CIA

Choate Investment Advisors Portfolio holdings

AUM $4.61B
1-Year Return 13.57%
This Quarter Return
-7.83%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.46B
AUM Growth
-$268M
Cap. Flow
-$127M
Cap. Flow %
-8.7%
Top 10 Hldgs %
69.83%
Holding
270
New
18
Increased
93
Reduced
97
Closed
20

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$58.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$11.8M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.55M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
$1.34M
5
EWS icon
iShares MSCI Singapore ETF
EWS
$1.27M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$70.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$57.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$33.7M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$20.5M
5
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
$9.19M

Sector Composition

1 Healthcare 4.53%
2 Technology 3.73%
3 Financials 3.45%
4 Industrials 2.98%
5 Consumer Staples 2.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTN
151
DELISTED
Raytheon Company
RTN
$519K 0.04%
4,747
+520
+12% +$56.8K
DE icon
152
Deere & Co
DE
$128B
$510K 0.03%
6,887
+501
+8% +$37.1K
DEO icon
153
Diageo
DEO
$61.3B
$508K 0.03%
4,712
-366
-7% -$39.5K
PRE
154
DELISTED
PARTNERRE LTD
PRE
$507K 0.03%
3,652
– –
ACN icon
155
Accenture
ACN
$159B
$506K 0.03%
5,151
– –
DOV icon
156
Dover
DOV
$24.4B
$493K 0.03%
10,678
+5,348
+100% +$247K
DGS icon
157
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$488K 0.03%
13,716
-135
-1% -$4.81K
MCK icon
158
McKesson
MCK
$85.5B
$483K 0.03%
2,608
+211
+9% +$39K
STAY
159
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$482K 0.03%
28,705
+200
+0.7% +$3.36K
EPC icon
160
Edgewell Personal Care
EPC
$1.09B
$481K 0.03%
5,899
-1,423
-19% -$116K
NVDA icon
161
NVIDIA
NVDA
$4.07T
$478K 0.03%
775,080
+49,160
+7% +$30.3K
BHI
162
DELISTED
Baker Hughes
BHI
$473K 0.03%
9,084
-2,428
-21% -$126K
NSC icon
163
Norfolk Southern
NSC
$62.3B
$461K 0.03%
6,028
-963
-14% -$73.6K
IWR icon
164
iShares Russell Mid-Cap ETF
IWR
$44.6B
$441K 0.03%
11,348
-200
-2% -$7.78K
CAH icon
165
Cardinal Health
CAH
$35.7B
$441K 0.03%
5,744
+734
+15% +$56.4K
COST icon
166
Costco
COST
$427B
$439K 0.03%
3,036
– –
EMC
167
DELISTED
EMC CORPORATION
EMC
$433K 0.03%
17,933
+2,615
+17% +$63.2K
BIIB icon
168
Biogen
BIIB
$20.6B
$432K 0.03%
1,479
+318
+27% +$92.8K
SNI
169
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$426K 0.03%
8,653
-4,913
-36% -$242K
DHR icon
170
Danaher
DHR
$143B
$421K 0.03%
7,345
+1,197
+19% +$68.6K
CB
171
DELISTED
CHUBB CORPORATION
CB
$418K 0.03%
3,410
+535
+19% +$65.6K
FDX icon
172
FedEx
FDX
$53.7B
$416K 0.03%
2,887
-768
-21% -$111K
LHX icon
173
L3Harris
LHX
$51B
$413K 0.03%
5,647
+372
+7% +$27.2K
ORLY icon
174
O'Reilly Automotive
ORLY
$89B
$410K 0.03%
24,600
-6,555
-21% -$109K
CLX icon
175
Clorox
CLX
$15.5B
$409K 0.03%
3,536
-160
-4% -$18.5K
5 6
7
8 9