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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
+9.39%
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
$1.71B
AUM Growth
+$146M
Cap. Flow
+$8.32M
Cap. Flow %
0.49%
Top 10 Hldgs %
70.6%
Holding
352
New
46
Increased
107
Reduced
84
Closed
9

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$14M
2
AMZN icon
Amazon
AMZN
+$1.86M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.6M
4
HD icon
Home Depot
HD
+$1.59M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.4M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.53M
3
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$1.82M
4
KRON
Kronos Bio
KRON
+$1.75M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 9.23%
2 Healthcare 4.95%
3 Financials 4.58%
4 Industrials 3.72%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
226
BP
BP
$107B
$316K 0.02%
11,879
– –
MS icon
227
Morgan Stanley
MS
$340B
$316K 0.02%
3,219
+159
+5% +$15.8K
KTF
228
DWS Municipal Income Trust
KTF
$352M
$310K 0.02%
26,200
– –
VCR icon
229
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$306K 0.02%
897
– –
PEG icon
230
Public Service Enterprise Group
PEG
$37.7B
$304K 0.02%
4,556
-93
-2% -$5.88K
TSN icon
231
Tyson Foods
TSN
$20.4B
$304K 0.02%
3,487
-135
-4% -$11.1K
GLW icon
232
Corning
GLW
$143B
$303K 0.02%
8,146
-256
-3% -$9.59K
TILT icon
233
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$294K 0.02%
1,614
– –
FIS icon
234
Fidelity National Information Services
FIS
$22.1B
$292K 0.02%
2,679
+72
+3% +$8.14K
CIEN icon
235
Ciena
CIEN
$58.4B
$290K 0.02%
+3,763
New +$232K
NVO
236
Novo Nordisk
NVO
$209B
$290K 0.02%
5,180
– –
BIIB icon
237
Biogen
BIIB
$30.7B
$285K 0.02%
1,186
-520
-30% -$134K
EFAX icon
238
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$285K 0.02%
6,804
+430
+7% +$18.1K
VTV icon
239
Vanguard Morningstar Value ETF
VTV
$191B
$280K 0.02%
1,900
+1,560
+459% +$223K
IBB icon
240
iShares Biotechnology ETF
IBB
$9.77B
$278K 0.02%
1,821
+921
+102% +$143K
DKNG icon
241
DraftKings
DKNG
$11.9B
$274K 0.02%
9,977
– –
PWR icon
242
Quanta Services
PWR
$101B
$274K 0.02%
2,390
+69
+3% +$7.96K
IIM icon
243
Invesco Value Municipal Income Trust
IIM
$598M
$273K 0.02%
16,000
– –
VRTX icon
244
Vertex Pharmaceuticals
VRTX
$126B
$272K 0.02%
1,239
– –
CME icon
245
CME Group
CME
$94.8B
$271K 0.02%
+1,186
New +$261K
FSLR icon
246
First Solar
FSLR
$26.9B
$271K 0.02%
3,114
+110
+4% +$11.3K
EWJ icon
247
iShares MSCI Japan ETF
EWJ
$23B
$268K 0.02%
+4,001
New +$273K
AX icon
248
Axos Financial
AX
$5.68B
$266K 0.02%
4,759
– –
NEM icon
249
Newmont
NEM
$119B
$258K 0.02%
4,160
+72
+2% +$4.08K
ACWI icon
250
iShares MSCI ACWI ETF
ACWI
$33.5B
$257K 0.02%
2,430
-295
-11% -$30.8K
8 9
10
11 12

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BG
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PA
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Choate Investment Advisors held 352 positions worth $1.71B, up 9.3% from $1.57B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Choate Investment Advisors's Q4 2021 filing shows 46 new, 107 increased, 84 reduced and 9 closed positions. Its largest new stake was Applied Materials: 6,425 shares worth $1.01M. The largest sale was iShares Core S&P 500 ETF, an estimated $21.4M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Financials.

  • Choate Investment Advisors's largest Q4 2021 buy was Applied Materials: 6,425 shares worth $1.01M.
  • Choate Investment Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q4 2021, an estimated $14M increase.
  • Choate Investment Advisors's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $21.4M.
  • Choate Investment Advisors fully exited Beyond Meat in Q4 2021, selling an estimated $618K.
  • Choate Investment Advisors's ten largest holdings make up 71% of its $1.71B portfolio in Q4 2021.
  • Choate Investment Advisors opened 46 new positions and closed 9 in Q4 2021.
  • Choate Investment Advisors's portfolio value rose 9.3% quarter-over-quarter to $1.71B.

Based on Choate Investment Advisors's 13F filing for Q4 2021, filed 7 Feb 2022.