CIA

Choate Investment Advisors Portfolio holdings

AUM $4.61B
1-Year Est. Return 13.57%
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$14.1M
3
+$10M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.89M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$4.65M

Top Sells

1
+$22.6M
2
+$18.2M
3
+$10.8M
4
IBM icon
IBM
IBM
+$7.09M
5
EFG icon
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 Change
in Stake 		Capital Flow
1
$390M 22.52%
1,882,575
+67,944
2
$187M 10.8%
4,716,837
-571,194
3
$143M 8.28%
3,555,451
+249,165
4
$121M 6.99%
3,937,925
+116,881
5
$85.8M 4.95%
966,294
+394,148
6
$83.3M 4.81%
2,036,805
-263,534
7
$75.1M 4.34%
1,545,154
+44,159
8
$40.6M 2.34%
638,159
-66,852
9
$37.7M 2.18%
138,034
+17,025
10
$36.2M 2.09%
1,997,825
+41,095
11
$33.8M 1.95%
1,356,156
-15,177
12
$29.7M 1.71%
658,956
-8,205
13
$25.7M 1.48%
326,774
-52,776
14
$22.1M 1.28%
296,393
+132,440
15
$19.7M 1.14%
95,640
-565
16
$18.9M 1.09%
319,834
+49,242
17
$13.4M 0.78%
161,515
-5,266
18
$12M 0.69%
94,001
-2,542
19
$10.8M 0.62%
137,873
-10,005
20
$10.6M 0.61%
337,084
-1,964
21
$8.24M 0.48%
121,728
-3,237
22
$8.02M 0.46%
119,301
-114
23
$7.38M 0.43%
75,712
-2,947
24
$7.28M 0.42%
53,483
-6,885
25
$7.06M 0.41%
177,582
1
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