CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
1-Year Return
13.57%
This Quarter Return
-0.9%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.73B
AUM Growth
-$32.1M
(-1.8%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
69.29%
Holding
268
New
10
Increased
46
Reduced
143
Closed
16
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$35M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$14.1M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$10M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$9.89M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.65M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.6M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$18.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.8M |
| 4 |
IBM
IBM
|
$7.09M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.29M |
Sector Composition
| 1 | Healthcare | 4.14% |
| 2 | Technology | 3.41% |
| 3 | Financials | 3.16% |
| 4 | Industrials | 2.71% |
| 5 | Consumer Staples | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Costco
COST
$425B
| $410K | 0.02% |
3,036
| – | – |
|
|
BMS
177
DELISTED
Bemis
BMS
| $410K | 0.02% |
9,105
| – | – |
|
178
Cardinal Health
CAH
$35.5B
| $408K | 0.02% |
5,010
+68
| +1% | +$5.54K |
|
179
L3Harris
LHX
$50.6B
| $406K | 0.02% |
5,275
-33
| -0.6% | -$2.54K |
|
|
RTN
180
DELISTED
Raytheon Company
RTN
| $404K | 0.02% |
4,227
-57
| -1% | -$5.45K |
|
|
EMC
181
DELISTED
EMC CORPORATION
EMC
| $404K | 0.02% |
15,318
+301
| +2% | +$7.94K |
|
|
DISCK
182
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $390K | 0.02% |
12,534
-345
| -3% | -$10.7K |
|
183
LyondellBasell Industries
LYB
$17.5B
| $388K | 0.02% |
3,746
+315
| +9% | +$32.6K |
|
184
Blackrock
BLK
$170B
| $386K | 0.02% |
1,115
| – | – |
|
185
Morgan Stanley
MS
$237B
| $385K | 0.02% |
9,933
-2,302
| -19% | -$89.3K |
|
186
Clorox
CLX
$15.6B
| $384K | 0.02% |
3,696
| – | – |
|
187
Medtronic
MDT
$119B
| $382K | 0.02% |
5,157
+295
| +6% | +$21.9K |
|
188
Seagate
STX
$39.7B
| $381K | 0.02% |
8,025
-583
| -7% | -$27.7K |
|
189
Freeport-McMoran
FCX
$66.4B
| $377K | 0.02% |
20,238
+7,800
| +63% | +$145K |
|
190
SPDR S&P Dividend ETF
SDY
$20.5B
| $374K | 0.02% |
4,905
| – | – |
|
191
Boeing
BA
$172B
| $372K | 0.02% |
2,685
| – | – |
|
192
NVIDIA
NVDA
$4.06T
| $365K | 0.02% |
725,920
+7,800
| +1% | +$3.92K |
|
193
Eaton
ETN
$135B
| $360K | 0.02% |
5,339
-869
| -14% | -$58.6K |
|
194
iShares S&P 500 Growth ETF
IVW
$63.6B
| $355K | 0.02% |
12,468
| – | – |
|
195
Danaher
DHR
$144B
| $354K | 0.02% |
6,148
+112
| +2% | +$6.44K |
|
196
PBF Energy
PBF
$3.27B
| $353K | 0.02% |
12,417
-8,415
| -40% | -$239K |
|
197
Corning
GLW
$60.6B
| $349K | 0.02% |
17,694
| – | – |
|
198
Cigna
CI
$81.9B
| $348K | 0.02% |
2,146
| – | – |
|
|
RAI
199
DELISTED
Reynolds American Inc
RAI
| $334K | 0.02% |
8,956
+348
| +4% | +$13K |
|
200
Becton Dickinson
BDX
$54.9B
| $330K | 0.02% |
2,389
| – | – |
|