CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
1-Year Return
13.57%
This Quarter Return
+2.02%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.76B
AUM Growth
+$61.3M
(+3.6%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
66.85%
Holding
284
New
10
Increased
39
Reduced
163
Closed
26
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$49.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$29.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$13.8M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$13.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$12.9M |
Top Sells
Sector Composition
| 1 | Healthcare | 4.02% |
| 2 | Technology | 3.95% |
| 3 | Financials | 3.14% |
| 4 | Industrials | 3.06% |
| 5 | Consumer Staples | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Seagate
STX
$39.1B
| $448K | 0.03% |
8,608
-777
| -8% | -$40.4K |
|
177
Cardinal Health
CAH
$35.7B
| $446K | 0.03% |
4,942
-470
| -9% | -$42.4K |
|
178
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $445K | 0.03% |
6,520
| – | – |
|
179
Morgan Stanley
MS
$240B
| $437K | 0.02% |
12,235
+897
| +8% | +$32K |
|
180
Eaton
ETN
$136B
| $422K | 0.02% |
6,208
-194
| -3% | -$13.2K |
|
|
BMS
181
DELISTED
Bemis
BMS
| $422K | 0.02% |
9,105
| – | – |
|
182
Accenture
ACN
$158B
| $421K | 0.02% |
4,493
+333
| +8% | +$31.2K |
|
183
L3Harris
LHX
$51.1B
| $418K | 0.02% |
5,308
-151
| -3% | -$11.9K |
|
|
PRE
184
DELISTED
PARTNERRE LTD
PRE
| $418K | 0.02% |
3,652
-30
| -0.8% | -$3.43K |
|
185
Clorox
CLX
$15.2B
| $408K | 0.02% |
3,696
-10
| -0.3% | -$1.1K |
|
186
Blackrock
BLK
$172B
| $408K | 0.02% |
1,115
-80
| -7% | -$29.3K |
|
187
Boeing
BA
$174B
| $403K | 0.02% |
2,685
-47
| -2% | -$7.05K |
|
188
Corning
GLW
$59.7B
| $401K | 0.02% |
17,694
-492
| -3% | -$11.2K |
|
|
EMC
189
DELISTED
EMC CORPORATION
EMC
| $384K | 0.02% |
15,017
+1,114
| +8% | +$28.5K |
|
190
SPDR S&P Dividend ETF
SDY
$20.6B
| $384K | 0.02% |
4,905
| – | – |
|
|
DISCK
191
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $380K | 0.02% |
12,879
-1,200
| -9% | -$35.4K |
|
192
Medtronic
MDT
$119B
| $379K | 0.02% |
4,862
-1,165
| -19% | -$90.9K |
|
193
NVIDIA
NVDA
$4.18T
| $376K | 0.02% |
718,120
-10,160
| -1% | -$5.32K |
|
194
Caterpillar
CAT
$197B
| $371K | 0.02% |
4,637
-223
| -5% | -$17.8K |
|
195
iShares S&P 500 Growth ETF
IVW
$63.7B
| $355K | 0.02% |
12,468
-10,860
| -47% | -$309K |
|
196
Analog Devices
ADI
$121B
| $350K | 0.02% |
5,559
-3
| -0.1% | -$189 |
|
197
The Mosaic Company
MOS
$10.4B
| $347K | 0.02% |
7,544
-1,528
| -17% | -$70.4K |
|
198
Danaher
DHR
$143B
| $344K | 0.02% |
6,036
| – | – |
|
|
APC
199
DELISTED
Anadarko Petroleum
APC
| $341K | 0.02% |
4,120
| – | – |
|
200
Kohl's
KSS
$1.84B
| $338K | 0.02% |
4,321
+15
| +0.3% | +$1.17K |
|