CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+5.98%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.95B
AUM Growth
+$104M
(+5.6%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
64.06%
Holding
251
New
5
Increased
40
Reduced
136
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.92% |
| 2 | Healthcare | 3.66% |
| 3 | Industrials | 3.48% |
| 4 | Financials | 3.38% |
| 5 | Consumer Staples | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $11M | 0.56% |
131,317
-5,506
| -4% | -$461K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.6M | 0.54% |
53,611
-643
| -1% | -$127K |
|
28
Microsoft
MSFT
$3.76T
| $10.4M | 0.53% |
121,243
-1,793
| -1% | -$153K |
|
29
Procter & Gamble
PG
$370B
| $10.2M | 0.52% |
110,536
-9,883
| -8% | -$908K |
|
30
AbbVie
ABBV
$374B
| $10.1M | 0.52% |
104,854
-7,914
| -7% | -$765K |
|
31
Intel
INTC
$105B
| $10.1M | 0.52% |
219,335
-4,024
| -2% | -$186K |
|
32
Invesco Russell 1000 Equal Weight ETF
EQAL
$683M
| $7.88M | 0.4% |
252,635
-22,595
| -8% | -$705K |
|
33
Home Depot
HD
$406B
| $6.83M | 0.35% |
36,051
-1,090
| -3% | -$207K |
|
34
Pfizer
PFE
$141B
| $6.71M | 0.34% |
195,258
-2,688
| -1% | -$92.4K |
|
35
Abbott
ABT
$230B
| $6.61M | 0.34% |
115,756
-5,179
| -4% | -$296K |
|
36
Akamai
AKAM
$11.1B
| $5.71M | 0.29% |
87,719
-86,640
| -50% | -$5.64M |
|
37
GE Aerospace
GE
$293B
| $5.66M | 0.29% |
67,725
-14,778
| -18% | -$1.24M |
|
38
3M
MMM
$81B
| $5.48M | 0.28% |
27,863
-2,566
| -8% | -$505K |
|
|
39
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.36M | 0.27% |
18
| – | – |
|
40
McDonald's
MCD
$226B
| $5.23M | 0.27% |
30,388
-700
| -2% | -$120K |
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.16M | 0.26% |
98,000
-680
| -0.7% | -$35.8K |
|
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $5.13M | 0.26% |
98,040
-200
| -0.2% | -$10.5K |
|
43
Aflac
AFL
$57.1B
| $5.08M | 0.26% |
115,680
-430
| -0.4% | -$18.9K |
|
44
Standex International
SXI
$2.41B
| $4.99M | 0.26% |
49,001
-1,300
| -3% | -$132K |
|
45
RTX Corp
RTX
$212B
| $4.99M | 0.26% |
62,159
-3,324
| -5% | -$267K |
|
46
Amazon
AMZN
$2.41T
| $4.96M | 0.25% |
84,780
+1,220
| +1% | +$71.3K |
|
47
Cognizant
CTSH
$35.1B
| $4.95M | 0.25% |
69,740
+774
| +1% | +$55K |
|
48
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.94M | 0.25% |
86,768
-4,502
| -5% | -$256K |
|
49
Wells Fargo
WFC
$258B
| $4.88M | 0.25% |
80,451
-15,768
| -16% | -$957K |
|
50
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.85M | 0.25% |
73,371
-15,549
| -17% | -$1.03M |
|