CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+6.64%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.35B
AUM Growth
+$1.35B
(+8.4%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
59.89%
Holding
258
New
6
Increased
75
Reduced
125
Closed
8
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$10.5M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$9.09M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$5.66M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.42M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$4.37M |
Sector Composition
| 1 | Technology | 6.39% |
| 2 | Healthcare | 4.89% |
| 3 | Financials | 4.29% |
| 4 | Industrials | 4.05% |
| 5 | Consumer Staples | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $7.13M | 0.53% |
14,965
-139
| -0.9% | -$66.3K |
|
27
AbbVie
ABBV
$374B
| $6.99M | 0.52% |
156,301
+1,565
| +1% | +$70K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.69M | 0.49% |
58,953
-1,946
| -3% | -$221K |
|
29
Microsoft
MSFT
$3.76T
| $6.45M | 0.48% |
193,896
-1,141
| -0.6% | -$38K |
|
30
RTX Corp
RTX
$212B
| $6.11M | 0.45% |
56,673
-2,003
| -3% | -$216K |
|
|
31
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.79M | 0.43% |
34
| – | – |
|
32
Intel
INTC
$105B
| $5.51M | 0.41% |
240,192
+6,792
| +3% | +$156K |
|
33
Emerson Electric
EMR
$72.9B
| $5.3M | 0.39% |
81,987
+2,168
| +3% | +$140K |
|
34
Workday
WDAY
$62.3B
| $5.26M | 0.39% |
64,967
+19,007
| +41% | +$1.54M |
|
35
Cognizant
CTSH
$35.1B
| $5.25M | 0.39% |
63,983
-72
| -0.1% | -$5.91K |
|
36
Abbott
ABT
$230B
| $5.25M | 0.39% |
158,137
+606
| +0.4% | +$20.1K |
|
37
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $5.21M | 0.39% |
123,693
-22,479
| -15% | -$947K |
|
38
Union Pacific
UNP
$132B
| $5.08M | 0.38% |
32,674
-20
| -0.1% | -$3.11K |
|
39
Aflac
AFL
$57.1B
| $5.06M | 0.37% |
81,569
-2,012
| -2% | -$125K |
|
40
3M
MMM
$81B
| $4.95M | 0.37% |
41,470
-2,421
| -6% | -$289K |
|
41
Verizon
VZ
$184B
| $4.94M | 0.37% |
105,789
-479
| -0.5% | -$22.4K |
|
42
Wells Fargo
WFC
$258B
| $4.75M | 0.35% |
114,890
+974
| +0.9% | +$40.2K |
|
43
Ameriprise Financial
AMP
$47.8B
| $4.71M | 0.35% |
51,709
-1,775
| -3% | -$162K |
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $4.39M | 0.32% |
5,011
-103
| -2% | -$90.2K |
|
45
US Bancorp
USB
$75.5B
| $4.34M | 0.32% |
118,614
-4,814
| -4% | -$176K |
|
46
McDonald's
MCD
$226B
| $4.25M | 0.31% |
44,152
+337
| +0.8% | +$32.4K |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $4.23M | 0.31% |
27,443
-1,651
| -6% | -$254K |
|
48
iShares Russell 2000 ETF
IWM
$66.6B
| $4.16M | 0.31% |
39,017
-1,704
| -4% | -$182K |
|
49
Colgate-Palmolive
CL
$67.7B
| $3.97M | 0.29% |
66,883
+587
| +0.9% | +$34.8K |
|
50
Home Depot
HD
$406B
| $3.83M | 0.28% |
50,548
+664
| +1% | +$50.4K |
|