CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
-0.73%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.25B
AUM Growth
–
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.27%
Holding
252
New
252
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$208M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$146M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$83.9M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$60.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$59.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.45% |
| 2 | Healthcare | 5.17% |
| 3 | Financials | 4.58% |
| 4 | Industrials | 4.05% |
| 5 | Consumer Staples | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $7.35M | 0.59% |
+85,550
| New | +$7.35M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.82M | 0.55% |
+60,899
| New | +$6.82M |
|
28
Microsoft
MSFT
$3.76T
| $6.74M | 0.54% |
+195,037
| New | +$6.74M |
|
29
AbbVie
ABBV
$374B
| $6.4M | 0.51% |
+154,736
| New | +$6.4M |
|
30
Apple
AAPL
$3.54T
| $5.99M | 0.48% |
+15,104
| New | +$5.99M |
|
31
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $5.83M | 0.47% |
+146,172
| New | +$5.83M |
|
|
32
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.73M | 0.46% |
+34
| New | +$5.73M |
|
33
Intel
INTC
$105B
| $5.66M | 0.45% |
+233,400
| New | +$5.66M |
|
34
Abbott
ABT
$230B
| $5.49M | 0.44% |
+157,531
| New | +$5.49M |
|
35
RTX Corp
RTX
$212B
| $5.45M | 0.44% |
+58,676
| New | +$5.45M |
|
36
Verizon
VZ
$184B
| $5.35M | 0.43% |
+106,268
| New | +$5.35M |
|
37
Union Pacific
UNP
$132B
| $5.04M | 0.4% |
+32,694
| New | +$5.04M |
|
38
Aflac
AFL
$57.1B
| $4.86M | 0.39% |
+83,581
| New | +$4.86M |
|
39
3M
MMM
$81B
| $4.8M | 0.38% |
+43,891
| New | +$4.8M |
|
40
Wells Fargo
WFC
$258B
| $4.7M | 0.38% |
+113,916
| New | +$4.7M |
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $4.5M | 0.36% |
+5,114
| New | +$4.5M |
|
42
US Bancorp
USB
$75.5B
| $4.46M | 0.36% |
+123,428
| New | +$4.46M |
|
43
Emerson Electric
EMR
$72.9B
| $4.35M | 0.35% |
+79,819
| New | +$4.35M |
|
44
McDonald's
MCD
$226B
| $4.34M | 0.35% |
+43,815
| New | +$4.34M |
|
45
Ameriprise Financial
AMP
$47.8B
| $4.33M | 0.35% |
+53,484
| New | +$4.33M |
|
46
Cognizant
CTSH
$35.1B
| $4.01M | 0.32% |
+64,055
| New | +$4.01M |
|
47
iShares Russell 2000 ETF
IWM
$66.6B
| $3.95M | 0.32% |
+40,721
| New | +$3.95M |
|
48
Home Depot
HD
$406B
| $3.86M | 0.31% |
+49,884
| New | +$3.86M |
|
49
Colgate-Palmolive
CL
$67.7B
| $3.8M | 0.3% |
+66,296
| New | +$3.8M |
|
50
Cisco
CSCO
$268B
| $3.72M | 0.3% |
+153,059
| New | +$3.72M |
|