CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+0.59%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.61B
AUM Growth
+$1.61B
(+5.3%)
Cap. Flow
+$80.1M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
62.68%
Holding
299
New
36
Increased
81
Reduced
135
Closed
10
Top Buys
Top Sells
| 1 |
Analog Devices
ADI
|
$12.7M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.97M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.97M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$2.85M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.83M |
Sector Composition
| 1 | Healthcare | 4.56% |
| 2 | Technology | 4.55% |
| 3 | Financials | 3.91% |
| 4 | Industrials | 3.8% |
| 5 | Consumer Staples | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $7.56M | 0.47% | 147,081 -1,494 | -1% | -$76.8K |
|
27
Apple
AAPL
$3.45T
| $7.37M | 0.46% | 13,733 -226 | -2% | -$121K |
|
28
Microsoft
MSFT
$3.77T
| $6.94M | 0.43% | 169,435 -10,720 | -6% | -$439K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.86M | 0.43% | 54,881 -1,837 | -3% | -$230K |
|
30
Union Pacific
UNP
$133B
| $6.76M | 0.42% | 36,072 +1,982 | +6% | +$371K |
|
|
31
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.37M | 0.4% | 34 | – | – |
|
32
Cognizant
CTSH
$35.3B
| $6.33M | 0.39% | 125,136 +61,009 | +95% | +$3.09M |
|
33
RTX Corp
RTX
$212B
| $6.19M | 0.38% | 52,984 -1,902 | -3% | -$222K |
|
34
Intel
INTC
$107B
| $6.09M | 0.38% | 235,818 +437 | +0.2% | +$11.3K |
|
35
Abbott
ABT
$231B
| $5.89M | 0.37% | 152,883 -1,658 | -1% | -$63.9K |
|
36
Wells Fargo
WFC
$263B
| $5.63M | 0.35% | 113,236 -885 | -0.8% | -$44K |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $5.53M | 0.34% | 4,958 -36 | -0.7% | -$40.1K |
|
38
3M
MMM
$82.8B
| $5.5M | 0.34% | 40,567 -55 | -0.1% | -$7.46K |
|
39
Verizon
VZ
$186B
| $5.25M | 0.33% | 110,443 +3,812 | +4% | +$181K |
|
40
Emerson Electric
EMR
$74.3B
| $5.15M | 0.32% | 77,089 -1,774 | -2% | -$119K |
|
41
US Bancorp
USB
$76B
| $5.01M | 0.31% | 116,851 +1,876 | +2% | +$80.4K |
|
42
Merck
MRK
$210B
| $4.85M | 0.3% | 85,467 +4,001 | +5% | +$227K |
|
43
Ameriprise Financial
AMP
$48.5B
| $4.85M | 0.3% | 44,071 -4,015 | -8% | -$442K |
|
44
Aflac
AFL
$57.2B
| $4.34M | 0.27% | 68,852 -5,182 | -7% | -$327K |
|
45
Colgate-Palmolive
CL
$67.9B
| $4.23M | 0.26% | 65,153 -1,862 | -3% | -$121K |
|
46
McDonald's
MCD
$224B
| $4.06M | 0.25% | 41,403 -1,370 | -3% | -$134K |
|
47
American Express
AXP
$231B
| $3.98M | 0.25% | 44,195 -1,025 | -2% | -$92.3K |
|
48
Home Depot
HD
$405B
| $3.98M | 0.25% | 50,254 +23 | +0% | +$1.82K |
|
49
Qualcomm
QCOM
$173B
| $3.76M | 0.23% | 47,733 -4,997 | -9% | -$394K |
|
|
CCF
50
DELISTED
Chase Corporation
CCF
| $3.7M | 0.23% | 117,201 -23,500 | -17% | -$741K |
|