CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+3.42%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.37B
AUM Growth
+$1.37B
(-6.2%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-77.9%
Top 10 Holdings %
Top 10 Hldgs %
59.66%
Holding
290
New
40
Increased
137
Reduced
68
Closed
26
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.36% |
| 2 | Healthcare | 5.33% |
| 3 | Financials | 4.5% |
| 4 | Industrials | 4.11% |
| 5 | Consumer Staples | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $7.96M | 0.58% |
219,463
+11,388
| +5% | +$413K |
|
27
JPMorgan Chase
JPM
$824B
| $7.89M | 0.57% |
125,999
-102
| -0.1% | -$6.38K |
|
28
Chevron
CVX
$318B
| $7.65M | 0.56% |
68,217
+24,454
| +56% | +$2.74M |
|
|
CCF
29
DELISTED
Chase Corporation
CCF
| $6.75M | 0.49% |
187,482
+10,100
| +6% | +$363K |
|
30
Pfizer
PFE
$141B
| $6.61M | 0.48% |
223,668
+27,867
| +14% | +$824K |
|
31
3M
MMM
$81B
| $6.56M | 0.48% |
47,763
+10,985
| +30% | +$1.51M |
|
32
Cognizant
CTSH
$35.1B
| $6.46M | 0.47% |
122,766
+36,200
| +42% | +$1.91M |
|
33
Abbott
ABT
$230B
| $6.25M | 0.46% |
138,909
+9,319
| +7% | +$420K |
|
34
Microsoft
MSFT
$3.76T
| $6.12M | 0.45% |
131,661
+24,995
| +23% | +$1.16M |
|
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $5.92M | 0.43% |
62,163
+26,874
| +76% | +$2.56M |
|
36
Wells Fargo
WFC
$258B
| $5.85M | 0.43% |
106,671
+10,582
| +11% | +$580K |
|
37
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.65M | 0.41% |
25
+4
| +19% | +$904K |
|
38
RTX Corp
RTX
$212B
| $5.3M | 0.39% |
73,299
+3,218
| +5% | +$233K |
|
39
Union Pacific
UNP
$132B
| $5M | 0.36% |
41,981
+23,353
| +125% | +$2.78M |
|
40
Ameriprise Financial
AMP
$47.8B
| $4.86M | 0.35% |
36,777
+2,999
| +9% | +$397K |
|
41
Home Depot
HD
$406B
| $4.84M | 0.35% |
46,122
+5,600
| +14% | +$588K |
|
42
Verizon
VZ
$184B
| $4.37M | 0.32% |
93,503
+6,388
| +7% | +$299K |
|
43
Merck
MRK
$210B
| $4.23M | 0.31% |
78,034
+9
| +0% | +$488 |
|
44
Skyworks Solutions
SWKS
$10.9B
| $4.18M | 0.3% |
57,470
+8,321
| +17% | +$605K |
|
45
Amgen
AMGN
$153B
| $4.13M | 0.3% |
25,823
+637
| +3% | +$102K |
|
46
Cisco
CSCO
$268B
| $4.09M | 0.3% |
146,955
+21,619
| +17% | +$601K |
|
47
Standex International
SXI
$2.41B
| $3.99M | 0.29% |
51,649
+348
| +0.7% | +$26.9K |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $3.88M | 0.28% |
34,705
+3,767
| +12% | +$421K |
|
49
Kroger
KR
$45.1B
| $3.69M | 0.27% |
57,458
-46,284
| -45% | -$2.97M |
|
50
Aflac
AFL
$57.1B
| $3.66M | 0.27% |
119,776
+2,574
| +2% | +$78.6K |
|