CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+15.65%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.38B
AUM Growth
+$1.38B
(+9.9%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
74.22%
Holding
250
New
18
Increased
22
Reduced
114
Closed
10
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$83M |
| 2 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$14.6M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$801K |
| 4 |
Otis Worldwide
OTIS
|
$593K |
| 5 |
Carrier Global
CARR
|
$556K |
Top Sells
Sector Composition
| 1 | Technology | 7.36% |
| 2 | Healthcare | 4.4% |
| 3 | Industrials | 4.01% |
| 4 | Financials | 3.57% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.35M | 0.39% | 20 | – | – |
|
27
Automatic Data Processing
ADP
$123B
| $4.81M | 0.35% | 32,284 -916 | -3% | -$136K |
|
28
Cisco
CSCO
$274B
| $4.77M | 0.35% | 102,217 +2,249 | +2% | +$105K |
|
29
General Mills
GIS
$26.4B
| $4.77M | 0.35% | 77,291 | – | – |
|
30
Pfizer
PFE
$141B
| $4.67M | 0.34% | 142,749 -7,213 | -5% | -$236K |
|
31
Exxon Mobil
XOM
$487B
| $4.45M | 0.32% | 99,393 -6,919 | -7% | -$309K |
|
32
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $4.34M | 0.31% | 25,447 -23,469 | -48% | -$4M |
|
33
Amgen
AMGN
$155B
| $4.2M | 0.31% | 17,823 -265 | -1% | -$62.5K |
|
34
American Express
AXP
$231B
| $3.96M | 0.29% | 41,609 -1,150 | -3% | -$109K |
|
35
PepsiCo
PEP
$204B
| $3.66M | 0.27% | 27,636 -650 | -2% | -$86K |
|
36
Illinois Tool Works
ITW
$77.1B
| $3.64M | 0.26% | 20,816 -1,185 | -5% | -$207K |
|
37
McDonald's
MCD
$224B
| $3.47M | 0.25% | 18,825 +86 | +0.5% | +$15.9K |
|
38
Cognizant
CTSH
$35.3B
| $3.34M | 0.24% | 58,743 | – | – |
|
39
Progress Software
PRGS
$2B
| $3.31M | 0.24% | 85,503 | – | – |
|
40
3M
MMM
$82.8B
| $3.31M | 0.24% | 21,215 -125 | -0.6% | -$19.5K |
|
41
Bristol-Myers Squibb
BMY
$96B
| $3.1M | 0.22% | 52,706 -1,492 | -3% | -$87.7K |
|
42
TJX Companies
TJX
$152B
| $3.09M | 0.22% | 61,032 +3,053 | +5% | +$154K |
|
43
Ameriprise Financial
AMP
$48.5B
| $3.06M | 0.22% | 20,362 | – | – |
|
44
S&P Global
SPGI
$167B
| $2.98M | 0.22% | 9,048 | – | – |
|
45
Eli Lilly
LLY
$657B
| $2.87M | 0.21% | 17,449 -1,270 | -7% | -$209K |
|
46
Verizon
VZ
$186B
| $2.83M | 0.21% | 51,366 -2,723 | -5% | -$150K |
|
47
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.77M | 0.2% | 27,709 -59,266 | -68% | -$5.93M |
|
48
Standex International
SXI
$2.46B
| $2.76M | 0.2% | 47,876 | – | – |
|
|
49
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.6M | 0.19% | 37,777 +11,665 | +45% | +$801K |
|
50
Union Pacific
UNP
$133B
| $2.48M | 0.18% | 14,686 -133 | -0.9% | -$22.5K |
|