CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+2.06%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.58B
AUM Growth
+$50.7M
(+3.3%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
66.96%
Holding
254
New
17
Increased
49
Reduced
126
Closed
12
Top Buys
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$22.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.97M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.47M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$7.08M |
| 5 |
Sprott Physical Gold
PHYS
|
$2.77M |
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Healthcare | 4.35% |
| 3 | Industrials | 4.13% |
| 4 | Financials | 3.73% |
| 5 | Consumer Staples | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $8.12M | 0.51% |
130,739
-1,163
| -0.9% | -$72.3K |
|
27
Intel
INTC
$105B
| $8.01M | 0.51% |
220,935
-1,966
| -0.9% | -$71.3K |
|
28
IBM
IBM
$227B
| $7.98M | 0.51% |
50,268
-600
| -1% | -$95.2K |
|
29
AbbVie
ABBV
$374B
| $7.22M | 0.46% |
115,257
+3,202
| +3% | +$201K |
|
30
Pfizer
PFE
$141B
| $6.17M | 0.39% |
200,296
+4,665
| +2% | +$144K |
|
31
Wells Fargo
WFC
$258B
| $5.8M | 0.37% |
105,191
-2,567
| -2% | -$141K |
|
|
32
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $5.28M | 0.33% |
71,708
-303,816
| -81% | -$22.4M |
|
33
Home Depot
HD
$406B
| $5.13M | 0.33% |
38,292
-470
| -1% | -$63K |
|
34
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.13M | 0.32% |
21
| – | – |
|
35
RTX Corp
RTX
$212B
| $5.07M | 0.32% |
73,553
-876
| -1% | -$60.4K |
|
36
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.99M | 0.32% |
58,585
-10,968
| -16% | -$934K |
|
37
Abbott
ABT
$230B
| $4.89M | 0.31% |
127,240
+2,747
| +2% | +$106K |
|
38
Chevron
CVX
$318B
| $4.84M | 0.31% |
41,155
-2,697
| -6% | -$317K |
|
39
Verizon
VZ
$184B
| $4.71M | 0.3% |
88,233
-5,538
| -6% | -$296K |
|
40
3M
MMM
$81B
| $4.57M | 0.29% |
30,622
-802
| -3% | -$120K |
|
41
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.52M | 0.29% |
84,230
| – | – |
|
42
Standex International
SXI
$2.41B
| $4.42M | 0.28% |
50,301
-400
| -0.8% | -$35.1K |
|
43
Automatic Data Processing
ADP
$121B
| $4.29M | 0.27% |
41,704
-115
| -0.3% | -$11.8K |
|
44
McDonald's
MCD
$226B
| $4.27M | 0.27% |
35,103
-1,828
| -5% | -$223K |
|
45
Merck
MRK
$210B
| $4.24M | 0.27% |
75,471
-841
| -1% | -$47.2K |
|
46
Aflac
AFL
$57.1B
| $4.21M | 0.27% |
120,882
-4,290
| -3% | -$149K |
|
47
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.06M | 0.26% |
102,500
-2,800
| -3% | -$111K |
|
48
Target
TGT
$42B
| $4.06M | 0.26% |
56,171
-954
| -2% | -$68.9K |
|
49
Cognizant
CTSH
$35.1B
| $4.02M | 0.25% |
71,728
-72
| -0.1% | -$4.03K |
|
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $3.89M | 0.25% |
100,700
-1,260
| -1% | -$48.6K |
|