CIA

Choate Investment Advisors Portfolio holdings

AUM $4.61B
This Quarter Return
+1.03%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.62B
AUM Growth
+$1.62B
Cap. Flow
-$67.8M
Cap. Flow %
-4.19%
Top 10 Hldgs %
64.91%
Holding
240
New
12
Increased
39
Reduced
123
Closed
11

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$9.93M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$9.56M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$7.44M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$3.23M
5
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$1.91M

Top Sells

1
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$22.2M
2
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$20.2M
3
USLB
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
$17.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$6.4M
5
USEQ
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
$6.05M

Sector Composition

1 Technology 5.12%
2 Industrials 3.86%
3 Healthcare 3.85%
4 Financials 3.64%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
201
ConocoPhillips
COP
$118B
$269K 0.02%
4,729
-65
-1% -$3.7K
APTV icon
202
Aptiv
APTV
$17.3B
$267K 0.02%
3,050
-535
-15% -$46.8K
TXN icon
203
Texas Instruments
TXN
$178B
$263K 0.02%
2,034
+100
+5% +$12.9K
SDY icon
204
SPDR S&P Dividend ETF
SDY
$20.4B
$255K 0.02%
2,485
-10
-0.4% -$1.03K
SLB icon
205
Schlumberger
SLB
$52.2B
$254K 0.02%
7,429
-300
-4% -$10.3K
ETN icon
206
Eaton
ETN
$134B
$251K 0.02%
3,016
– –
AMT icon
207
American Tower
AMT
$91.9B
$248K 0.02%
+1,121
New +$248K
STX icon
208
Seagate
STX
$37.5B
$248K 0.02%
4,617
-1,231
-21% -$66.1K
PRU icon
209
Prudential Financial
PRU
$37.8B
$247K 0.02%
2,746
– –
QDF icon
210
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$235K 0.01%
5,163
– –
D icon
211
Dominion Energy
D
$50.3B
$224K 0.01%
2,762
– –
RDS.A
212
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$223K 0.01%
3,794
– –
MCO icon
213
Moody's
MCO
$89B
$217K 0.01%
1,058
– –
VTV icon
214
Vanguard Value ETF
VTV
$143B
$217K 0.01%
+1,945
New +$217K
VYM icon
215
Vanguard High Dividend Yield ETF
VYM
$63.6B
$214K 0.01%
2,410
– –
BDX icon
216
Becton Dickinson
BDX
$54.3B
$213K 0.01%
864
– –
NAC icon
217
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$210K 0.01%
+14,000
New +$210K
PGR icon
218
Progressive
PGR
$145B
$208K 0.01%
2,691
– –
NVS icon
219
Novartis
NVS
$248B
$206K 0.01%
2,369
+166
+8% +$14.4K
UN
220
DELISTED
Unilever NV New York Registry Shares
UN
$201K 0.01%
3,353
– –
AMCR icon
221
Amcor
AMCR
$19.2B
$191K 0.01%
19,608
– –
PFL
222
PIMCO Income Strategy Fund
PFL
$383M
$167K 0.01%
+14,653
New +$167K
MUS
223
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$159K 0.01%
+12,400
New +$159K
NEA icon
224
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$155K 0.01%
+10,800
New +$155K
BYM icon
225
BlackRock Municipal Income Quality Trust
BYM
$274M
$153K 0.01%
+10,800
New +$153K
6 7 8
9
10