CIA

Choate Investment Advisors Portfolio holdings

AUM $4.61B
1-Year Return 13.57%
This Quarter Return
+11.27%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.69B
AUM Growth
+$138M
Cap. Flow
-$33.8M
Cap. Flow %
-2%
Top 10 Hldgs %
66.39%
Holding
240
New
16
Increased
111
Reduced
76
Closed
6

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$62.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$10.1M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$9.25M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$8.41M
5
CCF
Chase Corporation
CCF
$7.53M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$41.8M
2
MCHI icon
iShares MSCI China ETF
MCHI
$37.8M
3
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$13.9M
4
USLB
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
$12.5M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$12.5M

Sector Composition

1 Technology 4.88%
2 Healthcare 3.92%
3 Industrials 3.38%
4 Financials 3.32%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
176
Caterpillar
CAT
$198B
$396K 0.02%
2,920
+350
+14% +$47.5K
PEG icon
177
Public Service Enterprise Group
PEG
$40.5B
$392K 0.02%
6,602
+865
+15% +$51.4K
SDY icon
178
SPDR S&P Dividend ETF
SDY
$20.5B
$386K 0.02%
3,885
+400
+11% +$39.7K
LMT icon
179
Lockheed Martin
LMT
$108B
$381K 0.02%
1,270
+232
+22% +$69.6K
IYJ icon
180
iShares US Industrials ETF
IYJ
$1.72B
$379K 0.02%
4,988
– –
V icon
181
Visa
V
$666B
$370K 0.02%
2,366
+36
+2% +$5.63K
TROW icon
182
T Rowe Price
TROW
$23.8B
$364K 0.02%
3,635
+345
+10% +$34.5K
VTI icon
183
Vanguard Total Stock Market ETF
VTI
$528B
$363K 0.02%
2,507
– –
TSN icon
184
Tyson Foods
TSN
$20B
$360K 0.02%
5,180
-80
-2% -$5.56K
VGLT icon
185
Vanguard Long-Term Treasury ETF
VGLT
$10B
$360K 0.02%
4,624
-160,730
-97% -$12.5M
MCK icon
186
McKesson
MCK
$85.5B
$350K 0.02%
2,988
-103
-3% -$12.1K
CMG icon
187
Chipotle Mexican Grill
CMG
$55.1B
$345K 0.02%
+24,250
New +$345K
PYPL icon
188
PayPal
PYPL
$65.2B
$345K 0.02%
3,324
+860
+35% +$89.3K
EVBG
189
DELISTED
Everbridge, Inc. Common Stock
EVBG
$343K 0.02%
4,575
– –
ACWI icon
190
iShares MSCI ACWI ETF
ACWI
$22.1B
$342K 0.02%
4,740
+35
+0.7% +$2.53K
SLB icon
191
Schlumberger
SLB
$53.4B
$341K 0.02%
7,828
+1,085
+16% +$47.3K
BAX icon
192
Baxter International
BAX
$12.5B
$338K 0.02%
4,153
-2,000
-33% -$163K
VGT icon
193
Vanguard Information Technology ETF
VGT
$99.9B
$334K 0.02%
1,666
+66
+4% +$13.2K
ROK icon
194
Rockwell Automation
ROK
$38.2B
$332K 0.02%
1,892
– –
EW icon
195
Edwards Lifesciences
EW
$47.5B
$330K 0.02%
5,169
– –
COP icon
196
ConocoPhillips
COP
$116B
$320K 0.02%
4,794
+330
+7% +$22K
ORLY icon
197
O'Reilly Automotive
ORLY
$89B
$320K 0.02%
12,360
– –
AGN
198
DELISTED
Allergan plc
AGN
$314K 0.02%
2,143
+591
+38% +$86.6K
WM icon
199
Waste Management
WM
$88.6B
$312K 0.02%
3,000
– –
SCHW icon
200
Charles Schwab
SCHW
$167B
$306K 0.02%
7,156
+1,086
+18% +$46.4K
6 7
8
9 10