CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
1-Year Return
13.57%
This Quarter Return
-14.64%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.25B
AUM Growth
-$392M
(-24%)
Cap. Flow
-$88.1M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
69.66%
Holding
251
New
24
Increased
41
Reduced
95
Closed
19
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$45.1M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$35.3M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$23M |
| 4 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$17.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.39M |
Top Sells
Sector Composition
| 1 | Technology | 6.27% |
| 2 | Healthcare | 4.51% |
| 3 | Industrials | 3.71% |
| 4 | Financials | 3.66% |
| 5 | Consumer Staples | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$208B
| $5.53M | 0.44% |
75,254
-2,415
| -3% | -$177K |
|
27
Analog Devices
ADI
$120B
| $5.46M | 0.44% |
60,889
| – | – |
|
28
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.44M | 0.43% |
20
| – | – |
|
29
Alphabet (Google) Class C
GOOG
$2.77T
| $5.28M | 0.42% |
90,880
-3,320
| -4% | -$193K |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.76T
| $5.03M | 0.4% |
86,500
-6,360
| -7% | -$369K |
|
31
Pfizer
PFE
$139B
| $4.9M | 0.39% |
158,060
-2,123
| -1% | -$65.7K |
|
32
SPDR Gold Trust
GLD
$111B
| $4.77M | 0.38% |
32,228
| – | – |
|
33
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.67M | 0.37% |
17,766
-505
| -3% | -$133K |
|
34
Automatic Data Processing
ADP
$122B
| $4.54M | 0.36% |
33,200
-3,110
| -9% | -$425K |
|
35
AbbVie
ABBV
$374B
| $4.28M | 0.34% |
56,143
-513
| -0.9% | -$39.1K |
|
36
General Mills
GIS
$26.6B
| $4.08M | 0.33% |
77,291
| – | – |
|
37
Exxon Mobil
XOM
$481B
| $4.04M | 0.32% |
106,312
-7,015
| -6% | -$266K |
|
38
Cisco
CSCO
$270B
| $3.93M | 0.31% |
99,968
-307
| -0.3% | -$12.1K |
|
39
iShares MSCI EAFE ETF
EFA
$65.7B
| $3.71M | 0.3% |
69,460
-7,934
| -10% | -$424K |
|
40
Amgen
AMGN
$151B
| $3.67M | 0.29% |
18,088
-926
| -5% | -$188K |
|
41
American Express
AXP
$229B
| $3.66M | 0.29% |
42,759
| – | – |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $3.49M | 0.28% |
104,782
+147
| +0.1% | +$4.9K |
|
43
PepsiCo
PEP
$201B
| $3.4M | 0.27% |
28,286
-953
| -3% | -$114K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $3.17M | 0.25% |
56,471
-413,057
| -88% | -$23.2M |
|
45
Illinois Tool Works
ITW
$76.9B
| $3.13M | 0.25% |
22,001
| – | – |
|
46
McDonald's
MCD
$227B
| $3.1M | 0.25% |
18,739
+6
| +0% | +$992 |
|
47
Bristol-Myers Squibb
BMY
$94.3B
| $3.02M | 0.24% |
54,198
-5,925
| -10% | -$330K |
|
48
3M
MMM
$81.5B
| $2.91M | 0.23% |
25,523
| – | – |
|
49
Verizon
VZ
$186B
| $2.91M | 0.23% |
54,089
+240
| +0.4% | +$12.9K |
|
50
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $2.89M | 0.23% |
71,348
-918,580
| -93% | -$37.2M |
|