CIA

Choate Investment Advisors Portfolio holdings

AUM $4.61B
This Quarter Return
+15.65%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.38B
AUM Growth
+$1.38B
Cap. Flow
-$66.7M
Cap. Flow %
-4.84%
Top 10 Hldgs %
74.22%
Holding
250
New
18
Increased
22
Reduced
114
Closed
10

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$83M
2
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$14.6M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$801K
4
OTIS icon
Otis Worldwide
OTIS
$593K
5
CARR icon
Carrier Global
CARR
$556K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$40.4M
2
USLB
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
$26.5M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$17.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$12.4M
5
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$8.96M

Sector Composition

1 Technology 7.36%
2 Healthcare 4.4%
3 Industrials 4.01%
4 Financials 3.57%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPC icon
176
Marathon Petroleum
MPC
$54.4B
$395K 0.03%
10,564
– –
TSLA icon
177
Tesla
TSLA
$1.08T
$394K 0.03%
+5,475
New +$394K
EMB icon
178
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$389K 0.03%
3,564
– –
COMT icon
179
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
$388K 0.03%
16,323
– –
CDK
180
DELISTED
CDK Global, Inc.
CDK
$383K 0.03%
9,244
– –
PRF icon
181
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$377K 0.03%
17,420
-58,235
-77% -$1.26M
DE icon
182
Deere & Co
DE
$127B
$365K 0.03%
2,322
-2,392
-51% -$376K
MET icon
183
MetLife
MET
$53.6B
$361K 0.03%
9,879
-870
-8% -$31.8K
CMG icon
184
Chipotle Mexican Grill
CMG
$56B
$358K 0.03%
17,000
– –
EW icon
185
Edwards Lifesciences
EW
$47.7B
$357K 0.03%
5,169
– –
FAST icon
186
Fastenal
FAST
$56.8B
$356K 0.03%
16,612
-1,224
-7% -$26.2K
AWF
187
AllianceBernstein Global High Income Fund
AWF
$975M
$348K 0.03%
34,495
+6,810
+25% +$68.7K
BAX icon
188
Baxter International
BAX
$12.1B
$334K 0.02%
3,885
-187
-5% -$16.1K
ACWI icon
189
iShares MSCI ACWI ETF
ACWI
$22B
$327K 0.02%
4,430
-640
-13% -$47.2K
WM icon
190
Waste Management
WM
$90.4B
$325K 0.02%
3,070
– –
EQIX icon
191
Equinix
EQIX
$74.6B
$323K 0.02%
460
– –
EFAV icon
192
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$318K 0.02%
4,813
– –
BIIB icon
193
Biogen
BIIB
$20.8B
$308K 0.02%
1,152
-10
-0.9% -$2.67K
GLW icon
194
Corning
GLW
$59.4B
$308K 0.02%
11,893
-2,152
-15% -$55.7K
MO icon
195
Altria Group
MO
$112B
$303K 0.02%
7,716
-1,080
-12% -$42.4K
EEM icon
196
iShares MSCI Emerging Markets ETF
EEM
$19B
$301K 0.02%
7,525
-34,175
-82% -$1.37M
GEM icon
197
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$296K 0.02%
9,776
-12,289
-56% -$372K
NEA icon
198
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$296K 0.02%
21,300
– –
NAD icon
199
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$293K 0.02%
20,900
– –
NAC icon
200
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$293K 0.02%
20,500
– –
6 7
8
9 10