CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+7.28%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.53B
AUM Growth
+$1.53B
(+13%)
Cap. Flow
+$79.7M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
60.43%
Holding
272
New
22
Increased
65
Reduced
135
Closed
9
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$8.71M |
| 2 |
Workday
WDAY
|
$4.64M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$4.63M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$4.25M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.46M |
Sector Composition
| 1 | Technology | 5.54% |
| 2 | Healthcare | 4.56% |
| 3 | Industrials | 4.17% |
| 4 | Financials | 4.15% |
| 5 | Consumer Staples | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $7.85M | 0.51% |
148,575
-7,726
| -5% | -$408K |
|
27
Apple
AAPL
$3.54T
| $7.83M | 0.51% |
390,852
-28,168
| -7% | -$564K |
|
28
Johnson & Johnson
JNJ
$429B
| $7.58M | 0.5% |
82,747
-4,185
| -5% | -$383K |
|
29
Microsoft
MSFT
$3.76T
| $6.74M | 0.44% |
180,155
-13,741
| -7% | -$514K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.72M | 0.44% |
56,718
-2,235
| -4% | -$265K |
|
31
Cognizant
CTSH
$35.1B
| $6.48M | 0.42% |
128,254
+288
| +0.2% | +$14.5K |
|
32
RTX Corp
RTX
$212B
| $6.25M | 0.41% |
87,214
-2,839
| -3% | -$203K |
|
33
Intel
INTC
$105B
| $6.11M | 0.4% |
235,381
-4,811
| -2% | -$125K |
|
|
34
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.05M | 0.4% |
34
| – | – |
|
35
Abbott
ABT
$230B
| $5.92M | 0.39% |
154,541
-3,596
| -2% | -$138K |
|
36
Union Pacific
UNP
$132B
| $5.73M | 0.37% |
68,180
+2,832
| +4% | +$238K |
|
37
3M
MMM
$81B
| $5.7M | 0.37% |
48,584
-1,014
| -2% | -$119K |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $5.6M | 0.37% |
200,509
-682
| -0.3% | -$19K |
|
39
Emerson Electric
EMR
$72.9B
| $5.53M | 0.36% |
78,863
-3,124
| -4% | -$219K |
|
40
Ameriprise Financial
AMP
$47.8B
| $5.53M | 0.36% |
48,086
-3,623
| -7% | -$417K |
|
41
Verizon
VZ
$184B
| $5.24M | 0.34% |
106,631
+842
| +0.8% | +$41.4K |
|
42
Wells Fargo
WFC
$258B
| $5.18M | 0.34% |
114,121
-769
| -0.7% | -$34.9K |
|
|
CCF
43
DELISTED
Chase Corporation
CCF
| $4.97M | 0.32% |
140,701
+81,856
| +139% | +$2.89M |
|
44
Aflac
AFL
$57.1B
| $4.95M | 0.32% |
148,068
-15,070
| -9% | -$503K |
|
45
US Bancorp
USB
$75.5B
| $4.64M | 0.3% |
114,975
-3,639
| -3% | -$147K |
|
46
Colgate-Palmolive
CL
$67.7B
| $4.37M | 0.29% |
67,015
+132
| +0.2% | +$8.61K |
|
|
47
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $4.36M | 0.29% |
80,072
-85,054
| -52% | -$4.63M |
|
48
McDonald's
MCD
$226B
| $4.15M | 0.27% |
42,773
-1,379
| -3% | -$134K |
|
49
Home Depot
HD
$406B
| $4.14M | 0.27% |
50,231
-317
| -0.6% | -$26.1K |
|
50
American Express
AXP
$225B
| $4.1M | 0.27% |
45,220
-3,450
| -7% | -$313K |
|