CIA

Choate Investment Advisors Portfolio holdings

AUM $4.61B
1-Year Return 13.57%
This Quarter Return
+7.28%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.53B
AUM Growth
+$177M
Cap. Flow
+$78M
Cap. Flow %
5.1%
Top 10 Hldgs %
60.43%
Holding
272
New
22
Increased
64
Reduced
135
Closed
9

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$45.3M
2
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$24.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$20.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$14.6M
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$10.7M

Top Sells

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$8.71M
2
WDAY icon
Workday
WDAY
$4.64M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$4.63M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$4.25M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$3.46M

Sector Composition

1 Technology 5.54%
2 Healthcare 4.56%
3 Industrials 4.17%
4 Financials 4.15%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXUT
176
DELISTED
ISHARES TR MSCI ACWI EX US UTILITIES ETF
AXUT
$492K 0.03%
+11,675
New +$492K
MUR icon
177
Murphy Oil
MUR
$3.67B
$489K 0.03%
7,535
– –
PNC icon
178
PNC Financial Services
PNC
$81.7B
$488K 0.03%
6,293
-276
-4% -$21.4K
CLX icon
179
Clorox
CLX
$15.2B
$474K 0.03%
5,106
-400
-7% -$37.1K
PRE
180
DELISTED
PARTNERRE LTD
PRE
$471K 0.03%
4,472
+258
+6% +$27.2K
CB
181
DELISTED
CHUBB CORPORATION
CB
$469K 0.03%
4,851
+90
+2% +$8.7K
XRAY icon
182
Dentsply Sirona
XRAY
$2.86B
$466K 0.03%
9,615
– –
MDLZ icon
183
Mondelez International
MDLZ
$78.8B
$466K 0.03%
13,189
– –
AIG icon
184
American International
AIG
$45.3B
$461K 0.03%
9,038
+1,074
+13% +$54.8K
IDXX icon
185
Idexx Laboratories
IDXX
$51.2B
$460K 0.03%
8,640
– –
APC
186
DELISTED
Anadarko Petroleum
APC
$454K 0.03%
5,725
-843
-13% -$66.9K
AGN
187
DELISTED
Allergan plc
AGN
$453K 0.03%
2,699
-837
-24% -$141K
MCK icon
188
McKesson
MCK
$86B
$449K 0.03%
2,784
+358
+15% +$57.8K
DOV icon
189
Dover
DOV
$24.5B
$436K 0.03%
6,740
-3,218
-32% -$208K
MON
190
DELISTED
Monsanto Co
MON
$426K 0.03%
3,651
+15
+0.4% +$1.75K
TPR icon
191
Tapestry
TPR
$22B
$414K 0.03%
7,372
+164
+2% +$9.21K
EWN icon
192
iShares MSCI Netherlands ETF
EWN
$251M
$410K 0.03%
+15,825
New +$410K
CCL icon
193
Carnival Corp
CCL
$43.1B
$407K 0.03%
10,132
– –
IYC icon
194
iShares US Consumer Discretionary ETF
IYC
$1.74B
$407K 0.03%
13,400
-440
-3% -$13.4K
VYM icon
195
Vanguard High Dividend Yield ETF
VYM
$64.1B
$406K 0.03%
6,520
– –
EWI icon
196
iShares MSCI Italy ETF
EWI
$710M
$404K 0.03%
+12,943
New +$404K
BND icon
197
Vanguard Total Bond Market
BND
$134B
$400K 0.03%
5,000
– –
MS icon
198
Morgan Stanley
MS
$240B
$398K 0.03%
12,703
-2,300
-15% -$72.1K
BMS
199
DELISTED
Bemis
BMS
$394K 0.03%
9,615
– –
DE icon
200
Deere & Co
DE
$128B
$390K 0.03%
4,275
+675
+19% +$61.6K
6 7
8
9 10