CIA

Choate Investment Advisors Portfolio holdings

AUM $4.61B
1-Year Return 13.57%
This Quarter Return
+4.13%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.71B
AUM Growth
+$94.3M
Cap. Flow
+$29.7M
Cap. Flow %
1.74%
Top 10 Hldgs %
65.17%
Holding
322
New
33
Increased
65
Reduced
167
Closed
20

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$30.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$18.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$16.7M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$10.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$7.56M

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$14.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.65M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$6.25M
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$4.89M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$2.79M

Sector Composition

1 Healthcare 4.33%
2 Technology 4.3%
3 Financials 3.84%
4 Industrials 3.34%
5 Consumer Staples 2.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAH icon
201
Cardinal Health
CAH
$35.7B
$377K 0.02%
5,592
+473
+9% +$31.9K
LYB icon
202
LyondellBasell Industries
LYB
$17.7B
$375K 0.02%
3,839
-573
-13% -$56K
PNY
203
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$374K 0.02%
10,000
– –
AIG icon
204
American International
AIG
$43.9B
$373K 0.02%
6,841
-1,164
-15% -$63.5K
BMS
205
DELISTED
Bemis
BMS
$370K 0.02%
9,105
– –
DJP icon
206
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$366K 0.02%
4,446
+1,981
+80% +$163K
AJG icon
207
Arthur J. Gallagher & Co
AJG
$76.7B
$362K 0.02%
7,763
+1,640
+27% +$76.4K
UNM icon
208
Unum
UNM
$12.6B
$360K 0.02%
10,349
-5
-0% -$174
MS icon
209
Morgan Stanley
MS
$236B
$358K 0.02%
11,084
-1,124
-9% -$36.3K
XLK icon
210
Technology Select Sector SPDR Fund
XLK
$84.1B
$357K 0.02%
9,311
-699
-7% -$26.8K
UN
211
DELISTED
Unilever NV New York Registry Shares
UN
$348K 0.02%
7,948
+123
+2% +$5.38K
MCHP icon
212
Microchip Technology
MCHP
$35.6B
$341K 0.02%
13,596
+1,418
+12% +$35.5K
CLX icon
213
Clorox
CLX
$15.5B
$339K 0.02%
3,706
-1,400
-27% -$128K
ESV
214
DELISTED
Ensco Rowan plc
ESV
$337K 0.02%
1,507
+50
+3% +$11.2K
MON
215
DELISTED
Monsanto Co
MON
$334K 0.02%
2,680
-971
-27% -$121K
EBAY icon
216
eBay
EBAY
$42.3B
$333K 0.02%
15,808
+1,058
+7% +$22.3K
BDX icon
217
Becton Dickinson
BDX
$55.1B
$329K 0.02%
2,850
-361
-11% -$41.7K
ACN icon
218
Accenture
ACN
$159B
$327K 0.02%
4,046
-70
-2% -$5.66K
CB
219
DELISTED
CHUBB CORPORATION
CB
$327K 0.02%
3,545
-1,276
-26% -$118K
EPR icon
220
EPR Properties
EPR
$4.05B
$313K 0.02%
5,671
-424
-7% -$23.4K
TGNA icon
221
TEGNA Inc
TGNA
$3.38B
$306K 0.02%
18,672
+119
+0.6% +$1.95K
COST icon
222
Costco
COST
$427B
$303K 0.02%
2,627
-15
-0.6% -$1.73K
ADI icon
223
Analog Devices
ADI
$122B
$301K 0.02%
5,562
– –
MDT icon
224
Medtronic
MDT
$119B
$288K 0.02%
4,524
-1,518
-25% -$96.8K
RAI
225
DELISTED
Reynolds American Inc
RAI
$288K 0.02%
9,536
+1,138
+14% +$34.3K
7 8
9
10 11