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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
CLX icon
276
Clorox
CLX
$12.7B
$207K 0.01%
+1,190
New +$198K
BBEU icon
277
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$206K 0.01%
+3,446
New +$203K
VEU icon
278
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$206K 0.01%
3,364
– –
RPM icon
279
RPM International
RPM
$15B
$205K 0.01%
+2,025
New +$184K
SLB icon
280
SLB Ltd
SLB
$75B
$204K 0.01%
6,802
– –
GDDY icon
281
GoDaddy
GDDY
$11.5B
$202K 0.01%
+2,386
New +$171K
SGTX
282
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
$184K 0.01%
5,128
– –
SCHB icon
283
Schwab US Broad Market ETF
SCHB
$44.9B
$182K 0.01%
9,678
– –
USLB
284
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
$177K 0.01%
4,113
– –
ACWX icon
285
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$167K 0.01%
3,000
-3,500
-54% -$197K
VNQ icon
286
Vanguard Real Estate ETF
VNQ
$39B
$162K 0.01%
1,400
– –
VPU
287
Vanguard Utilities ETF
VPU
$8.36B
$162K 0.01%
1,033
– –
SHY icon
288
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$147K 0.01%
1,722
-175
-9% -$15K
IJJ icon
289
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$143K 0.01%
1,295
– –
SDY icon
290
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$140K 0.01%
1,085
– –
ITA icon
291
iShares US Aerospace & Defense ETF
ITA
$14.7B
$137K 0.01%
+1,330
New +$139K
BBAX icon
292
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
$126K 0.01%
+2,327
New +$129K
PHO icon
293
Invesco Water Resources ETF
PHO
$2.09B
$117K 0.01%
+1,921
New +$112K
ZTR
294
Virtus Total Return Fund
ZTR
$339M
$117K 0.01%
12,329
– –
PIO icon
295
Invesco Global Water ETF
PIO
$283M
$114K 0.01%
2,625
– –
IXJ icon
296
iShares Global Healthcare ETF
IXJ
$4.18B
$113K 0.01%
+1,250
New +$108K
VV icon
297
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$108K 0.01%
488
– –
QUAL icon
298
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$98K 0.01%
673
– –
IDLB
299
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$88K 0.01%
2,971
– –
IHI icon
300
iShares US Medical Devices ETF
IHI
$3.38B
$85K 0.01%
1,290
– –
10 11
12
13 14

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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 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.