CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
1-Year Return
13.57%
This Quarter Return
-0.9%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.73B
AUM Growth
-$32.1M
(-1.8%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
69.29%
Holding
268
New
10
Increased
46
Reduced
143
Closed
16
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$35M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$14.1M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$10M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$9.89M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.65M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.6M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$18.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.8M |
| 4 |
IBM
IBM
|
$7.09M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.29M |
Sector Composition
| 1 | Healthcare | 4.14% |
| 2 | Technology | 3.41% |
| 3 | Financials | 3.16% |
| 4 | Industrials | 2.71% |
| 5 | Consumer Staples | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CF Industries
CF
$13.7B
| $325K | 0.02% |
5,060
+115
| +2% | +$7.39K |
|
202
Nabors Industries
NBR
$560M
| $325K | 0.02% |
450
-251
| -36% | -$181K |
|
203
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $324K | 0.02% |
6,185
| – | – |
|
204
eBay
EBAY
$42.3B
| $323K | 0.02% |
12,742
+415
| +3% | +$10.5K |
|
205
Kohl's
KSS
$1.86B
| $319K | 0.02% |
5,091
+770
| +18% | +$48.2K |
|
|
ARIA
206
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $313K | 0.02% |
37,873
-3,055
| -7% | -$25.3K |
|
207
American International
AIG
$43.9B
| $308K | 0.02% |
4,984
-345
| -6% | -$21.3K |
|
208
Roper Technologies
ROP
$55.8B
| $307K | 0.02% |
1,782
-10
| -0.6% | -$1.73K |
|
209
Unum
UNM
$12.6B
| $307K | 0.02% |
8,582
+93
| +1% | +$3.33K |
|
210
Dover
DOV
$24.4B
| $302K | 0.02% |
5,330
-80
| -1% | -$4.54K |
|
|
DISCA
211
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $297K | 0.02% |
8,919
-145
| -2% | -$4.82K |
|
212
The Mosaic Company
MOS
$10.3B
| $293K | 0.02% |
6,245
-1,299
| -17% | -$60.9K |
|
213
Conagra Brands
CAG
$9.23B
| $291K | 0.02% |
8,541
-238
| -3% | -$8.1K |
|
|
SPLS
214
DELISTED
Staples Inc
SPLS
| $289K | 0.02% |
18,873
-445
| -2% | -$6.81K |
|
|
CB
215
DELISTED
CHUBB CORPORATION
CB
| $274K | 0.02% |
2,875
-15
| -0.5% | -$1.43K |
|
216
iShares MSCI Germany ETF
EWG
$2.51B
| $257K | 0.01% |
9,210
| – | – |
|
|
CHL
217
DELISTED
China Mobile Limited
CHL
| $256K | 0.01% |
4,000
| – | – |
|
218
Tyson Foods
TSN
$20B
| $249K | 0.01% |
+5,840
| New | +$249K |
|
|
LNKD
219
DELISTED
LinkedIn Corporation
LNKD
| $249K | 0.01% |
1,203
-55
| -4% | -$11.4K |
|
220
Arthur J. Gallagher & Co
AJG
$76.7B
| $248K | 0.01% |
5,247
-679
| -11% | -$32.1K |
|
|
UN
221
DELISTED
Unilever NV New York Registry Shares
UN
| $247K | 0.01% |
5,898
-2,050
| -26% | -$85.8K |
|
222
Novartis
NVS
$251B
| $245K | 0.01% |
2,783
+111
| +4% | +$9.78K |
|
223
Public Service Enterprise Group
PEG
$40.5B
| $244K | 0.01% |
6,219
+655
| +12% | +$25.7K |
|
224
Microchip Technology
MCHP
$35.6B
| $244K | 0.01% |
10,298
-660
| -6% | -$15.7K |
|
225
Dentsply Sirona
XRAY
$2.92B
| $244K | 0.01% |
4,730
| – | – |
|