CIA

Choate Investment Advisors Portfolio holdings

AUM $4.61B
1-Year Return 13.57%
This Quarter Return
+6.64%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.35B
AUM Growth
+$105M
Cap. Flow
+$25.8M
Cap. Flow %
1.91%
Top 10 Hldgs %
59.89%
Holding
258
New
6
Increased
73
Reduced
126
Closed
8

Top Buys

1
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$25.7M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$21.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$7.67M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.95M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$5.37M

Top Sells

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$10.5M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.09M
3
EWC icon
iShares MSCI Canada ETF
EWC
$5.66M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.42M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$4.37M

Sector Composition

1 Technology 6.39%
2 Healthcare 4.89%
3 Financials 4.29%
4 Industrials 4.05%
5 Consumer Staples 3.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VT icon
176
Vanguard Total World Stock ETF
VT
$51.8B
$446K 0.03%
8,030
+230
+3% +$12.8K
IDXX icon
177
Idexx Laboratories
IDXX
$51.2B
$430K 0.03%
8,640
-4,160
-33% -$207K
CB
178
DELISTED
CHUBB CORPORATION
CB
$425K 0.03%
4,761
-1,679
-26% -$150K
EPR icon
179
EPR Properties
EPR
$4.05B
$420K 0.03%
8,615
-432
-5% -$21.1K
XRAY icon
180
Dentsply Sirona
XRAY
$2.86B
$417K 0.03%
9,615
-5,385
-36% -$234K
TRV icon
181
Travelers Companies
TRV
$62.9B
$416K 0.03%
4,909
+175
+4% +$14.8K
MDLZ icon
182
Mondelez International
MDLZ
$78.8B
$414K 0.03%
13,189
+696
+6% +$21.9K
KMI icon
183
Kinder Morgan
KMI
$59.4B
$409K 0.03%
11,505
-1,855
-14% -$66K
LNKD
184
DELISTED
LinkedIn Corporation
LNKD
$409K 0.03%
1,663
-97
-6% -$23.9K
BND icon
185
Vanguard Total Bond Market
BND
$134B
$404K 0.03%
5,000
+616
+14% +$49.8K
MS icon
186
Morgan Stanley
MS
$240B
$404K 0.03%
15,003
-25
-0.2% -$674
SPLS
187
DELISTED
Staples Inc
SPLS
$403K 0.03%
27,527
+1,949
+8% +$28.6K
KMP
188
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$397K 0.03%
4,975
+480
+11% +$38.3K
TPR icon
189
Tapestry
TPR
$22B
$393K 0.03%
7,208
+502
+7% +$27.4K
TGNA icon
190
TEGNA Inc
TGNA
$3.41B
$390K 0.03%
27,836
+1,017
+4% +$14.3K
BRLI
191
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$388K 0.03%
13,000
– –
AIG icon
192
American International
AIG
$45.3B
$387K 0.03%
7,964
+892
+13% +$43.4K
PRE
193
DELISTED
PARTNERRE LTD
PRE
$386K 0.03%
4,214
-142
-3% -$13K
IYC icon
194
iShares US Consumer Discretionary ETF
IYC
$1.74B
$380K 0.03%
13,840
– –
MON
195
DELISTED
Monsanto Co
MON
$379K 0.03%
3,636
-38
-1% -$3.97K
BMS
196
DELISTED
Bemis
BMS
$375K 0.03%
9,615
– –
VYM icon
197
Vanguard High Dividend Yield ETF
VYM
$64.1B
$375K 0.03%
6,520
– –
LYB icon
198
LyondellBasell Industries
LYB
$17.5B
$370K 0.03%
5,056
-265
-5% -$19.4K
UN
199
DELISTED
Unilever NV New York Registry Shares
UN
$361K 0.03%
9,569
– –
PAYX icon
200
Paychex
PAYX
$49.4B
$349K 0.03%
8,582
+406
+5% +$16.5K
6 7
8
9 10