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Choate Investment Advisors Portfolio holdings

AUM $5.11B
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
+6.03%
1 Year Est. Return
+17.2%
3 Year Est. Return
+59.97%
5 Year Est. Return
+71.05%
10 Year Est. Return
+202.52%
AUM
$1.54B
AUM Growth
+$166M
Cap. Flow
+$83.8M
Cap. Flow %
5.43%
Top 10 Hldgs %
75.79%
Holding
286
New
45
Increased
54
Reduced
112
Closed
5

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$63.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$39.1M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$5.44M
4
MSFT icon
Microsoft
MSFT
+$4.34M
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$3.66M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.5M
2
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$5.55M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.69M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.47M
5
INTC icon
Intel
INTC
+$974K

Sector Composition

Rank Sector Weight
1 Technology 7.45%
2 Healthcare 4.03%
3 Industrials 3.52%
4 Financials 3.42%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIM icon
226
Invesco Value Municipal Income Trust
IIM
$598M
$235K 0.02%
16,000
– –
IGIB icon
227
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$227K 0.01%
3,735
– –
STX icon
228
Seagate
STX
$184B
$227K 0.01%
4,616
– –
BNDX icon
229
Vanguard Total International Bond ETF
BNDX
$82.2B
$223K 0.01%
3,836
-417
-10% -$24.2K
TSN icon
230
Tyson Foods
TSN
$20.4B
$222K 0.01%
3,727
-1,118
-23% -$68.9K
MBB icon
231
iShares MBS ETF
MBB
$39.1B
$221K 0.01%
+2,003
New +$221K
AMCR icon
232
Amcor
AMCR
$22.1B
$217K 0.01%
3,922
– –
AON icon
233
Aon
AON
$76B
$217K 0.01%
+1,050
New +$210K
KMX icon
234
CarMax
KMX
$8.26B
$209K 0.01%
2,269
– –
NVS icon
235
Novartis
NVS
$297B
$205K 0.01%
2,352
– –
D icon
236
Dominion Energy
D
$59.3B
$202K 0.01%
2,550
– –
EFAX icon
237
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$202K 0.01%
+5,894
New +$201K
QDF icon
238
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$196K 0.01%
+4,393
New +$196K
IDLB
239
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$158K 0.01%
5,871
-10,613
-64% -$281K
NVG icon
240
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$157K 0.01%
10,000
– –
EFV icon
241
iShares MSCI EAFE Value ETF
EFV
$29.4B
$154K 0.01%
+3,825
New +$158K
SDY icon
242
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$142K 0.01%
1,540
-945
-38% -$89.1K
VPU
243
Vanguard Utilities ETF
VPU
$8.36B
$133K 0.01%
+1,033
New +$134K
IBB icon
244
iShares Biotechnology ETF
IBB
$9.77B
$122K 0.01%
+900
New +$122K
VKI icon
245
Invesco Advantage Municipal Income Trust II
VKI
$401M
$108K 0.01%
10,000
– –
IJJ icon
246
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$104K 0.01%
+1,540
New +$106K
ZTR
247
Virtus Total Return Fund
ZTR
$339M
$97K 0.01%
12,329
– –
CRBN icon
248
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$96K 0.01%
+735
New +$95.3K
VUG icon
249
Vanguard Morningstar Growth ETF
VUG
$231B
$96K 0.01%
+2,526
New +$93.3K
PIO icon
250
Invesco Global Water ETF
PIO
$283M
$83K 0.01%
+2,625
New +$81.3K
8 9
10
11 12

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PA
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CS
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VT
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SCM
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AAI
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MIM
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Choate Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Choate Investment Advisors held 286 positions worth $1.54B, up 12% from $1.38B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Choate Investment Advisors deployed $83.8M of net new capital in Q3 2020, opening 45 new positions and adding to 54 existing holdings. Its largest new stake was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 200,922 shares worth $5.15M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $19.5M trimmed.

  • Choate Investment Advisors's largest Q3 2020 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 200,922 shares worth $5.15M.
  • Choate Investment Advisors added most to Vanguard Intermediate-Term Treasury ETF in Q3 2020, an estimated $63.5M increase.
  • Choate Investment Advisors's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $19.5M.
  • Choate Investment Advisors fully exited Maxim Integrated Products in Q3 2020, selling an estimated $706K.
  • Choate Investment Advisors's ten largest holdings make up 76% of its $1.54B portfolio in Q3 2020.
  • Choate Investment Advisors opened 45 new positions and closed 5 in Q3 2020.
  • Choate Investment Advisors's portfolio value rose 12% quarter-over-quarter to $1.54B.

Based on Choate Investment Advisors's 13F filing for Q3 2020, filed 26 Oct 2020.