTN
172
DELISTED
Raytheon Company
RTN
$468K 0.03%
4,284
-205
-5% -$22.4K
COST icon
173
Costco
COST
$421B
$460K 0.03%
3,036
+384
+14% +$58.2K
BRLI
174
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$458K 0.03%
13,000
– –
ORLY icon
175
O'Reilly Automotive
ORLY
$88.1B
$449K 0.03%
2,077
-489
-19% -$106K
5 6
7
8 9