CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+6.07%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.71B
AUM Growth
+$1.71B
(+8.3%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
63.48%
Holding
260
New
18
Increased
51
Reduced
118
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.83% |
| 2 | Healthcare | 4.31% |
| 3 | Industrials | 3.92% |
| 4 | Financials | 3.57% |
| 5 | Consumer Staples | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $11.2M | 0.66% | 124,662 -4,327 | -3% | -$389K |
|
27
Akamai
AKAM
$11.3B
| $10.4M | 0.61% | 174,354 | – | – |
|
28
JPMorgan Chase
JPM
$829B
| $10.1M | 0.59% | 114,714 -1,330 | -1% | -$117K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.51M | 0.56% | 57,061 +1,874 | +3% | +$312K |
|
30
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $8.72M | 0.51% | 117,010 +45,302 | +63% | +$3.38M |
|
31
Microsoft
MSFT
$3.77T
| $8.42M | 0.49% | 127,863 -2,876 | -2% | -$189K |
|
32
IBM
IBM
$227B
| $8.25M | 0.48% | 47,367 -690 | -1% | -$120K |
|
33
Intel
INTC
$107B
| $8.11M | 0.47% | 224,814 +3,879 | +2% | +$140K |
|
34
AbbVie
ABBV
$372B
| $7.48M | 0.44% | 114,806 -451 | -0.4% | -$29.4K |
|
35
Pfizer
PFE
$141B
| $6.53M | 0.38% | 190,864 +830 | +0.4% | +$28.4K |
|
36
Wells Fargo
WFC
$263B
| $5.84M | 0.34% | 104,958 -233 | -0.2% | -$13K |
|
37
Home Depot
HD
$405B
| $5.62M | 0.33% | 38,292 | – | – |
|
38
Abbott
ABT
$231B
| $5.59M | 0.33% | 125,788 -1,452 | -1% | -$64.5K |
|
39
Standex International
SXI
$2.46B
| $5.04M | 0.29% | 50,301 | – | – |
|
40
RTX Corp
RTX
$212B
| $5M | 0.29% | 44,589 -1,700 | -4% | -$191K |
|
|
41
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5M | 0.29% | 20 -1 | -5% | -$250K |
|
42
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.99M | 0.29% | 55,434 -3,151 | -5% | -$283K |
|
43
3M
MMM
$82.8B
| $4.94M | 0.29% | 25,833 +229 | +0.9% | +$43.8K |
|
44
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.88M | 0.29% | 84,230 | – | – |
|
45
Merck
MRK
$210B
| $4.63M | 0.27% | 72,889 +875 | +1% | +$55.6K |
|
46
Chevron
CVX
$324B
| $4.41M | 0.26% | 41,074 -81 | -0.2% | -$8.7K |
|
47
Automatic Data Processing
ADP
$123B
| $4.37M | 0.26% | 42,667 +963 | +2% | +$98.6K |
|
48
Aflac
AFL
$57.2B
| $4.35M | 0.25% | 60,009 -432 | -0.7% | -$31.3K |
|
49
Verizon
VZ
$186B
| $4.33M | 0.25% | 88,854 +621 | +0.7% | +$30.3K |
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.23M | 0.25% | 4,993 -132 | -3% | -$112K |
|