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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
IEI icon
276
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$13K ﹤0.01%
96
– –
XLU icon
277
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$13K ﹤0.01%
400
– –
XLG icon
278
Invesco S&P 500 Top 50 ETF
XLG
$11B
$10K ﹤0.01%
360
– –
BMY.RT
279
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$6K ﹤0.01%
9,079
-4,140
-31% -$8.82K
EBND icon
280
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$3K ﹤0.01%
90
– –
IGF icon
281
iShares Global Infrastructure ETF
IGF
$10.8B
$3K ﹤0.01%
62
– –
FWONK icon
282
Liberty Media Series C
FWONK
$25.8B
$2K ﹤0.01%
38
– –
BATRK icon
283
Atlanta Braves Holdings Series B
BATRK
$3.21B
$0 ﹤0.01%
15
– –
BNDX icon
284
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-3,836
Closed -$223K
COMT icon
285
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-19,137
Closed -$478K
CRBN icon
286
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
– –
-735
Closed -$96K
D icon
287
Dominion Energy
D
$59.3B
– –
-2,550
Closed -$202K
EFV icon
288
iShares MSCI EAFE Value ETF
EFV
$29.4B
– –
-3,825
Closed -$154K
GEM icon
289
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
– –
-7,815
Closed -$256K
HEZU icon
290
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
– –
-10,265
Closed -$286K
IWP icon
291
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-3,576
Closed -$309K
MBB icon
292
iShares MBS ETF
MBB
$39.1B
– –
-2,003
Closed -$221K
QLTA icon
293
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
– –
-295
Closed -$17K
USHY icon
294
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
– –
-13,273
Closed -$524K
VBR icon
295
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$0 ﹤0.01%
+3
New +$387
VNQI icon
296
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-8,786
Closed -$427K
VOE icon
297
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$0 ﹤0.01%
+3
New +$336
VRP icon
298
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-13,875
Closed -$342K
VTV icon
299
Vanguard Morningstar Value ETF
VTV
$191B
$0 ﹤0.01%
+4
New +$450
8 9 10 11
12

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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.