CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+7.08%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.65B
AUM Growth
+$1.65B
(+1.8%)
Cap. Flow
-$78.9M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
65.96%
Holding
235
New
6
Increased
38
Reduced
119
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.69% |
| 2 | Healthcare | 4.07% |
| 3 | Industrials | 4.04% |
| 4 | Financials | 3.87% |
| 5 | Consumer Staples | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $7.99M | 0.49% | 4,325 -15 | -0.3% | -$27.7K |
|
27
Exxon Mobil
XOM
$487B
| $7.91M | 0.48% | 113,327 -15,001 | -12% | -$1.05M |
|
28
Home Depot
HD
$405B
| $7.42M | 0.45% | 33,971 +618 | +2% | +$135K |
|
29
Analog Devices
ADI
$124B
| $7.24M | 0.44% | 60,889 | – | – |
|
30
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $7.18M | 0.44% | 51,601 -9,300 | -15% | -$1.29M |
|
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.86M | 0.42% | 18,271 -584 | -3% | -$219K |
|
32
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.79M | 0.41% | 20 | – | – |
|
33
Merck
MRK
$210B
| $6.74M | 0.41% | 74,112 -392 | -0.5% | -$35.7K |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $6.3M | 0.38% | 4,710 -3 | -0.1% | -$4.01K |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.22M | 0.38% | 4,643 -16 | -0.3% | -$21.4K |
|
36
Automatic Data Processing
ADP
$123B
| $6.19M | 0.38% | 36,310 | – | – |
|
37
Pfizer
PFE
$141B
| $5.95M | 0.36% | 151,976 -1,924 | -1% | -$75.4K |
|
38
iShares MSCI EAFE ETF
EFA
$66B
| $5.37M | 0.33% | 77,394 -1,786 | -2% | -$124K |
|
39
American Express
AXP
$231B
| $5.32M | 0.32% | 42,759 | – | – |
|
40
AbbVie
ABBV
$372B
| $5.02M | 0.3% | 56,656 -3,138 | -5% | -$278K |
|
41
Cisco
CSCO
$274B
| $4.81M | 0.29% | 100,275 -8,847 | -8% | -$424K |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.61M | 0.28% | 104,635 -857 | -0.8% | -$37.8K |
|
43
SPDR Gold Trust
GLD
$107B
| $4.61M | 0.28% | 32,228 | – | – |
|
44
Amgen
AMGN
$155B
| $4.58M | 0.28% | 19,014 +2 | +0% | +$482 |
|
45
RTX Corp
RTX
$212B
| $4.17M | 0.25% | 27,843 -480 | -2% | -$71.9K |
|
46
General Mills
GIS
$26.4B
| $4.14M | 0.25% | 77,291 | – | – |
|
47
PepsiCo
PEP
$204B
| $4M | 0.24% | 29,239 -7 | -0% | -$957 |
|
48
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $3.99M | 0.24% | 88,150 -27,291 | -24% | -$1.24M |
|
49
Illinois Tool Works
ITW
$77.1B
| $3.95M | 0.24% | 22,001 +6 | +0% | +$1.08K |
|
50
Standex International
SXI
$2.46B
| $3.89M | 0.24% | 49,001 | – | – |
|