CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
-1.62%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.65B
AUM Growth
+$1.65B
(-3%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
67.23%
Holding
317
New
15
Increased
36
Reduced
160
Closed
61
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$20.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.4M |
| 3 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
$8.75M |
| 4 |
Target
TGT
|
$2.54M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.78M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.77M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.73M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$5.72M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.68M |
| 5 |
JPMorgan Chase
JPM
|
$5.06M |
Sector Composition
| 1 | Technology | 4.47% |
| 2 | Healthcare | 4.27% |
| 3 | Financials | 3.58% |
| 4 | Industrials | 3.26% |
| 5 | Consumer Staples | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $7.68M | 0.46% | 220,595 -7,925 | -3% | -$276K |
|
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $7.28M | 0.44% | 71,251 -9,706 | -12% | -$991K |
|
28
Microsoft
MSFT
$3.77T
| $6.72M | 0.41% | 144,864 -9,476 | -6% | -$439K |
|
29
Pfizer
PFE
$141B
| $6.68M | 0.4% | 225,901 -241 | -0.1% | -$7.13K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.1M | 0.37% | 58,494 -32,293 | -36% | -$3.37M |
|
31
Abbott
ABT
$231B
| $6.01M | 0.36% | 144,552 -1,946 | -1% | -$80.9K |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $5.77M | 0.35% | 9,892 -258 | -3% | -$150K |
|
33
Wells Fargo
WFC
$263B
| $5.62M | 0.34% | 108,257 -4,146 | -4% | -$215K |
|
34
3M
MMM
$82.8B
| $5.56M | 0.34% | 39,242 -717 | -2% | -$102K |
|
35
Cognizant
CTSH
$35.3B
| $5.52M | 0.33% | 123,276 -175 | -0.1% | -$7.84K |
|
36
Union Pacific
UNP
$133B
| $5.49M | 0.33% | 50,636 -1,589 | -3% | -$172K |
|
37
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.38M | 0.33% | 26 +1 | +4% | +$207K |
|
38
RTX Corp
RTX
$212B
| $5.12M | 0.31% | 48,495 -3,205 | -6% | -$338K |
|
39
Ameriprise Financial
AMP
$48.5B
| $4.83M | 0.29% | 39,140 -5,306 | -12% | -$655K |
|
40
Verizon
VZ
$186B
| $4.81M | 0.29% | 96,203 -4,700 | -5% | -$235K |
|
41
Merck
MRK
$210B
| $4.39M | 0.27% | 74,066 -1,251 | -2% | -$74.2K |
|
42
Home Depot
HD
$405B
| $4.26M | 0.26% | 46,408 -3,590 | -7% | -$329K |
|
43
Emerson Electric
EMR
$74.3B
| $4.19M | 0.25% | 66,930 -5,704 | -8% | -$357K |
|
44
Standex International
SXI
$2.46B
| $3.83M | 0.23% | 51,649 | – | – |
|
45
Colgate-Palmolive
CL
$67.9B
| $3.76M | 0.23% | 57,701 -6,256 | -10% | -$408K |
|
46
Amgen
AMGN
$155B
| $3.76M | 0.23% | 26,789 -1,861 | -6% | -$261K |
|
47
US Bancorp
USB
$76B
| $3.68M | 0.22% | 88,058 -14,767 | -14% | -$618K |
|
48
Cisco
CSCO
$274B
| $3.68M | 0.22% | 146,170 -3,608 | -2% | -$90.8K |
|
49
Aflac
AFL
$57.2B
| $3.66M | 0.22% | 62,907 -4,691 | -7% | -$273K |
|
50
Schlumberger
SLB
$55B
| $3.6M | 0.22% | 35,421 +1,271 | +4% | +$129K |
|