CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
-7.83%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.46B
AUM Growth
+$1.46B
(-15%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-8.5%
Top 10 Holdings %
Top 10 Hldgs %
69.83%
Holding
270
New
18
Increased
96
Reduced
94
Closed
20
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$58.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.8M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.55M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$1.34M |
| 5 |
iShares MSCI Singapore ETF
EWS
|
$1.27M |
Top Sells
Sector Composition
| 1 | Healthcare | 4.53% |
| 2 | Technology | 3.73% |
| 3 | Financials | 3.45% |
| 4 | Industrials | 2.98% |
| 5 | Consumer Staples | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $6.27M | 0.43% |
208,075
+7,121
| +4% | +$215K |
|
27
Pfizer
PFE
$141B
| $5.84M | 0.4% |
185,769
+15,537
| +9% | +$488K |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $5.74M | 0.39% |
9,206
+36
| +0.4% | +$22.5K |
|
29
Cognizant
CTSH
$35.1B
| $5.42M | 0.37% |
86,566
-673
| -0.8% | -$42.1K |
|
30
Abbott
ABT
$230B
| $5.22M | 0.36% |
129,590
+6,751
| +5% | +$272K |
|
31
IBM
IBM
$227B
| $4.95M | 0.34% |
34,165
-4,230
| -11% | -$613K |
|
32
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.93M | 0.34% |
150,391
-870
| -0.6% | -$28.5K |
|
33
Wells Fargo
WFC
$258B
| $4.85M | 0.33% |
96,089
+3,680
| +4% | +$186K |
|
34
Microsoft
MSFT
$3.76T
| $4.72M | 0.32% |
106,666
-9,948
| -9% | -$440K |
|
35
Home Depot
HD
$406B
| $4.68M | 0.32% |
40,522
+344
| +0.9% | +$39.7K |
|
36
3M
MMM
$81B
| $4.36M | 0.3% |
30,751
+2,295
| +8% | +$325K |
|
37
Target
TGT
$42B
| $4.35M | 0.3% |
55,280
+16,003
| +41% | +$1.26M |
|
38
Skyworks Solutions
SWKS
$10.9B
| $4.14M | 0.28% |
49,149
-3,723
| -7% | -$314K |
|
39
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.1M | 0.28% |
21
-3
| -13% | -$586K |
|
40
RTX Corp
RTX
$212B
| $3.92M | 0.27% |
44,104
+198
| +0.5% | +$17.6K |
|
41
Standex International
SXI
$2.41B
| $3.87M | 0.26% |
51,301
| – | – |
|
42
Verizon
VZ
$184B
| $3.79M | 0.26% |
87,115
-823
| -0.9% | -$35.8K |
|
43
Kroger
KR
$45.1B
| $3.74M | 0.26% |
103,742
+49,033
| +90% | -$205K |
|
44
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $3.69M | 0.25% |
48,293
+3,725
| +8% | +$285K |
|
45
Ameriprise Financial
AMP
$47.8B
| $3.69M | 0.25% |
33,778
-2,240
| -6% | -$244K |
|
46
Merck
MRK
$210B
| $3.68M | 0.25% |
74,451
+5,587
| +8% | +$276K |
|
47
Amgen
AMGN
$153B
| $3.48M | 0.24% |
25,186
+250
| +1% | +$34.6K |
|
48
McDonald's
MCD
$226B
| $3.46M | 0.24% |
35,140
+903
| +3% | +$89K |
|
49
Chevron
CVX
$318B
| $3.45M | 0.24% |
43,763
-4,522
| -9% | -$357K |
|
50
Aflac
AFL
$57.1B
| $3.41M | 0.23% |
58,601
-61
| -0.1% | -$3.55K |
|