CIA

Choate Investment Advisors Portfolio holdings

AUM $4.61B
1-Year Return 13.57%
This Quarter Return
+1.98%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.7B
AUM Growth
+$49.1M
Cap. Flow
+$27.3M
Cap. Flow %
1.6%
Top 10 Hldgs %
67.2%
Holding
292
New
36
Increased
70
Reduced
125
Closed
18

Top Buys

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$24M
2
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
$22.3M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$19.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$15.3M
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$10.1M

Top Sells

1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$25.3M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$14M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$13.8M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$3.36M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$1.78M

Sector Composition

1 Healthcare 4.42%
2 Technology 4.34%
3 Financials 3.63%
4 Industrials 3.32%
5 Consumer Staples 2.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
201
NVIDIA
NVDA
$4.01T
$365K 0.02%
728,280
+10,160
+1% +$5.09K
CB
202
DELISTED
CHUBB CORPORATION
CB
$361K 0.02%
3,490
-25
-0.7% -$2.59K
MUR icon
203
Murphy Oil
MUR
$3.55B
$361K 0.02%
7,145
-105
-1% -$5.31K
BA icon
204
Boeing
BA
$171B
$355K 0.02%
2,732
-2,390
-47% -$311K
ARIA
205
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$353K 0.02%
+51,428
New +$353K
BDX icon
206
Becton Dickinson
BDX
$54.9B
$351K 0.02%
2,585
-224
-8% -$30.4K
DHR icon
207
Danaher
DHR
$144B
$348K 0.02%
6,036
+297
+5% +$17.1K
AIG icon
208
American International
AIG
$44.4B
$343K 0.02%
6,120
-513
-8% -$28.7K
APC
209
DELISTED
Anadarko Petroleum
APC
$340K 0.02%
4,120
-404
-9% -$33.3K
DISCA
210
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$338K 0.02%
9,798
-6,080
-38% -$209K
AEE icon
211
Ameren
AEE
$27.1B
$337K 0.02%
7,312
+412
+6% +$19K
HSY icon
212
Hershey
HSY
$38.2B
$316K 0.02%
3,045
-7,007
-70% -$728K
EFV icon
213
iShares MSCI EAFE Value ETF
EFV
$27.8B
$316K 0.02%
6,185
– –
UN
214
DELISTED
Unilever NV New York Registry Shares
UN
$310K 0.02%
7,948
– –
ADI icon
215
Analog Devices
ADI
$121B
$309K 0.02%
5,562
– –
EPR icon
216
EPR Properties
EPR
$4.02B
$306K 0.02%
5,308
+358
+7% +$20.6K
UNM icon
217
Unum
UNM
$12.3B
$303K 0.02%
8,674
-40
-0.5% -$1.4K
LYB icon
218
LyondellBasell Industries
LYB
$17.4B
$301K 0.02%
3,789
– –
IYC icon
219
iShares US Consumer Discretionary ETF
IYC
$1.74B
$300K 0.02%
8,716
-1,564
-15% -$53.9K
ED icon
220
Consolidated Edison
ED
$35.3B
$296K 0.02%
4,480
-5,000
-53% -$330K
FCX icon
221
Freeport-McMoran
FCX
$65.8B
$296K 0.02%
12,658
-787
-6% -$18.4K
AJG icon
222
Arthur J. Gallagher & Co
AJG
$76.3B
$291K 0.02%
6,182
+605
+11% +$28.5K
LNKD
223
DELISTED
LinkedIn Corporation
LNKD
$289K 0.02%
1,258
+13
+1% +$2.99K
CAG icon
224
Conagra Brands
CAG
$9.2B
$287K 0.02%
10,177
+773
+8% +$21.8K
RAI
225
DELISTED
Reynolds American Inc
RAI
$285K 0.02%
8,878
+480
+6% +$15.4K
7 8
9
10 11