We are live on
!
Find out more
CIA
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
(+9.3%)
Cap. Flow
+$8.32M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
70.6%
Holding
352
New
46
Increased
107
Reduced
84
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$14M |
| 2 |
Amazon
AMZN
|
+$1.86M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.6M |
| 4 |
Home Depot
HD
|
+$1.59M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$21.4M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.53M |
| 3 |
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
|
+$1.82M |
| 4 |
KRON
Kronos Bio
KRON
|
+$1.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
L3Harris
LHX
$53.4B
| $254K | 0.01% |
1,190
| – | – |
|
252
MetLife
MET
$62.1B
| $254K | 0.01% |
4,061
-6,000
| -60% | -$377K |
|
253
Leidos
LDOS
$17.3B
| $252K | 0.01% |
+2,830
| New | +$265K |
|
254
Regeneron Pharmaceuticals
REGN
$80.8B
| $249K | 0.01% |
394
| – | – |
|
|
EFOR
255
Everforth Inc
EFOR
$1.32B
| $248K | 0.01% |
2,007
| – | – |
|
256
MSCI
MSCI
$40.9B
| $248K | 0.01% |
405
+30
| +8% | +$18.8K |
|
257
Booz Allen Hamilton
BAH
$9.15B
| $244K | 0.01% |
+2,882
| New | +$243K |
|
258
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
| $244K | 0.01% |
+3,634
| New | +$243K |
|
259
T. Rowe Price
TROW
$24.3B
| $243K | 0.01% |
1,236
+71
| +6% | +$14.4K |
|
260
CrowdStrike
CRWD
$218B
| $241K | 0.01% |
4,704
| – | – |
|
261
Micron Technology
MU
$991B
| $240K | 0.01% |
+2,574
| New | +$201K |
|
|
EXAS
262
DELISTED
Exact Sciences
EXAS
| $239K | 0.01% |
3,070
-27
| -0.9% | -$2.38K |
|
263
Amcor
AMCR
$22.1B
| $236K | 0.01% |
3,926
| – | – |
|
264
Integer Holdings
ITGR
$4.26B
| $231K | 0.01% |
+2,700
| New | +$236K |
|
265
Wabtec
WAB
$49.3B
| $231K | 0.01% |
+2,502
| New | +$229K |
|
266
Airbnb
ABNB
$107B
| $225K | 0.01% |
+1,352
| New | +$238K |
|
267
SL Green Realty
SLG
$3.99B
| $225K | 0.01% |
+3,037
| New | +$224K |
|
268
Match Group
MTCH
$8.55B
| $223K | 0.01% |
1,686
+132
| +8% | +$19.1K |
|
|
INFO
269
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $223K | 0.01% |
+1,678
| New | +$214K |
|
270
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $221K | 0.01% |
3,532
-5,510
| -61% | -$346K |
|
271
Baxter International
BAX
$14.2B
| $212K | 0.01% |
+2,466
| New | +$199K |
|
272
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $212K | 0.01% |
3,094
| – | – |
|
|
CDK
273
DELISTED
CDK Global, Inc.
CDK
| $212K | 0.01% |
5,078
-720
| -12% | -$30.2K |
|
|
MRSH
274
Marsh
MRSH
$91.5B
| $211K | 0.01% |
+1,213
| New | +$201K |
|
275
Novartis
NVS
$297B
| $208K | 0.01% |
+2,382
| New | +$198K |
|
Similar funds
AC
BG
PA
CS
VT
SCM
AAI
MIM
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.