CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
-0.87%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.87B
AUM Growth
+$1.87B
(-4.4%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
64.13%
Holding
244
New
7
Increased
31
Reduced
153
Closed
13
Top Buys
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$21.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$16.4M |
| 3 |
Analog Devices
ADI
|
$15.7M |
| 4 |
Invesco S&P Global Water Index ETF
CGW
|
$14.7M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$12.7M |
Sector Composition
| 1 | Technology | 3.95% |
| 2 | Healthcare | 3.52% |
| 3 | Industrials | 3.32% |
| 4 | Financials | 3.25% |
| 5 | Consumer Staples | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $11.5M | 0.62% |
89,971
-901
| -1% | -$115K |
|
27
Intel
INTC
$105B
| $11.2M | 0.6% |
214,597
-4,738
| -2% | -$247K |
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11.1M | 0.59% |
214,078
-18,430
| -8% | -$957K |
|
29
Microsoft
MSFT
$3.76T
| $11M | 0.59% |
120,657
-586
| -0.5% | -$53.5K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.7M | 0.57% |
53,451
-160
| -0.3% | -$31.9K |
|
31
AbbVie
ABBV
$374B
| $9.51M | 0.51% |
100,433
-4,421
| -4% | -$418K |
|
32
Exxon Mobil
XOM
$477B
| $9.12M | 0.49% |
122,275
-9,042
| -7% | -$675K |
|
33
Procter & Gamble
PG
$370B
| $8.25M | 0.44% |
104,096
-6,440
| -6% | -$511K |
|
34
Abbott
ABT
$230B
| $6.74M | 0.36% |
112,533
-3,223
| -3% | -$193K |
|
35
Pfizer
PFE
$141B
| $6.61M | 0.35% |
196,368
+1,110
| +0.6% | +$37.4K |
|
36
Home Depot
HD
$406B
| $6.42M | 0.34% |
36,026
-25
| -0.1% | -$4.46K |
|
37
Amazon
AMZN
$2.41T
| $6.04M | 0.32% |
83,500
-1,280
| -2% | -$92.6K |
|
38
Cognizant
CTSH
$35.1B
| $5.57M | 0.3% |
69,181
-559
| -0.8% | -$45K |
|
|
39
Analog Devices
ADI
$120B
| $5.55M | 0.3% |
60,921
-172,176
| -74% | -$15.7M |
|
|
40
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.38M | 0.29% |
18
| – | – |
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.08M | 0.27% |
97,880
-120
| -0.1% | -$6.22K |
|
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $5.01M | 0.27% |
97,200
-840
| -0.9% | -$43.3K |
|
43
3M
MMM
$81B
| $4.88M | 0.26% |
26,603
-1,260
| -5% | -$231K |
|
44
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.83M | 0.26% |
73,371
| – | – |
|
45
Cisco
CSCO
$268B
| $4.81M | 0.26% |
112,107
-9,038
| -7% | -$388K |
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.7M | 0.25% |
80,397
-6,371
| -7% | -$372K |
|
47
Standex International
SXI
$2.41B
| $4.67M | 0.25% |
49,001
| – | – |
|
48
SPDR Gold Trust
GLD
$111B
| $4.33M | 0.23% |
34,433
-869
| -2% | -$109K |
|
49
VanEck CEF Muni Income ETF
XMPT
$169M
| $4.29M | 0.23% |
171,075
+97,920
| +134% | +$2.46M |
|
50
McDonald's
MCD
$226B
| $4.18M | 0.22% |
26,745
-3,643
| -12% | -$570K |
|