CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+3.88%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.53B
AUM Growth
+$1.53B
(+5.9%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
66.83%
Holding
244
New
15
Increased
85
Reduced
89
Closed
7
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.12M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.81M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.64M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
$3.07M |
Sector Composition
| 1 | Technology | 5.72% |
| 2 | Healthcare | 4.74% |
| 3 | Industrials | 3.57% |
| 4 | Financials | 3.38% |
| 5 | Consumer Staples | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $7.73M | 0.51% |
48,631
+623
| +1% | +$99K |
|
27
Microsoft
MSFT
$3.76T
| $7.6M | 0.5% |
131,902
+3,999
| +3% | +$230K |
|
28
AbbVie
ABBV
$374B
| $7.07M | 0.46% |
112,055
-1,842
| -2% | -$116K |
|
29
Pfizer
PFE
$141B
| $6.29M | 0.41% |
185,608
+1,900
| +1% | +$64.4K |
|
30
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $5.84M | 0.38% |
69,553
-3,602
| -5% | -$302K |
|
|
31
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $5.49M | 0.36% |
115,701
-64,640
| -36% | -$3.07M |
|
32
Abbott
ABT
$230B
| $5.26M | 0.34% |
124,493
-1,077
| -0.9% | -$45.5K |
|
33
Home Depot
HD
$406B
| $4.99M | 0.33% |
38,762
+2,790
| +8% | +$359K |
|
34
Verizon
VZ
$184B
| $4.87M | 0.32% |
93,771
+11,102
| +13% | +$577K |
|
35
Wells Fargo
WFC
$258B
| $4.77M | 0.31% |
107,758
-1,355
| -1% | -$60K |
|
36
RTX Corp
RTX
$212B
| $4.76M | 0.31% |
46,840
+1,148
| +3% | +$117K |
|
37
Standex International
SXI
$2.41B
| $4.71M | 0.31% |
50,701
| – | – |
|
38
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.64M | 0.3% |
+84,230
| New | +$4.64M |
|
39
3M
MMM
$81B
| $4.63M | 0.3% |
26,274
-2,178
| -8% | -$384K |
|
40
Merck
MRK
$210B
| $4.54M | 0.3% |
72,817
+930
| +1% | +$58K |
|
41
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.54M | 0.3% |
21
| – | – |
|
42
Chevron
CVX
$318B
| $4.51M | 0.3% |
43,852
+4,584
| +12% | +$472K |
|
43
Aflac
AFL
$57.1B
| $4.5M | 0.29% |
62,586
-1,140
| -2% | -$81.9K |
|
44
Amgen
AMGN
$153B
| $4.29M | 0.28% |
25,717
+257
| +1% | +$42.9K |
|
45
McDonald's
MCD
$226B
| $4.26M | 0.28% |
36,931
-666
| -2% | -$76.8K |
|
46
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.23M | 0.28% |
5,265
+155
| +3% | +$125K |
|
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $3.96M | 0.26% |
5,098
+407
| +9% | +$316K |
|
48
Target
TGT
$42B
| $3.92M | 0.26% |
57,125
-295
| -0.5% | -$20.3K |
|
49
Cisco
CSCO
$268B
| $3.89M | 0.25% |
122,523
-2,639
| -2% | -$83.7K |
|
50
Amazon
AMZN
$2.41T
| $3.77M | 0.25% |
4,508
-60
| -1% | -$50.2K |
|