CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
1-Year Return
13.57%
This Quarter Return
+1.78%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.45B
AUM Growth
+$72.8M
(+5.3%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
66.55%
Holding
309
New
45
Increased
76
Reduced
115
Closed
66
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.04% |
| 2 | Healthcare | 5.01% |
| 3 | Industrials | 3.61% |
| 4 | Financials | 3.54% |
| 5 | Consumer Staples | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$833B
| $7.46M | 0.52% |
125,937
-62
| -0% | -$3.67K |
|
27
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
| $7.4M | 0.51% |
247,146
-3,171,061
| -93% | -$94.9M |
|
28
IBM
IBM
$231B
| $7.32M | 0.51% |
50,537
-47,373
| -48% | -$6.86M |
|
29
AbbVie
ABBV
$374B
| $7.18M | 0.5% |
125,774
-9,549
| -7% | -$545K |
|
30
Wells Fargo
WFC
$262B
| $5.82M | 0.4% |
120,384
+13,713
| +13% | +$663K |
|
31
Pfizer
PFE
$139B
| $5.62M | 0.39% |
199,932
-23,736
| -11% | -$667K |
|
32
Abbott
ABT
$232B
| $5.35M | 0.37% |
128,015
-10,894
| -8% | -$456K |
|
33
Home Depot
HD
$409B
| $5.25M | 0.36% |
39,332
-6,790
| -15% | -$906K |
|
34
McDonald's
MCD
$227B
| $5.23M | 0.36% |
41,649
+6,836
| +20% | +$859K |
|
35
Verizon
VZ
$186B
| $4.99M | 0.34% |
92,279
-1,224
| -1% | -$66.2K |
|
36
Cognizant
CTSH
$34.9B
| $4.88M | 0.34% |
77,866
-44,900
| -37% | -$2.82M |
|
37
3M
MMM
$81.5B
| $4.87M | 0.34% |
34,955
-12,808
| -27% | -$1.78M |
|
38
Target
TGT
$42.2B
| $4.8M | 0.33% |
58,300
+19,193
| +49% | +$1.58M |
|
39
RTX Corp
RTX
$213B
| $4.68M | 0.32% |
74,341
+1,042
| +1% | +$65.6K |
|
40
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.48M | 0.31% |
21
-4
| -16% | -$854K |
|
41
Alphabet (Google) Class A
GOOGL
$2.76T
| $4.31M | 0.3% |
112,880
+17,580
| +18% | +$671K |
|
42
Aflac
AFL
$57.7B
| $4.26M | 0.29% |
134,858
+15,082
| +13% | +$476K |
|
43
Amgen
AMGN
$150B
| $4.23M | 0.29% |
28,234
+2,411
| +9% | +$361K |
|
44
Chevron
CVX
$320B
| $3.98M | 0.27% |
41,674
-26,543
| -39% | -$2.53M |
|
45
Standex International
SXI
$2.46B
| $3.95M | 0.27% |
50,701
-948
| -2% | -$73.8K |
|
|
46
Alphabet (Google) Class C
GOOG
$2.77T
| $3.82M | 0.26% |
102,600
+6,420
| +7% | +$239K |
|
47
Merck
MRK
$208B
| $3.8M | 0.26% |
75,271
-2,763
| -4% | -$139K |
|
48
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $3.67M | 0.25% |
107,031
-130,826
| -55% | -$4.48M |
|
49
CVS Health
CVS
$93.1B
| $3.62M | 0.25% |
34,905
+6,537
| +23% | +$678K |
|
50
Automatic Data Processing
ADP
$122B
| $3.6M | 0.25% |
40,149
-686
| -2% | -$61.5K |
|