CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
1-Year Return
13.57%
This Quarter Return
+1.1%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.72B
AUM Growth
-$148M
(-7.9%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-9.34%
Top 10 Holdings %
Top 10 Hldgs %
67%
Holding
241
New
10
Increased
33
Reduced
156
Closed
17
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$32.1M |
| 2 |
USEQ
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
|
$14.7M |
| 3 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$6.43M |
| 4 |
VanEck CEF Muni Income ETF
XMPT
|
$4.33M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.21M |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$31.7M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$31.3M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$29.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$28.8M |
| 5 |
Invesco S&P Global Water Index ETF
CGW
|
$26.4M |
Sector Composition
| 1 | Technology | 4.27% |
| 2 | Healthcare | 3.61% |
| 3 | Industrials | 3.36% |
| 4 | Financials | 3.35% |
| 5 | Consumer Discretionary | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$106B
| $10M | 0.58% |
201,769
-12,828
| -6% | -$638K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10M | 0.58% |
53,688
+237
| +0.4% | +$44.2K |
|
|
28
VanEck CEF Muni Income ETF
XMPT
$169M
| $8.66M | 0.5% |
342,420
+171,345
| +100% | +$4.33M |
|
29
iShares MSCI EAFE ETF
EFA
$65.7B
| $8.51M | 0.49% |
127,032
-62,611
| -33% | -$4.19M |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $8.47M | 0.49% |
197,365
-105,006
| -35% | -$4.5M |
|
31
Procter & Gamble
PG
$373B
| $7.56M | 0.44% |
96,907
-7,189
| -7% | -$561K |
|
32
AbbVie
ABBV
$377B
| $7.41M | 0.43% |
79,992
-20,441
| -20% | -$1.89M |
|
33
Amazon
AMZN
$2.48T
| $7.07M | 0.41% |
83,180
-320
| -0.4% | -$27.2K |
|
34
Home Depot
HD
$408B
| $7.03M | 0.41% |
36,031
+5
| +0% | +$976 |
|
35
Pfizer
PFE
$140B
| $6.64M | 0.39% |
192,777
-3,591
| -2% | -$124K |
|
36
Abbott
ABT
$232B
| $6.52M | 0.38% |
106,825
-5,708
| -5% | -$348K |
|
37
Analog Devices
ADI
$119B
| $5.84M | 0.34% |
60,889
-32
| -0.1% | -$3.07K |
|
38
Alphabet (Google) Class A
GOOGL
$2.75T
| $5.27M | 0.31% |
93,340
-4,540
| -5% | -$256K |
|
|
39
Alphabet (Google) Class C
GOOG
$2.76T
| $5.25M | 0.3% |
94,080
-3,120
| -3% | -$174K |
|
40
Cognizant
CTSH
$34.6B
| $5.2M | 0.3% |
65,876
-3,305
| -5% | -$261K |
|
|
41
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.08M | 0.29% |
18
| – | – |
|
42
Standex International
SXI
$2.42B
| $5.01M | 0.29% |
49,001
| – | – |
|
43
Automatic Data Processing
ADP
$121B
| $4.86M | 0.28% |
36,200
-635
| -2% | -$85.2K |
|
44
Cisco
CSCO
$269B
| $4.73M | 0.27% |
109,829
-2,278
| -2% | -$98K |
|
45
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.65M | 0.27% |
73,371
| – | – |
|
46
American Express
AXP
$227B
| $4.41M | 0.26% |
44,988
+5,302
| +13% | +$520K |
|
47
Merck
MRK
$209B
| $4.38M | 0.25% |
75,556
+3,656
| +5% | +$212K |
|
48
Amgen
AMGN
$152B
| $4.28M | 0.25% |
23,209
-794
| -3% | -$147K |
|
|
49
Vanguard S&P 500 ETF
VOO
$726B
| $4.13M | 0.24% |
16,569
+12,871
| +348% | +$3.21M |
|
50
3M
MMM
$81.4B
| $4.12M | 0.24% |
25,059
-1,544
| -6% | -$254K |
|