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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
CGW icon
301
Invesco S&P Global Water Index ETF
CGW
$1.08B
$82K ﹤0.01%
1,345
– –
KGC icon
302
Kinross Gold
KGC
$32.8B
$81K ﹤0.01%
13,915
– –
SCZ icon
303
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$81K ﹤0.01%
1,110
– –
IWO icon
304
iShares Russell 2000 Growth ETF
IWO
$15.1B
$76K ﹤0.01%
261
– –
VCIT icon
305
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$74K ﹤0.01%
800
– –
ICF icon
306
iShares Select U.S. REIT ETF
ICF
$2.09B
$71K ﹤0.01%
928
+650
+234% +$45.9K
EFV icon
307
iShares MSCI EAFE Value ETF
EFV
$29.4B
$69K ﹤0.01%
+1,372
New +$70K
XAR icon
308
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$68K ﹤0.01%
585
+75
+15% +$8.92K
SPHD icon
309
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$61K ﹤0.01%
1,350
– –
IDU icon
310
iShares US Utilities ETF
IDU
$1.4B
$59K ﹤0.01%
670
– –
PFF icon
311
iShares Preferred and Income Securities ETF
PFF
$13.3B
$59K ﹤0.01%
+1,500
New +$58.3K
JMST icon
312
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$51K ﹤0.01%
+1,000
New +$51K
SCHX icon
313
Schwab US Large- Cap ETF
SCHX
$74.5B
$39K ﹤0.01%
2,076
– –
VGLT icon
314
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$36K ﹤0.01%
407
– –
EEMX icon
315
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$177M
$33K ﹤0.01%
894
+54
+6% +$2.02K
IJT icon
316
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$33K ﹤0.01%
236
-43
-15% -$5.85K
PKW icon
317
Invesco BuyBack Achievers ETF
PKW
$1.76B
$31K ﹤0.01%
320
– –
FNDX icon
318
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$29K ﹤0.01%
1,467
– –
GOVT icon
319
iShares US Treasury Bond ETF
GOVT
$43.6B
$28K ﹤0.01%
+1,035
New +$27.4K
VLUE icon
320
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$28K ﹤0.01%
+259
New +$27.3K
PRF icon
321
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$26K ﹤0.01%
750
-11,625
-94% -$389K
PXJ icon
322
Invesco Oil & Gas Services ETF
PXJ
$62.2M
$25K ﹤0.01%
1,576
-60,107
-97% -$1.04M
ESGE icon
323
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$22K ﹤0.01%
+555
New +$22.9K
IXN icon
324
iShares Global Tech ETF
IXN
$8.83B
$22K ﹤0.01%
+342
New +$21K
KIE icon
325
State Street SPDR S&P Insurance ETF
KIE
$639M
$22K ﹤0.01%
550
– –
11 12
13
14 15

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VT
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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.