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
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
IJK icon
326
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$21K ﹤0.01%
244
– –
SCHK icon
327
Schwab 1000 Index ETF
SCHK
$5.92B
$20K ﹤0.01%
+870
New +$19.7K
VGSH icon
328
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$17K ﹤0.01%
285
– –
IXG icon
329
iShares Global Financials ETF
IXG
$687M
$16K ﹤0.01%
+205
New +$16.6K
IYE icon
330
iShares US Energy ETF
IYE
$1.71B
$16K ﹤0.01%
+545
New +$16.8K
LIT icon
331
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$16K ﹤0.01%
194
– –
XLU icon
332
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$14K ﹤0.01%
400
– –
XLG icon
333
Invesco S&P 500 Top 50 ETF
XLG
$11B
$13K ﹤0.01%
360
– –
TLH icon
334
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$11K ﹤0.01%
+71
New +$10.5K
HDV
335
iShares Core High Dividend ETF
HDV
$14.9B
$3K ﹤0.01%
+130
New +$2.55K
IGF icon
336
iShares Global Infrastructure ETF
IGF
$10.8B
$3K ﹤0.01%
62
-62
-50% -$2.91K
BBJP icon
337
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$1K ﹤0.01%
+24
New +$1.37K
FWONA icon
338
Liberty Media Series A
FWONA
$23.6B
$1K ﹤0.01%
11
– –
FWONK icon
339
Liberty Media Series C
FWONK
$25.8B
$1K ﹤0.01%
14
– –
VBR icon
340
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1K ﹤0.01%
3
– –
BATRA icon
341
Atlanta Braves Holdings Series A
BATRA
$3.43B
$0 ﹤0.01%
5
– –
BATRK icon
342
Atlanta Braves Holdings Series B
BATRK
$3.21B
$0 ﹤0.01%
10
– –
BYND icon
343
Beyond Meat
BYND
$277M
– –
-5,875
Closed -$618K
GDX icon
344
VanEck Gold Miners ETF
GDX
$27.4B
– –
-550
Closed -$16K
GDXJ icon
345
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
– –
-3,640
Closed -$140K
LDI icon
346
loanDepot
LDI
$516M
– –
-13,265
Closed -$90K
MOO icon
347
VanEck Agribusiness ETF
MOO
$969M
– –
-360
Closed -$33K
SCHP icon
348
Schwab US TIPS ETF
SCHP
$16.3B
– –
-1,632
Closed -$51K
TWST icon
349
Twist Bioscience
TWST
$7.25B
– –
-2,158
Closed -$231K
VNM icon
350
VanEck Vietnam ETF
VNM
$504M
– –
-3,355
Closed -$65K
11 12 13
14
15

Similar funds

AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return

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.