CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
1-Year Return
13.57%
This Quarter Return
+4.13%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.71B
AUM Growth
+$94.3M
(+5.9%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
65.17%
Holding
322
New
33
Increased
65
Reduced
167
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 4.33% |
| 2 | Technology | 4.3% |
| 3 | Financials | 3.84% |
| 4 | Industrials | 3.34% |
| 5 | Consumer Staples | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$377B
| $7.82M | 0.46% |
138,516
-8,565
| -6% | -$483K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.46M | 0.44% |
58,961
+4,080
| +7% | +$516K |
|
28
Intel
INTC
$106B
| $7.06M | 0.41% |
228,520
-7,298
| -3% | -$226K |
|
29
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
| $6.9M | 0.4% |
63,300
+48,015
| +314% | +$5.23M |
|
30
Pfizer
PFE
$140B
| $6.71M | 0.39% |
238,354
-54,880
| -19% | -$1.55M |
|
31
Microsoft
MSFT
$3.76T
| $6.44M | 0.38% |
154,340
-15,095
| -9% | -$629K |
|
32
Abbott
ABT
$232B
| $6.11M | 0.36% |
146,498
-6,385
| -4% | -$266K |
|
33
Cognizant
CTSH
$34.6B
| $6.04M | 0.35% |
123,451
-1,685
| -1% | -$82.4K |
|
34
RTX Corp
RTX
$212B
| $5.97M | 0.35% |
82,151
-2,041
| -2% | -$148K |
|
35
Wells Fargo
WFC
$261B
| $5.91M | 0.35% |
112,403
-833
| -0.7% | -$43.8K |
|
36
Alphabet (Google) Class C
GOOG
$2.74T
| $5.89M | 0.35% |
203,557
+4,494
| +2% | +$130K |
|
37
3M
MMM
$81.4B
| $5.72M | 0.34% |
47,791
-727
| -1% | -$87.1K |
|
38
Union Pacific
UNP
$132B
| $5.21M | 0.31% |
52,225
-19,919
| -28% | -$1.99M |
|
39
Ameriprise Financial
AMP
$48B
| $5.18M | 0.3% |
44,446
+375
| +0.9% | +$43.7K |
|
40
Verizon
VZ
$186B
| $4.94M | 0.29% |
100,903
-9,540
| -9% | -$467K |
|
41
Emerson Electric
EMR
$73.5B
| $4.82M | 0.28% |
72,634
-4,455
| -6% | -$296K |
|
|
42
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.75M | 0.28% |
25
-9
| -26% | -$1.71M |
|
43
US Bancorp
USB
$75.8B
| $4.45M | 0.26% |
102,825
-14,026
| -12% | -$608K |
|
44
Merck
MRK
$210B
| $4.36M | 0.26% |
78,932
-10,637
| -12% | -$587K |
|
45
Colgate-Palmolive
CL
$67.3B
| $4.32M | 0.25% |
63,957
-1,196
| -2% | -$80.8K |
|
46
Aflac
AFL
$57.5B
| $4.18M | 0.25% |
135,196
-2,508
| -2% | -$77.6K |
|
47
Home Depot
HD
$407B
| $4.1M | 0.24% |
49,998
-256
| -0.5% | -$21K |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $4.06M | 0.24% |
47,830
+2,966
| +7% | +$252K |
|
49
Schlumberger
SLB
$52.6B
| $4.03M | 0.24% |
34,150
+220
| +0.6% | +$25.9K |
|
50
McDonald's
MCD
$227B
| $3.93M | 0.23% |
39,017
-2,386
| -6% | -$240K |
|