CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+2.02%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.76B
AUM Growth
+$61.3M
(+3.6%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
66.85%
Holding
284
New
10
Increased
39
Reduced
163
Closed
26
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$49.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$29.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$13.8M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$13.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$12.9M |
Top Sells
Sector Composition
| 1 | Healthcare | 4.02% |
| 2 | Technology | 3.95% |
| 3 | Financials | 3.14% |
| 4 | Industrials | 3.06% |
| 5 | Consumer Staples | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCF
26
DELISTED
Chase Corporation
CCF
| $7.77M | 0.44% |
177,582
-9,900
| -5% | -$433K |
|
27
JPMorgan Chase
JPM
$824B
| $7.57M | 0.43% |
124,965
-1,034
| -0.8% | -$62.6K |
|
28
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $7.14M | 0.4% |
101,927
-166,887
| -62% | -$11.7M |
|
29
AbbVie
ABBV
$374B
| $6.99M | 0.4% |
119,415
-15,908
| -12% | -$931K |
|
30
Intel
INTC
$105B
| $6.84M | 0.39% |
218,730
-733
| -0.3% | -$22.9K |
|
31
Pfizer
PFE
$141B
| $5.89M | 0.33% |
178,381
-45,287
| -20% | -$1.49M |
|
32
Cognizant
CTSH
$35.1B
| $5.79M | 0.33% |
92,757
-30,009
| -24% | -$1.87M |
|
33
Abbott
ABT
$230B
| $5.76M | 0.33% |
124,153
-14,756
| -11% | -$684K |
|
34
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $5.56M | 0.32% |
56,048
-7,440
| -12% | -$738K |
|
35
Chevron
CVX
$318B
| $5.35M | 0.3% |
50,949
-17,268
| -25% | -$1.81M |
|
36
Skyworks Solutions
SWKS
$10.9B
| $5.31M | 0.3% |
54,056
-3,414
| -6% | -$336K |
|
37
Home Depot
HD
$406B
| $5.27M | 0.3% |
46,347
+225
| +0.5% | +$25.6K |
|
38
Wells Fargo
WFC
$258B
| $5.26M | 0.3% |
96,594
-10,706
| -10% | -$583K |
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $5.24M | 0.3% |
190,782
-1,224
| -0.6% | -$33.6K |
|
40
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.22M | 0.3% |
24
-1
| -4% | -$218K |
|
41
RTX Corp
RTX
$212B
| $5.2M | 0.29% |
70,521
-2,778
| -4% | -$205K |
|
42
Microsoft
MSFT
$3.76T
| $5.01M | 0.28% |
123,311
-8,350
| -6% | -$339K |
|
43
3M
MMM
$81B
| $4.81M | 0.27% |
34,841
-13,281
| -28% | -$1.83M |
|
44
Ameriprise Financial
AMP
$47.8B
| $4.73M | 0.27% |
36,136
-641
| -2% | -$83.9K |
|
45
Union Pacific
UNP
$132B
| $4.47M | 0.25% |
41,246
-735
| -2% | -$79.6K |
|
46
Verizon
VZ
$184B
| $4.46M | 0.25% |
91,677
-1,826
| -2% | -$88.8K |
|
47
Merck
MRK
$210B
| $4.24M | 0.24% |
77,266
-768
| -1% | -$42.1K |
|
48
Standex International
SXI
$2.41B
| $4.23M | 0.24% |
51,449
-200
| -0.4% | -$16.4K |
|
49
Kroger
KR
$45.1B
| $4.22M | 0.24% |
110,174
-4,742
| -4% | -$182K |
|
50
Amgen
AMGN
$153B
| $4.09M | 0.23% |
25,562
-491
| -2% | -$78.5K |
|