CIA

Choate Investment Advisors Portfolio holdings

AUM $4.61B
1-Year Return 13.57%
This Quarter Return
+4.11%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.85B
AUM Growth
+$80M
Cap. Flow
+$9.31M
Cap. Flow %
0.5%
Top 10 Hldgs %
63.34%
Holding
253
New
8
Increased
78
Reduced
119
Closed
7

Top Buys

1
USEQ
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
$55.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$14.7M
3
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$10.9M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$9.02M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$8.14M

Top Sells

1
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
$39.9M
2
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$13M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$11.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$7.17M
5
CGW icon
Invesco S&P Global Water Index ETF
CGW
$5.12M

Sector Composition

1 Technology 5.15%
2 Healthcare 4.24%
3 Industrials 3.74%
4 Financials 3.42%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUMC icon
176
Yum China
YUMC
$16.5B
$481K 0.03%
12,038
+46
+0.4% +$1.84K
DHR icon
177
Danaher
DHR
$143B
$456K 0.02%
5,993
+1
+0% +$76
VTI icon
178
Vanguard Total Stock Market ETF
VTI
$528B
$452K 0.02%
3,487
– –
RTN
179
DELISTED
Raytheon Company
RTN
$444K 0.02%
2,377
+9
+0.4% +$1.68K
TROW icon
180
T Rowe Price
TROW
$23.8B
$438K 0.02%
4,835
– –
CSX icon
181
CSX Corp
CSX
$60.6B
$434K 0.02%
23,997
+12,054
+101% +$218K
COL
182
DELISTED
Rockwell Collins
COL
$426K 0.02%
3,258
– –
FSP
183
Franklin Street Properties
FSP
$174M
$425K 0.02%
40,005
– –
BAX icon
184
Baxter International
BAX
$12.5B
$416K 0.02%
6,636
+3
+0% +$188
CB icon
185
Chubb
CB
$111B
$416K 0.02%
2,920
-396
-12% -$56.5K
EIDO icon
186
iShares MSCI Indonesia ETF
EIDO
$333M
$415K 0.02%
15,550
+1,750
+13% +$46.7K
COST icon
187
Costco
COST
$427B
$396K 0.02%
2,410
+4
+0.2% +$657
ROK icon
188
Rockwell Automation
ROK
$38.2B
$393K 0.02%
2,208
– –
LMT icon
189
Lockheed Martin
LMT
$108B
$393K 0.02%
1,268
-147
-10% -$45.6K
SNI
190
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$384K 0.02%
4,475
+5
+0.1% +$429
MDLZ icon
191
Mondelez International
MDLZ
$79.9B
$384K 0.02%
9,444
-827
-8% -$33.6K
CI icon
192
Cigna
CI
$81.5B
$383K 0.02%
2,049
+3
+0.1% +$561
UNH icon
193
UnitedHealth
UNH
$286B
$380K 0.02%
1,939
+20
+1% +$3.92K
SDY icon
194
SPDR S&P Dividend ETF
SDY
$20.5B
$373K 0.02%
4,080
-100
-2% -$9.13K
PANW icon
195
Palo Alto Networks
PANW
$130B
$369K 0.02%
15,348
-210
-1% -$5.04K
APD icon
196
Air Products & Chemicals
APD
$64.5B
$367K 0.02%
2,426
+308
+15% +$46.6K
HII icon
197
Huntington Ingalls Industries
HII
$10.6B
$366K 0.02%
1,615
– –
NOV icon
198
NOV
NOV
$4.95B
$358K 0.02%
10,009
-5
-0% -$179
PRU icon
199
Prudential Financial
PRU
$37.2B
$354K 0.02%
3,325
+14
+0.4% +$1.49K
PEG icon
200
Public Service Enterprise Group
PEG
$40.5B
$335K 0.02%
7,249
+105
+1% +$4.86K
6 7
8
9 10