CIA

Choate Investment Advisors Portfolio holdings

AUM $4.61B
1-Year Return 13.57%
This Quarter Return
+3.42%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.37B
AUM Growth
-$90.1M
Cap. Flow
-$1.07B
Cap. Flow %
-77.98%
Top 10 Hldgs %
59.66%
Holding
290
New
40
Increased
136
Reduced
69
Closed
26

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$91.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$81.5M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$43.8M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$21.4M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$16M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.27B
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$58.4M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$17.8M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$17.1M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$10.9M

Sector Composition

1 Technology 5.36%
2 Healthcare 5.33%
3 Financials 4.5%
4 Industrials 4.11%
5 Consumer Staples 3.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
151
Thermo Fisher Scientific
TMO
$186B
$598K 0.04%
4,771
+46
+1% +$5.76K
NXPI icon
152
NXP Semiconductors
NXPI
$57.2B
$595K 0.04%
+7,790
New +$595K
GL icon
153
Globe Life
GL
$11.3B
$595K 0.04%
10,982
-42
-0.4% -$2.28K
MRO
154
DELISTED
Marathon Oil Corporation
MRO
$589K 0.04%
20,807
+207
+1% +$5.86K
JCI icon
155
Johnson Controls International
JCI
$69.5B
$585K 0.04%
+11,558
New +$585K
DD
156
DELISTED
Du Pont De Nemours E I
DD
$582K 0.04%
7,874
+1,780
+29% +$132K
NSR
157
DELISTED
Neustar Inc
NSR
$580K 0.04%
+20,865
New +$580K
CDK
158
DELISTED
CDK Global, Inc.
CDK
$576K 0.04%
14,140
+2,154
+18% +$87.8K
PNC icon
159
PNC Financial Services
PNC
$80.5B
$575K 0.04%
6,308
-1,553
-20% -$142K
RWX icon
160
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$568K 0.04%
13,658
+5,265
+63% +$219K
IWR icon
161
iShares Russell Mid-Cap ETF
IWR
$44.6B
$565K 0.04%
13,528
+2,180
+19% +$91K
IQV icon
162
IQVIA
IQV
$31.9B
$560K 0.04%
+9,505
New +$560K
RTN
163
DELISTED
Raytheon Company
RTN
$514K 0.04%
4,717
-30
-0.6% -$3.27K
VT icon
164
Vanguard Total World Stock ETF
VT
$51.8B
$513K 0.04%
8,533
-2,740
-24% -$165K
TRV icon
165
Travelers Companies
TRV
$62B
$500K 0.04%
4,723
-985
-17% -$104K
CHK
166
DELISTED
Chesapeake Energy Corporation
CHK
$496K 0.04%
+127
New +$496K
DE icon
167
Deere & Co
DE
$128B
$494K 0.04%
5,588
-1,299
-19% -$115K
ORLY icon
168
O'Reilly Automotive
ORLY
$89B
$494K 0.04%
38,490
+13,890
+56% +$178K
KMI icon
169
Kinder Morgan
KMI
$59.1B
$493K 0.04%
11,948
+767
+7% +$31.6K
MCK icon
170
McKesson
MCK
$85.5B
$484K 0.04%
2,331
-277
-11% -$57.5K
ESRX
171
DELISTED
Express Scripts Holding Company
ESRX
$475K 0.03%
5,607
-865
-13% -$73.2K
DISCK
172
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$475K 0.03%
14,079
+2,012
+17% +$67.8K
CCL icon
173
Carnival Corp
CCL
$42.8B
$459K 0.03%
+10,132
New +$459K
NBR icon
174
Nabors Industries
NBR
$560M
$458K 0.03%
+706
New +$458K
DOV icon
175
Dover
DOV
$24.4B
$456K 0.03%
7,867
-2,811
-26% -$163K
5 6
7
8 9