CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
1-Year Return
13.57%
This Quarter Return
-1.62%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.65B
AUM Growth
-$51.3M
(-3%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
67.23%
Holding
317
New
15
Increased
35
Reduced
161
Closed
61
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$20.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.4M |
| 3 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
$8.75M |
| 4 |
Target
TGT
|
$2.54M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.78M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.77M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.73M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$5.72M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.68M |
| 5 |
JPMorgan Chase
JPM
|
$5.06M |
Sector Composition
| 1 | Technology | 4.47% |
| 2 | Healthcare | 4.27% |
| 3 | Financials | 3.58% |
| 4 | Industrials | 3.26% |
| 5 | Consumer Staples | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Toronto Dominion Bank
TD
$128B
| $462K | 0.03% |
9,350
| – | – |
|
|
APC
177
DELISTED
Anadarko Petroleum
APC
| $459K | 0.03% |
4,524
| – | – |
|
178
iShares MSCI Germany ETF
EWG
$2.51B
| $458K | 0.03% |
16,550
-191
| -1% | -$5.29K |
|
179
Deere & Co
DE
$128B
| $454K | 0.03% |
5,533
+245
| +5% | +$20.1K |
|
180
McKesson
MCK
$86B
| $445K | 0.03% |
2,286
-429
| -16% | -$83.5K |
|
181
Freeport-McMoran
FCX
$66.1B
| $439K | 0.03% |
13,445
-599
| -4% | -$19.6K |
|
182
Travelers Companies
TRV
$62.9B
| $439K | 0.03% |
4,669
-682
| -13% | -$64.1K |
|
183
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $433K | 0.03% |
6,520
| – | – |
|
184
Eaton
ETN
$136B
| $424K | 0.03% |
6,690
-84
| -1% | -$5.32K |
|
185
Murphy Oil
MUR
$3.67B
| $413K | 0.02% |
7,250
-320
| -4% | -$18.2K |
|
186
LyondellBasell Industries
LYB
$17.5B
| $412K | 0.02% |
3,789
-50
| -1% | -$5.43K |
|
187
Mondelez International
MDLZ
$78.8B
| $409K | 0.02% |
11,929
-3,000
| -20% | -$103K |
|
188
Carnival Corp
CCL
$43.1B
| $407K | 0.02% |
10,132
| – | – |
|
|
PRE
189
DELISTED
PARTNERRE LTD
PRE
| $405K | 0.02% |
3,682
-80
| -2% | -$8.79K |
|
|
EMC
190
DELISTED
EMC CORPORATION
EMC
| $390K | 0.02% |
13,343
-25,710
| -66% | -$752K |
|
191
O'Reilly Automotive
ORLY
$89.1B
| $386K | 0.02% |
38,490
-19,485
| -34% | -$195K |
|
192
L3Harris
LHX
$51.1B
| $385K | 0.02% |
5,795
-463
| -7% | -$30.7K |
|
193
Morgan Stanley
MS
$240B
| $383K | 0.02% |
11,084
| – | – |
|
|
ESRX
194
DELISTED
Express Scripts Holding Company
ESRX
| $382K | 0.02% |
5,407
+1,465
| +37% | +$103K |
|
|
AGN
195
DELISTED
ALLERGAN INC
AGN
| $365K | 0.02% |
2,049
-350
| -15% | -$62.4K |
|
|
BRLI
196
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $365K | 0.02% |
13,000
| – | – |
|
197
American International
AIG
$45.3B
| $358K | 0.02% |
6,633
-208
| -3% | -$11.2K |
|
198
Clorox
CLX
$15.2B
| $356K | 0.02% |
3,706
| – | – |
|
199
Cardinal Health
CAH
$35.7B
| $353K | 0.02% |
4,718
-874
| -16% | -$65.5K |
|
200
Medtronic
MDT
$119B
| $353K | 0.02% |
5,692
+1,168
| +26% | +$72.4K |
|