CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+2.99%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.77B
AUM Growth
+$1.77B
(+3.5%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
63.84%
Holding
256
New
7
Increased
29
Reduced
152
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.3% |
| 2 | Healthcare | 4.31% |
| 3 | Industrials | 3.84% |
| 4 | Financials | 3.49% |
| 5 | Consumer Staples | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$293B
| $11M | 0.62% |
408,936
-24,185
| -6% | -$653K |
|
27
Procter & Gamble
PG
$370B
| $10.6M | 0.6% |
121,270
-3,392
| -3% | -$296K |
|
28
JPMorgan Chase
JPM
$824B
| $10.2M | 0.58% |
111,608
-3,106
| -3% | -$284K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.64M | 0.54% |
56,926
-135
| -0.2% | -$22.9K |
|
30
Vanguard Total Bond Market
BND
$133B
| $9.16M | 0.52% |
111,979
-112,571
| -50% | -$9.21M |
|
31
Akamai
AKAM
$11.1B
| $8.68M | 0.49% |
174,354
| – | – |
|
32
Microsoft
MSFT
$3.76T
| $8.66M | 0.49% |
125,640
-2,223
| -2% | -$153K |
|
33
AbbVie
ABBV
$374B
| $8.25M | 0.47% |
113,763
-1,043
| -0.9% | -$75.6K |
|
34
Intel
INTC
$105B
| $7.54M | 0.43% |
223,473
-1,341
| -0.6% | -$45.2K |
|
35
Pfizer
PFE
$141B
| $6.33M | 0.36% |
188,569
-2,295
| -1% | -$77.1K |
|
36
Abbott
ABT
$230B
| $6.03M | 0.34% |
124,043
-1,745
| -1% | -$84.8K |
|
37
Home Depot
HD
$406B
| $5.75M | 0.33% |
37,507
-785
| -2% | -$120K |
|
38
IBM
IBM
$227B
| $5.72M | 0.32% |
37,156
-10,211
| -22% | -$1.57M |
|
39
Wells Fargo
WFC
$258B
| $5.56M | 0.31% |
100,289
-4,669
| -4% | -$259K |
|
40
iShares Core MSCI EAFE ETF
IEFA
$149B
| $5.41M | 0.31% |
88,920
+4,690
| +6% | +$286K |
|
41
3M
MMM
$81B
| $5.35M | 0.3% |
25,705
-128
| -0.5% | -$26.6K |
|
42
RTX Corp
RTX
$212B
| $5.28M | 0.3% |
43,257
-1,332
| -3% | -$163K |
|
|
43
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.09M | 0.29% |
20
| – | – |
|
|
ALR
44
DELISTED
Alere Inc
ALR
| $4.74M | 0.27% |
94,532
| – | – |
|
45
McDonald's
MCD
$226B
| $4.72M | 0.27% |
30,808
-863
| -3% | -$132K |
|
46
Cognizant
CTSH
$35.1B
| $4.6M | 0.26% |
69,268
-1,475
| -2% | -$97.9K |
|
47
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.57M | 0.26% |
4,919
-74
| -1% | -$68.8K |
|
48
Aflac
AFL
$57.1B
| $4.57M | 0.26% |
58,857
-1,152
| -2% | -$89.5K |
|
49
Standex International
SXI
$2.41B
| $4.56M | 0.26% |
50,301
| – | – |
|
50
Merck
MRK
$210B
| $4.55M | 0.26% |
71,027
-1,862
| -3% | -$119K |
|