CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+1.03%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.62B
AUM Growth
+$1.62B
(-3.2%)
Cap. Flow
-$67.8M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
64.91%
Holding
240
New
12
Increased
39
Reduced
123
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.12% |
| 2 | Industrials | 3.86% |
| 3 | Healthcare | 3.85% |
| 4 | Financials | 3.64% |
| 5 | Consumer Staples | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $8.07M | 0.5% | 96,474 -1,278 | -1% | -$107K |
|
27
Home Depot
HD
$405B
| $7.74M | 0.48% | 33,353 -463 | -1% | -$107K |
|
28
AT&T
T
$209B
| $7.7M | 0.48% | 203,517 -110,570 | -35% | -$4.18M |
|
29
Amazon
AMZN
$2.44T
| $7.53M | 0.47% | 4,340 +87 | +2% | +$151K |
|
30
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.47M | 0.46% | 122,234 -620 | -0.5% | -$37.9K |
|
31
Analog Devices
ADI
$124B
| $6.8M | 0.42% | 60,889 | – | – |
|
32
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.74M | 0.42% | 74,729 +1,730 | +2% | +$156K |
|
33
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.65M | 0.41% | 18,855 -700 | -4% | -$247K |
|
34
Merck
MRK
$210B
| $6.27M | 0.39% | 74,504 -3,500 | -4% | -$295K |
|
35
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.24M | 0.39% | 20 | – | – |
|
36
Automatic Data Processing
ADP
$123B
| $5.86M | 0.36% | 36,310 -1,979 | -5% | -$319K |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $5.75M | 0.36% | 4,713 -45 | -0.9% | -$54.9K |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.69M | 0.35% | 4,659 -54 | -1% | -$65.9K |
|
39
Pfizer
PFE
$141B
| $5.53M | 0.34% | 153,900 -7,124 | -4% | -$256K |
|
40
Cisco
CSCO
$274B
| $5.39M | 0.33% | 109,122 -3,795 | -3% | -$188K |
|
41
iShares MSCI EAFE ETF
EFA
$66B
| $5.16M | 0.32% | 79,180 -14,743 | -16% | -$961K |
|
42
American Express
AXP
$231B
| $5.06M | 0.31% | 42,759 -859 | -2% | -$102K |
|
43
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $4.86M | 0.3% | 115,441 -143,118 | -55% | -$6.03M |
|
44
AbbVie
ABBV
$372B
| $4.53M | 0.28% | 59,794 -3,036 | -5% | -$230K |
|
45
SPDR Gold Trust
GLD
$107B
| $4.48M | 0.28% | 32,228 | – | – |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.33M | 0.27% | 105,492 +2,846 | +3% | +$117K |
|
47
General Mills
GIS
$26.4B
| $4.26M | 0.26% | 77,291 | – | – |
|
48
McDonald's
MCD
$224B
| $4.06M | 0.25% | 18,908 -1,365 | -7% | -$293K |
|
49
PepsiCo
PEP
$204B
| $4.01M | 0.25% | 29,246 -93 | -0.3% | -$12.8K |
|
50
RTX Corp
RTX
$212B
| $3.87M | 0.24% | 28,323 -1,764 | -6% | -$241K |
|