CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
1-Year Return
13.57%
This Quarter Return
-1.62%
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
-$51.3M
(-3%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
67.23%
Holding
317
New
15
Increased
35
Reduced
161
Closed
61
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$20.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.4M |
| 3 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
$8.75M |
| 4 |
Target
TGT
|
$2.54M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.78M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.77M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.73M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$5.72M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.68M |
| 5 |
JPMorgan Chase
JPM
|
$5.06M |
Sector Composition
| 1 | Technology | 4.47% |
| 2 | Healthcare | 4.27% |
| 3 | Financials | 3.58% |
| 4 | Industrials | 3.26% |
| 5 | Consumer Staples | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMS
201
DELISTED
Bemis
BMS
| $346K | 0.02% |
9,105
| – | – |
|
202
Corning
GLW
$61B
| $342K | 0.02% |
17,659
-850
| -5% | -$16.4K |
|
203
iShares S&P 500 Growth ETF
IVW
$63.7B
| $340K | 0.02% |
12,728
+2,128
| +20% | +$56.8K |
|
204
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $338K | 0.02% |
6,185
-1,700
| -22% | -$92.9K |
|
|
PNY
205
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $335K | 0.02% |
10,000
| – | – |
|
206
NVIDIA
NVDA
$4.07T
| $331K | 0.02% |
718,120
-140,000
| -16% | -$64.6K |
|
207
Costco
COST
$427B
| $329K | 0.02% |
2,627
| – | – |
|
208
Accenture
ACN
$159B
| $329K | 0.02% |
4,046
| – | – |
|
|
KMP
209
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $326K | 0.02% |
3,495
| – | – |
|
|
CB
210
DELISTED
CHUBB CORPORATION
CB
| $320K | 0.02% |
3,515
-30
| -0.8% | -$2.73K |
|
211
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $320K | 0.02% |
10,280
-2,900
| -22% | -$90.2K |
|
212
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $316K | 0.02% |
5,797
-3,351
| -37% | -$182K |
|
|
UN
213
DELISTED
Unilever NV New York Registry Shares
UN
| $315K | 0.02% |
7,948
| – | – |
|
214
SPDR S&P Dividend ETF
SDY
$20.5B
| $315K | 0.02% |
+4,202
| New | +$315K |
|
215
Becton Dickinson
BDX
$55.1B
| $312K | 0.02% |
2,809
-41
| -1% | -$4.55K |
|
|
MON
216
DELISTED
Monsanto Co
MON
| $302K | 0.02% |
2,680
| – | – |
|
217
Unum
UNM
$12.6B
| $300K | 0.02% |
8,714
-1,635
| -16% | -$56.2K |
|
218
Danaher
DHR
$143B
| $293K | 0.02% |
5,739
-11,396
| -67% | -$582K |
|
219
Microchip Technology
MCHP
$35.6B
| $293K | 0.02% |
12,396
-1,200
| -9% | -$28.3K |
|
220
Analog Devices
ADI
$122B
| $275K | 0.02% |
5,562
| – | – |
|
221
Kohl's
KSS
$1.86B
| $270K | 0.02% |
4,431
-170
| -4% | -$10.4K |
|
222
Ameren
AEE
$27.2B
| $264K | 0.02% |
+6,900
| New | +$264K |
|
223
CF Industries
CF
$13.7B
| $264K | 0.02% |
4,725
-375
| -7% | -$20.9K |
|
224
Roper Technologies
ROP
$55.8B
| $262K | 0.02% |
1,792
-135
| -7% | -$19.7K |
|
225
Teradata
TDC
$1.99B
| $260K | 0.02% |
6,211
| – | – |
|