CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
1-Year Return
13.57%
This Quarter Return
+2.02%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.76B
AUM Growth
+$61.3M
(+3.6%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
66.85%
Holding
284
New
10
Increased
39
Reduced
163
Closed
26
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$49.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$29.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$13.8M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$13.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$12.9M |
Top Sells
Sector Composition
| 1 | Healthcare | 4.02% |
| 2 | Technology | 3.95% |
| 3 | Financials | 3.14% |
| 4 | Industrials | 3.06% |
| 5 | Consumer Staples | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARIA
201
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $337K | 0.02% |
40,928
-10,500
| -20% | -$86.5K |
|
202
Becton Dickinson
BDX
$55.1B
| $335K | 0.02% |
2,389
-196
| -8% | -$27.5K |
|
203
Murphy Oil
MUR
$3.56B
| $333K | 0.02% |
7,145
| – | – |
|
|
UN
204
DELISTED
Unilever NV New York Registry Shares
UN
| $332K | 0.02% |
7,948
| – | – |
|
205
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $330K | 0.02% |
6,185
| – | – |
|
|
SPLS
206
DELISTED
Staples Inc
SPLS
| $315K | 0.02% |
+19,318
| New | +$315K |
|
|
LNKD
207
DELISTED
LinkedIn Corporation
LNKD
| $314K | 0.02% |
1,258
| – | – |
|
208
Roper Technologies
ROP
$55.8B
| $308K | 0.02% |
1,792
| – | – |
|
209
Hershey
HSY
$37.6B
| $307K | 0.02% |
3,045
| – | – |
|
210
Dover
DOV
$24.4B
| $302K | 0.02% |
5,410
-2,457
| -31% | -$137K |
|
211
LyondellBasell Industries
LYB
$17.7B
| $301K | 0.02% |
3,431
-358
| -9% | -$31.4K |
|
212
eBay
EBAY
$42.3B
| $299K | 0.02% |
12,327
+865
| +8% | +$21K |
|
|
RAI
213
DELISTED
Reynolds American Inc
RAI
| $297K | 0.02% |
8,608
-270
| -3% | -$9.3K |
|
|
CB
214
DELISTED
CHUBB CORPORATION
CB
| $292K | 0.02% |
2,890
-600
| -17% | -$60.7K |
|
215
American International
AIG
$43.9B
| $292K | 0.02% |
5,329
-791
| -13% | -$43.3K |
|
216
Unum
UNM
$12.6B
| $286K | 0.02% |
8,489
-185
| -2% | -$6.24K |
|
217
CF Industries
CF
$13.7B
| $281K | 0.02% |
4,945
+370
| +8% | +$21K |
|
|
DISCA
218
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $279K | 0.02% |
9,064
-734
| -7% | -$22.6K |
|
219
Cigna
CI
$81.5B
| $278K | 0.02% |
2,146
| – | – |
|
220
Arthur J. Gallagher & Co
AJG
$76.7B
| $277K | 0.02% |
5,926
-256
| -4% | -$12K |
|
221
iShares MSCI Germany ETF
EWG
$2.51B
| $275K | 0.02% |
9,210
-209
| -2% | -$6.24K |
|
222
Teradata
TDC
$1.99B
| $274K | 0.02% |
6,211
| – | – |
|
223
Microchip Technology
MCHP
$35.6B
| $268K | 0.02% |
10,958
-278
| -2% | -$6.8K |
|
224
EPR Properties
EPR
$4.05B
| $264K | 0.02% |
4,312
-996
| -19% | -$61.1K |
|
|
CHL
225
DELISTED
China Mobile Limited
CHL
| $260K | 0.01% |
4,000
| – | – |
|