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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
PIO icon
251
Invesco Global Water ETF
PIO
$283M
$92K 0.01%
2,625
– –
IWO icon
252
iShares Russell 2000 Growth ETF
IWO
$15.1B
$89K 0.01%
311
– –
VV icon
253
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$86K 0.01%
488
– –
VCIT icon
254
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$83K 0.01%
850
-2,762
-76% -$266K
VGK icon
255
Vanguard FTSE Europe ETF
VGK
$31.4B
$82K 0.01%
1,356
-5,565
-80% -$313K
HDV
256
iShares Core High Dividend ETF
HDV
$14.9B
$72K ﹤0.01%
4,100
– –
IHI icon
257
iShares US Medical Devices ETF
IHI
$3.38B
$70K ﹤0.01%
1,290
– –
ICF icon
258
iShares Select U.S. REIT ETF
ICF
$2.09B
$68K ﹤0.01%
1,258
+702
+126% +$37.2K
MUB icon
259
iShares National Muni Bond ETF
MUB
$45.5B
$67K ﹤0.01%
572
– –
IMGN
260
DELISTED
Immunogen Inc
IMGN
$65K ﹤0.01%
+10,000
New +$58.3K
CGW icon
261
Invesco S&P Global Water Index ETF
CGW
$1.08B
$63K ﹤0.01%
1,345
-83
-6% -$3.71K
IDU icon
262
iShares US Utilities ETF
IDU
$1.4B
$52K ﹤0.01%
670
– –
SPHD icon
263
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$51K ﹤0.01%
1,350
– –
EWJ icon
264
iShares MSCI Japan ETF
EWJ
$23B
$49K ﹤0.01%
730
+258
+55% +$16.2K
XAR icon
265
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$44K ﹤0.01%
385
– –
EPP icon
266
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$43K ﹤0.01%
900
– –
VGLT icon
267
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$41K ﹤0.01%
424
– –
EEMS icon
268
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$33K ﹤0.01%
624
-26
-4% -$1.25K
EEMX icon
269
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$177M
$28K ﹤0.01%
730
-80
-10% -$2.88K
FTCS icon
270
First Trust Capital Strength ETF
FTCS
$7.95B
$27K ﹤0.01%
405
– –
KIE icon
271
State Street SPDR S&P Insurance ETF
KIE
$639M
$27K ﹤0.01%
805
– –
PKW icon
272
Invesco BuyBack Achievers ETF
PKW
$1.76B
$23K ﹤0.01%
320
-25
-7% -$1.66K
IJT icon
273
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$22K ﹤0.01%
190
– –
IJK icon
274
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$18K ﹤0.01%
244
– –
EWM icon
275
iShares MSCI Malaysia ETF
EWM
$325M
$16K ﹤0.01%
+562
New +$15.5K
8 9 10
11
12

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BG
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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 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.