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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
VV icon
251
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$76K ﹤0.01%
+488
New +$75.2K
IWO icon
252
iShares Russell 2000 Growth ETF
IWO
$15.1B
$69K ﹤0.01%
+311
New +$68.1K
IVE icon
253
iShares S&P 500 Value ETF
IVE
$49.8B
$68K ﹤0.01%
+602
New +$68.2K
HDV
254
iShares Core High Dividend ETF
HDV
$14.9B
$66K ﹤0.01%
+4,100
New +$68.2K
MUB icon
255
iShares National Muni Bond ETF
MUB
$45.5B
$66K ﹤0.01%
+572
New +$66.5K
IHI icon
256
iShares US Medical Devices ETF
IHI
$3.38B
$64K ﹤0.01%
+1,290
New +$62.5K
CGW icon
257
Invesco S&P Global Water Index ETF
CGW
$1.08B
$59K ﹤0.01%
+1,428
New +$57.5K
IDU icon
258
iShares US Utilities ETF
IDU
$1.4B
$49K ﹤0.01%
+670
New +$49.1K
SPHD icon
259
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$45K ﹤0.01%
+1,350
New +$45.6K
VGLT icon
260
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$43K ﹤0.01%
+424
New +$42.9K
EPP icon
261
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$37K ﹤0.01%
+900
New +$37.2K
XAR icon
262
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$34K ﹤0.01%
+385
New +$34.2K
BMY.RT
263
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$29K ﹤0.01%
13,219
-3,681
-22% -$10.5K
EEMS icon
264
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$28K ﹤0.01%
+650
New +$28.1K
EWJ icon
265
iShares MSCI Japan ETF
EWJ
$23B
$28K ﹤0.01%
+472
New +$27K
ICF icon
266
iShares Select U.S. REIT ETF
ICF
$2.09B
$28K ﹤0.01%
+556
New +$28.8K
EEMX icon
267
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$177M
$27K ﹤0.01%
+810
New +$26.5K
FTCS icon
268
First Trust Capital Strength ETF
FTCS
$7.95B
$26K ﹤0.01%
+405
New +$25.3K
KIE icon
269
State Street SPDR S&P Insurance ETF
KIE
$639M
$23K ﹤0.01%
+805
New +$23.1K
PKW icon
270
Invesco BuyBack Achievers ETF
PKW
$1.76B
$21K ﹤0.01%
+345
New +$20.8K
IJT icon
271
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$17K ﹤0.01%
+190
New +$17K
QLTA icon
272
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$17K ﹤0.01%
+295
New +$17.2K
IJK icon
273
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$15K ﹤0.01%
+244
New +$14.5K
IEI icon
274
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$13K ﹤0.01%
+96
New +$12.8K
XLU icon
275
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$12K ﹤0.01%
+400
New +$11.9K
8 9 10
11
12

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BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
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.