CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
-13.29%
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
(-13%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
71.57%
Holding
388
New
29
Increased
82
Reduced
107
Closed
74
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$63.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$38.7M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$25M |
| 4 |
Amazon
AMZN
|
$2.1M |
| 5 |
Nike
NKE
|
$1.64M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$64.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.52M |
| 3 |
DFS
Discover Financial Services
DFS
|
$2.2M |
| 4 |
Eli Lilly
LLY
|
$2.04M |
| 5 |
Reinsurance Group of America
RGA
|
$1.96M |
Sector Composition
| 1 | Technology | 7.62% |
| 2 | Healthcare | 5.22% |
| 3 | Financials | 3.77% |
| 4 | Industrials | 3.48% |
| 5 | Consumer Discretionary | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.54M | 0.4% |
16
-1
| -6% | -$409K |
|
27
Automatic Data Processing
ADP
$121B
| $6.24M | 0.38% |
29,703
-1,409
| -5% | -$296K |
|
28
General Mills
GIS
$26.6B
| $5.94M | 0.36% |
78,768
+363
| +0.5% | +$27.4K |
|
29
PepsiCo
PEP
$203B
| $5.76M | 0.35% |
34,582
+5,068
| +17% | +$845K |
|
30
SPDR Gold Trust
GLD
$111B
| $5.72M | 0.35% |
33,969
+580
| +2% | +$97.7K |
|
31
Merck
MRK
$210B
| $5.2M | 0.32% |
57,021
+703
| +1% | +$64.1K |
|
32
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $5M | 0.3% |
38,956
+9,403
| +32% | +$1.21M |
|
|
33
Eli Lilly
LLY
$661B
| $4.95M | 0.3% |
15,277
-6,290
| -29% | -$2.04M |
|
34
TJX Companies
TJX
$155B
| $4.56M | 0.28% |
81,703
-1,272
| -2% | -$71K |
|
35
American Express
AXP
$225B
| $4.36M | 0.27% |
31,484
-1,315
| -4% | -$182K |
|
36
Standex International
SXI
$2.41B
| $4.06M | 0.25% |
47,876
| – | – |
|
37
Thermo Fisher Scientific
TMO
$183B
| $3.96M | 0.24% |
7,283
+334
| +5% | +$181K |
|
|
38
Nike
NKE
$110B
| $3.9M | 0.24% |
38,196
+16,079
| +73% | +$1.64M |
|
39
Intel
INTC
$105B
| $3.9M | 0.24% |
104,170
+13,541
| +15% | +$507K |
|
40
Cisco
CSCO
$268B
| $3.84M | 0.23% |
89,953
+741
| +0.8% | +$31.6K |
|
41
McDonald's
MCD
$226B
| $3.77M | 0.23% |
15,289
-340
| -2% | -$83.9K |
|
|
LSXMK
42
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.69M | 0.22% |
102,215
| – | – |
|
43
Danaher
DHR
$143B
| $3.55M | 0.22% |
14,019
-319
| -2% | -$80.9K |
|
44
Vanguard Total Stock Market ETF
VTI
$524B
| $3.5M | 0.21% |
18,544
+2,243
| +14% | +$423K |
|
45
Ameriprise Financial
AMP
$47.8B
| $3.49M | 0.21% |
14,697
-10
| -0.1% | -$2.38K |
|
46
Coca-Cola
KO
$297B
| $3.48M | 0.21% |
55,265
+1,095
| +2% | +$68.9K |
|
47
Cognizant
CTSH
$35.1B
| $3.46M | 0.21% |
51,324
| – | – |
|
48
Amgen
AMGN
$153B
| $3.45M | 0.21% |
14,166
-606
| -4% | -$147K |
|
49
UnitedHealth
UNH
$279B
| $3.44M | 0.21% |
6,704
+925
| +16% | +$475K |
|
50
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.36M | 0.2% |
23,433
-500
| -2% | -$71.7K |
|