CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+3.14%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.67B
AUM Growth
+$1.67B
(-1.2%)
Cap. Flow
-$68.9M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
63.73%
Holding
243
New
9
Increased
34
Reduced
112
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.04% |
| 2 | Healthcare | 3.89% |
| 3 | Industrials | 3.76% |
| 4 | Financials | 3.62% |
| 5 | Consumer Staples | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $9.83M | 0.59% | 128,260 -1,854 | -1% | -$142K |
|
27
Procter & Gamble
PG
$368B
| $9.6M | 0.57% | 87,545 -239 | -0.3% | -$26.2K |
|
28
Intel
INTC
$107B
| $9.07M | 0.54% | 189,537 -58 | -0% | -$2.78K |
|
29
Abbott
ABT
$231B
| $8.22M | 0.49% | 97,752 -1,783 | -2% | -$150K |
|
30
Amazon
AMZN
$2.44T
| $8.05M | 0.48% | 4,253 -21 | -0.5% | -$39.8K |
|
31
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.54M | 0.45% | 122,854 -1,155 | -0.9% | -$70.9K |
|
32
Home Depot
HD
$405B
| $7.03M | 0.42% | 33,816 | – | – |
|
33
Pfizer
PFE
$141B
| $6.98M | 0.42% | 161,024 -2,147 | -1% | -$93K |
|
34
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.93M | 0.42% | 19,555 -2,088 | -10% | -$740K |
|
35
Analog Devices
ADI
$124B
| $6.87M | 0.41% | 60,889 | – | – |
|
36
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.76M | 0.4% | 72,999 -1,785 | -2% | -$165K |
|
37
Merck
MRK
$210B
| $6.54M | 0.39% | 78,004 +1,248 | +2% | +$105K |
|
38
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.37M | 0.38% | 20 | – | – |
|
39
Automatic Data Processing
ADP
$123B
| $6.33M | 0.38% | 38,289 -382 | -1% | -$63.2K |
|
40
Cisco
CSCO
$274B
| $6.18M | 0.37% | 112,917 -422 | -0.4% | -$23.1K |
|
41
iShares MSCI EAFE ETF
EFA
$66B
| $6.17M | 0.37% | 93,923 -8,747 | -9% | -$575K |
|
42
American Express
AXP
$231B
| $5.38M | 0.32% | 43,618 | – | – |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $5.14M | 0.31% | 4,758 -52 | -1% | -$56.2K |
|
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.1M | 0.31% | 4,713 -38 | -0.8% | -$41.1K |
|
45
AbbVie
ABBV
$372B
| $4.57M | 0.27% | 62,830 -2,293 | -4% | -$167K |
|
46
Aflac
AFL
$57.2B
| $4.39M | 0.26% | 80,137 -604 | -0.7% | -$33.1K |
|
47
SPDR Gold Trust
GLD
$107B
| $4.29M | 0.26% | 32,228 | – | – |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.28M | 0.26% | 102,646 -20,284 | -17% | -$846K |
|
49
McDonald's
MCD
$224B
| $4.21M | 0.25% | 20,273 -40 | -0.2% | -$8.31K |
|
50
General Mills
GIS
$26.4B
| $4.06M | 0.24% | 77,291 | – | – |
|