CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+4.11%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.85B
AUM Growth
+$1.85B
(+4.5%)
Cap. Flow
+$9.41M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
63.34%
Holding
253
New
8
Increased
80
Reduced
117
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.15% |
| 2 | Healthcare | 4.24% |
| 3 | Industrials | 3.74% |
| 4 | Financials | 3.42% |
| 5 | Consumer Staples | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $10.6M | 0.57% |
110,493
-1,115
| -1% | -$106K |
|
27
AbbVie
ABBV
$374B
| $10M | 0.54% |
112,768
-995
| -0.9% | -$88.4K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.95M | 0.54% |
54,254
-2,672
| -5% | -$490K |
|
29
GE Aerospace
GE
$293B
| $9.56M | 0.52% |
395,391
-13,545
| -3% | -$327K |
|
30
Microsoft
MSFT
$3.76T
| $9.16M | 0.5% |
123,036
-2,604
| -2% | -$194K |
|
31
Intel
INTC
$105B
| $8.51M | 0.46% |
223,359
-114
| -0.1% | -$4.34K |
|
32
Akamai
AKAM
$11.1B
| $8.49M | 0.46% |
174,359
+5
| +0% | +$244 |
|
33
Invesco Russell 1000 Equal Weight ETF
EQAL
$683M
| $8.12M | 0.44% |
275,230
-1,351,863
| -83% | -$39.9M |
|
34
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $7.31M | 0.4% |
71,445
+54,500
| +322% | +$5.58M |
|
35
Pfizer
PFE
$141B
| $6.7M | 0.36% |
187,805
-764
| -0.4% | -$27.3K |
|
36
Abbott
ABT
$230B
| $6.45M | 0.35% |
120,935
-3,108
| -3% | -$166K |
|
37
Home Depot
HD
$406B
| $6.07M | 0.33% |
37,141
-366
| -1% | -$59.9K |
|
38
iShares Core MSCI EAFE ETF
IEFA
$149B
| $5.71M | 0.31% |
88,920
| – | – |
|
39
Standex International
SXI
$2.41B
| $5.34M | 0.29% |
50,301
| – | – |
|
40
3M
MMM
$81B
| $5.34M | 0.29% |
25,442
-263
| -1% | -$55.1K |
|
41
Wells Fargo
WFC
$258B
| $5.31M | 0.29% |
96,219
-4,070
| -4% | -$224K |
|
42
Vanguard Total Bond Market
BND
$133B
| $5.26M | 0.28% |
64,160
-47,819
| -43% | -$3.92M |
|
43
Cognizant
CTSH
$35.1B
| $5M | 0.27% |
68,966
-302
| -0.4% | -$21.9K |
|
|
44
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.95M | 0.27% |
18
-2
| -10% | -$549K |
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.93M | 0.27% |
91,270
-207,200
| -69% | -$11.2M |
|
46
McDonald's
MCD
$226B
| $4.87M | 0.26% |
31,088
+280
| +0.9% | +$43.9K |
|
|
ALR
47
DELISTED
Alere Inc
ALR
| $4.82M | 0.26% |
94,532
| – | – |
|
48
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.8M | 0.26% |
4,934
+15
| +0.3% | +$14.6K |
|
49
RTX Corp
RTX
$212B
| $4.78M | 0.26% |
41,210
-2,047
| -5% | -$238K |
|
50
Chevron
CVX
$318B
| $4.77M | 0.26% |
40,590
+1,414
| +4% | +$166K |
|