CIA

Choate Investment Advisors Portfolio holdings

AUM $4.61B
This Quarter Return
+7.08%
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
+$1.65B
Cap. Flow
-$78.9M
Cap. Flow %
-4.8%
Top 10 Hldgs %
65.96%
Holding
235
New
6
Increased
38
Reduced
119
Closed
8

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$15.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.63M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.72M
4
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.29M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.26M

Top Sells

1
USLB
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
$36.6M
2
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$17.2M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$10.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$7.97M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$7.75M

Sector Composition

1 Technology 5.69%
2 Healthcare 4.07%
3 Industrials 4.04%
4 Financials 3.87%
5 Consumer Staples 2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCK icon
176
McKesson
MCK
$85.9B
$380K 0.02%
2,744
-226
-8% -$31.3K
BP icon
177
BP
BP
$88.8B
$376K 0.02%
9,973
– –
BIIB icon
178
Biogen
BIIB
$20.8B
$367K 0.02%
1,236
-554
-31% -$164K
PYPL icon
179
PayPal
PYPL
$66.5B
$359K 0.02%
3,320
– –
PEG icon
180
Public Service Enterprise Group
PEG
$40.6B
$353K 0.02%
5,983
– –
VNQ icon
181
Vanguard Real Estate ETF
VNQ
$34.1B
$351K 0.02%
3,785
-34
-0.9% -$3.15K
EQIX icon
182
Equinix
EQIX
$74.6B
$350K 0.02%
600
– –
WM icon
183
Waste Management
WM
$90.4B
$350K 0.02%
3,070
+34
+1% +$3.88K
AGN
184
DELISTED
Allergan plc
AGN
$346K 0.02%
1,809
-318
-15% -$60.8K
BAX icon
185
Baxter International
BAX
$12.1B
$343K 0.02%
4,098
– –
QQQ icon
186
Invesco QQQ Trust
QQQ
$364B
$337K 0.02%
1,583
-85
-5% -$18.1K
FAST icon
187
Fastenal
FAST
$56.8B
$330K 0.02%
8,918
– –
GS icon
188
Goldman Sachs
GS
$221B
$318K 0.02%
1,381
-115
-8% -$26.5K
TILT icon
189
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$311K 0.02%
2,449
– –
NEA icon
190
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$306K 0.02%
21,300
+10,500
+97% +$151K
NAD icon
191
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$305K 0.02%
20,900
+10,400
+99% +$152K
CSX icon
192
CSX Corp
CSX
$60.2B
$299K 0.02%
4,131
-160
-4% -$11.6K
KTF
193
DWS Municipal Income Trust
KTF
$344M
$297K 0.02%
26,200
+13,200
+102% +$150K
MUS
194
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$296K 0.02%
23,558
+11,158
+90% +$140K
SCHW icon
195
Charles Schwab
SCHW
$175B
$294K 0.02%
6,176
-490
-7% -$23.3K
SLB icon
196
Schlumberger
SLB
$52.2B
$294K 0.02%
7,309
-120
-2% -$4.83K
VWO icon
197
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$294K 0.02%
6,606
-371
-5% -$16.5K
BYM icon
198
BlackRock Municipal Income Quality Trust
BYM
$274M
$289K 0.02%
20,600
+9,800
+91% +$137K
CMG icon
199
Chipotle Mexican Grill
CMG
$56B
$285K 0.02%
340
+5
+1% +$4.19K
LHX icon
200
L3Harris
LHX
$51.1B
$279K 0.02%
1,409
+13
+0.9% +$2.57K
6 7
8
9 10