CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
1-Year Return
13.57%
This Quarter Return
-12.63%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.55B
AUM Growth
-$257M
(-14%)
Cap. Flow
-$16.6B
Cap. Flow
% of AUM
-1,067.88%
Top 10 Holdings %
Top 10 Hldgs %
64.02%
Holding
241
New
45
Increased
21
Reduced
137
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.04% |
| 2 | Healthcare | 4.02% |
| 3 | Financials | 3.35% |
| 4 | Industrials | 2.94% |
| 5 | Communication Services | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $8.58M | 0.55% |
182,771
-8,323
| -4% | -$391K |
|
27
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $8.25M | 0.53% |
27,270
-20,111
| -42% | -$6.09M |
|
28
Exxon Mobil
XOM
$480B
| $7.86M | 0.51% |
115,278
-11,153
| -9% | -$761K |
|
29
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $7.63M | 0.49% |
+88,135
| New | +$7.63M |
|
30
Procter & Gamble
PG
$373B
| $7.26M | 0.47% |
79,028
-9,407
| -11% | -$865K |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.19M | 0.46% |
152,534
-881,293
| -85% | -$41.6M |
|
32
Pfizer
PFE
$139B
| $7.14M | 0.46% |
172,293
-327
| -0.2% | -$13.5K |
|
33
Abbott
ABT
$231B
| $7.1M | 0.46% |
98,091
-1,458
| -1% | -$105K |
|
34
iShares MSCI Japan ETF
EWJ
$15.4B
| $6.97M | 0.45% |
+137,463
| New | +$6.97M |
|
35
iShares MSCI EAFE ETF
EFA
$65.8B
| $6.79M | 0.44% |
+115,536
| New | +$6.79M |
|
36
VanEck CEF Muni Income ETF
XMPT
$169M
| $6.79M | 0.44% |
284,235
-177,565
| -38% | -$4.24M |
|
37
Amazon
AMZN
$2.51T
| $6.09M | 0.39% |
81,100
-1,820
| -2% | -$137K |
|
38
AbbVie
ABBV
$375B
| $5.82M | 0.37% |
63,074
-1,046
| -2% | -$96.4K |
|
39
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.51M | 0.35% |
18
-53,356
| -100% | -$16.3B |
|
40
Merck
MRK
$209B
| $5.51M | 0.35% |
75,526
+121
| +0.2% | +$8.82K |
|
41
Home Depot
HD
$411B
| $5.33M | 0.34% |
31,006
-2,671
| -8% | -$459K |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $4.9M | 0.32% |
131,989
-15,769
| -11% | -$585K |
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.79M | 0.31% |
91,580
-95,840
| -51% | -$5.01M |
|
44
Cisco
CSCO
$269B
| $4.59M | 0.3% |
105,951
-2,863
| -3% | -$124K |
|
45
Analog Devices
ADI
$121B
| $4.58M | 0.3% |
53,389
-7,500
| -12% | -$644K |
|
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| $4.48M | 0.29% |
+86,480
| New | +$4.48M |
|
47
Amgen
AMGN
$150B
| $4.38M | 0.28% |
22,509
-986
| -4% | -$192K |
|
48
Automatic Data Processing
ADP
$122B
| $4.3M | 0.28% |
32,754
-2,621
| -7% | -$344K |
|
49
Cognizant
CTSH
$34.9B
| $4.13M | 0.27% |
65,017
-2,188
| -3% | -$139K |
|
50
American Express
AXP
$230B
| $4.06M | 0.26% |
42,623
-38
| -0.1% | -$3.62K |
|