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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
+8.68%
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
$1.65B
AUM Growth
+$103M
Cap. Flow
-$20.2M
Cap. Flow %
-1.23%
Top 10 Hldgs %
75.57%
Holding
300
New
20
Increased
65
Reduced
114
Closed
13

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.6M
2
MSFT icon
Microsoft
MSFT
+$3.64M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.44M
4
ILMN icon
Illumina
ILMN
+$870K
5
BAC icon
Bank of America
BAC
+$708K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.1M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.45M
3
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$2.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.57M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 7.98%
2 Healthcare 4.01%
3 Financials 3.71%
4 Industrials 3.6%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
226
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$231K 0.01%
3,735
– –
EFAX icon
227
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$228K 0.01%
5,844
-50
-0.8% -$1.83K
UL icon
228
Unilever
UL
$136B
$228K 0.01%
+3,363
New +$228K
SPLV icon
229
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$226K 0.01%
4,014
-6,562
-62% -$360K
VYM icon
230
Vanguard High Dividend Yield ETF
VYM
$82.8B
$221K 0.01%
+2,410
New +$209K
AVGO icon
231
Broadcom
AVGO
$2.04T
$220K 0.01%
+5,030
New +$196K
QDF icon
232
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$217K 0.01%
4,393
– –
KMX icon
233
CarMax
KMX
$8.26B
$214K 0.01%
2,269
– –
EMB icon
234
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$209K 0.01%
1,804
-2,745
-60% -$311K
NVO
235
Novo Nordisk
NVO
$209B
$204K 0.01%
+5,840
New +$202K
BKNG icon
236
Booking.com
BKNG
$161B
$200K 0.01%
+2,250
New +$174K
SHY icon
237
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$174K 0.01%
2,013
-1,089
-35% -$94.1K
USLB
238
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
$173K 0.01%
4,925
-11,839
-71% -$396K
NVG icon
239
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$168K 0.01%
10,000
– –
SDY icon
240
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$163K 0.01%
1,540
– –
IVE icon
241
iShares S&P 500 Value ETF
IVE
$49.8B
$145K 0.01%
1,129
+527
+88% +$63.7K
VPU
242
Vanguard Utilities ETF
VPU
$8.36B
$142K 0.01%
1,033
– –
EFAV icon
243
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$140K 0.01%
1,913
-4,137
-68% -$291K
IBB icon
244
iShares Biotechnology ETF
IBB
$9.77B
$136K 0.01%
900
– –
IJJ icon
245
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$133K 0.01%
1,540
– –
VNQ icon
246
Vanguard Real Estate ETF
VNQ
$39B
$118K 0.01%
1,400
-9,755
-87% -$809K
ZTR
247
Virtus Total Return Fund
ZTR
$339M
$108K 0.01%
12,329
– –
VUG icon
248
Vanguard Morningstar Growth ETF
VUG
$231B
$107K 0.01%
2,526
– –
IDLB
249
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$102K 0.01%
3,446
-2,425
-41% -$68.5K
LYG icon
250
Lloyds Banking Group
LYG
$91.3B
$98K 0.01%
+50,000
New +$84.3K
8 9
10
11 12

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Choate Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Choate Investment Advisors held 300 positions worth $1.65B, up 6.7% from $1.54B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Choate Investment Advisors's Q4 2020 filing shows 20 new, 65 increased, 114 reduced and 13 closed positions. Its largest new stake was Illumina: 2,728 shares worth $982K. The largest sale was iShares Core S&P 500 ETF, an estimated $19.1M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Financials.

  • Choate Investment Advisors's largest Q4 2020 buy was Illumina: 2,728 shares worth $982K.
  • Choate Investment Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q4 2020, an estimated $15.6M increase.
  • Choate Investment Advisors's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $19.1M.
  • Choate Investment Advisors fully exited iShares Broad USD High Yield Corporate Bond ETF in Q4 2020, selling an estimated $524K.
  • Choate Investment Advisors's ten largest holdings make up 76% of its $1.65B portfolio in Q4 2020.
  • Choate Investment Advisors opened 20 new positions and closed 13 in Q4 2020.
  • Choate Investment Advisors's portfolio value rose 6.7% quarter-over-quarter to $1.65B.

Based on Choate Investment Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.